2026 Q2 Portfolio Activity
In 2026 Q2, Walker Financial Services, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was VANGUARD SPECIALIZED FUNDS, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 15.3%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 20.6%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
TFLO (13.3%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Walker Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 13.34% | 13.45% |
#1
Prev: #1
|
8.0 |
—
|
75,265 | 9.7% |
P
S
|
851,969 | $43,135,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 11.57% | 11.33% |
#2
Prev: #2
|
7.5 |
—
|
82,249 | 12.6% |
P
S
|
732,529 | $37,395,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 9.06% | 9.76% |
#3
Prev: #3
|
5.1 |
—
|
26,540 | 2.8% |
P
S
|
975,719 | $29,281,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.32% | 6.74% |
#4
2
Prev: #6
|
5.8 |
—
|
144,295 | 18.4% |
P
S
|
928,968 | $26,902,921 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.27% | 9.35% |
#5
1
Prev: #4
|
4.3 |
—
|
-47,834 | -5.4% |
P
S
|
842,806 | $26,725,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STIP
ISHARES TR
|
ETF | 7.64% | 7.61% |
#6
1
Prev: #5
|
5.1 |
—
|
26,868 | 12.5% |
P
S
|
241,916 | $24,714,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.55% | 4.93% |
#7
2
Prev: #9
|
4.6 |
—
|
9,277 | 15.3% |
P
S
|
69,882 | $21,172,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.16% | 5.16% |
#8
Prev: #8
|
4.5 |
—
|
14,962 | 19.0% |
P
S
|
93,563 | $19,907,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.18% | 5.36% |
#9
2
Prev: #7
|
4.1 |
—
|
32,966 | 7.1% |
P
S
|
500,108 | $16,733,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.56% | 4.50% |
#10
Prev: #10
|
3.8 |
—
|
69,102 | 13.1% |
P
S
|
597,458 | $14,733,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.31% | 3.13% |
#11
Prev: #11
|
1.4 |
—
|
-16,592 | -18.0% |
P
S
|
75,444 | $7,467,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.13% | 1.70% |
#12
3
Prev: #15
|
2.9 |
—
|
11,531 | 16.1% |
P
S
|
82,973 | $6,873,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.05% | 1.74% |
#13
1
Prev: #14
|
2.8 |
—
|
13,769 | 17.4% |
P
S
|
93,008 | $6,626,837 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.80% | 2.12% |
#14
2
Prev: #12
|
1.2 |
—
|
-7,931 | -6.4% |
P
S
|
116,637 | $5,805,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.30% | 1.81% |
#15
2
Prev: #13
|
0.5 |
—
|
-23,901 | -20.6% |
P
S
|
92,048 | $4,187,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.21% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
-2,125 | -5.6% |
P
S
|
35,541 | $3,921,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.20% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-4,397 | -5.4% |
P
S
|
77,753 | $3,870,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.99% | 1.30% |
#18
Prev: #18
|
0.4 |
—
|
-11,773 | -24.0% |
P
S
|
37,346 | $3,192,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.97% | 1.14% |
#19
Prev: #19
|
0.9 |
—
|
-6,690 | -5.8% |
P
S
|
107,751 | $3,125,869 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.73% | 0.99% |
#20
Prev: #20
|
0.8 |
—
|
-8,157 | -16.9% |
P
S
|
40,236 | $2,373,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.33% |
#21
5
Prev: #26
|
3.2 |
—
|
6,778 | 86.6% |
P
S
|
14,609 | $1,654,639 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.54% |
#22
Prev: #22
|
0.7 |
—
|
-1,006 | -16.2% |
P
S
|
5,186 | $1,500,763 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.57% |
#23
2
Prev: #21
|
0.7 |
—
|
-643 | -14.2% |
P
S
|
3,892 | $1,452,087 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.51% |
#24
1
Prev: #23
|
0.1 |
—
|
-814 | -26.0% |
P
S
|
2,319 | $1,160,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.40% |
#25
1
Prev: #24
|
0.1 |
—
|
-535 | -26.3% |
P
S
|
1,496 | $1,102,286 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#26
2
Prev: #28
|
0.6 |
—
|
-1,495 | -4.2% |
P
S
|
34,082 | $1,003,037 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.39% |
#27
2
Prev: #25
|
0.1 |
—
|
-3,712 | -24.6% |
P
S
|
11,396 | $926,180 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.22% | 0.32% |
#28
1
Prev: #27
|
0.1 |
—
|
-4,607 | -25.7% |
P
S
|
13,343 | $701,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#29
Prev: #29
|
0.6 |
—
|
-67 | -3.9% |
P
S
|
1,660 | $543,572 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.16% | 0.13% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,302 | $503,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.15% | 0.14% |
#31
1
Prev: #30
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,616 | $469,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #33
|
0.6 |
—
|
-14 | -2.4% |
P
S
|
561 | $419,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#33
1
Prev: #34
|
0.5 |
—
|
1 | 0.2% |
P
S
|
581 | $399,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,051 | $389,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
1,575 | — |
NEW
|
1,575 | $372,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
755 | — |
NEW
|
755 | $317,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#37
3
Prev: #40
|
0.5 |
—
|
3 | 0.3% |
P
S
|
989 | $299,848 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.11% |
#38
1
Prev: #39
|
0.5 |
—
|
-509 | -3.8% |
P
S
|
12,773 | $295,448 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
1,650 | — |
NEW
|
1,650 | $268,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
2,076 | — |
NEW
|
2,076 | $262,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.11% |
#41
5
Prev: #36
|
0.5 |
—
|
-108 | -5.5% |
P
S
|
1,845 | $252,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.07% | 0.11% |
#42
4
Prev: #38
|
0.5 |
—
|
-69 | -4.6% |
P
S
|
1,436 | $238,041 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
609 | — |
NEW
|
609 | $215,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.11% |
#44
7
Prev: #37
|
0.0 |
—
|
-209 | -42.6% |
P
S
|
282 | $211,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
-75 | -11.3% |
P
S
|
586 | $206,997 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-48 of 48 holdings