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Walker Financial Services, Inc.

Portfolio Manager
Walker Financial Services, Inc.
Performance
+0.85% (2026 Q1)
AUM (13F)
$292.34M
# of Holdings
43
Performance Rank
Allocation (Top 20)
94.94%

Walker Financial Services, Inc. Holdings Map

Top 43 Walker Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TFLO
ISHARES TR
13.45%776.7K$39.3M
+15.70%(+105.39K)
2025-Q1: 4.7K shares2025-Q2: 81.5K shares2025-Q3: 546.3K shares2025-Q4: 671.3K shares2026-Q1: 776.7K shares
$50.60(-0.09%)
2026-03-31
FLOT
ISHARES TR
11.33%650.3K$33.1M
+18.70%(+102.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 439.4K shares2025-Q4: 547.8K shares2026-Q1: 650.3K shares
$51.02(-0.17%)
2026-03-31
SPSB
SPDR SERIES TRUST
9.76%949.2K$28.5M
-0.14%(-1.29K)
2025-Q1: 1.24M shares2025-Q2: 1.33M shares2025-Q3: 971.8K shares2025-Q4: 950.5K shares2026-Q1: 949.2K shares
$29.73(+0.89%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
9.35%890.6K$27.3M
-14.16%(-146.94K)
2025-Q1: 1.41M shares2025-Q2: 1.52M shares2025-Q3: 1.18M shares2025-Q4: 1.04M shares2026-Q1: 890.6K shares
$26.54(+19.63%)
2026-03-31
STIP
ISHARES TR
7.61%215.0K$22.2M
+14.43%(+27.12K)
2025-Q1: 156.6K shares2025-Q2: 168.1K shares2025-Q3: 158.6K shares2025-Q4: 187.9K shares2026-Q1: 215.0K shares
$100.89(+2.80%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
6.74%784.7K$19.7M
+26.32%(+163.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 427.5K shares2025-Q4: 621.2K shares2026-Q1: 784.7K shares
$25.25(+13.10%)
2026-03-31
SPIB
SPDR SERIES TRUST
5.36%467.1K$15.7M
+7.55%(+32.79K)
2025-Q1: 149.6K shares2025-Q2: 160.6K shares2025-Q3: 411.8K shares2025-Q4: 434.4K shares2026-Q1: 467.1K shares
$33.31(+0.35%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
5.16%78.6K$15.1M
+26.03%(+16.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 41.4K shares2025-Q4: 62.4K shares2026-Q1: 78.6K shares
$188.27(+7.78%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
4.93%60.6K$14.4M
+27.76%(+13.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.3K shares2025-Q4: 47.4K shares2026-Q1: 60.6K shares
$242.11(+21.50%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
4.5%528.4K$13.2M
+19.25%(+85.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 353.9K shares2025-Q4: 443.1K shares2026-Q1: 528.4K shares
$25.07(-1.56%)
2026-03-31

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