AI Portfolio Summary
In 2026 Q1, Walker Financial Services, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was ELEVANCE HEALTH INC , which now represents 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.7%. Conversely, Walker Financial Services, Inc. completely exited their position in BROADCOM INC.
Total Positions
44
Quarter
2026 Q1
Top Holding
TFLO (13.5%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 | 13.45% | 12.27% |
#1
Prev: #1
|
8.0 | 105,390 | 15.7% |
P
S
|
776,704 | $39,324,514 |
$49.51
+1.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 11.33% | 10.10% |
#2
2
Prev: #4
|
7.5 | 102,454 | 18.7% |
P
S
|
650,280 | $33,131,755 |
$49.86
+1.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 9.76% | 10.40% |
#3
1
Prev: #2
|
5.4 | -1,288 | -0.1% |
P
S
|
949,179 | $28,541,806 |
$26.75
+11.8%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.35% | 10.31% |
#4
1
Prev: #3
|
4.7 | -146,937 | -14.2% |
P
S
|
890,640 | $27,324,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STIP
ISHARES TR
|
ETF | 7.61% | 6.97% |
#5
Prev: #5
|
5.5 | 27,116 | 14.4% |
P
S
|
215,048 | $22,242,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.74% | 5.90% |
#6
Prev: #6
|
5.2 | 163,491 | 26.3% |
P
S
|
784,673 | $19,695,288 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.36% | 5.32% |
#7
Prev: #7
|
4.1 | 32,789 | 7.5% |
P
S
|
467,142 | $15,667,954 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.16% | 4.33% |
#8
2
Prev: #10
|
4.6 | 16,233 | 26.0% |
P
S
|
78,601 | $15,085,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.93% | 4.35% |
#9
Prev: #9
|
4.5 | 13,170 | 27.8% |
P
S
|
60,605 | $14,401,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.50% | 4.03% |
#10
1
Prev: #11
|
3.8 | 85,306 | 19.3% |
P
S
|
528,356 | $13,161,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 3.13% | 4.50% |
#11
3
Prev: #8
|
1.3 | -32,422 | -26.1% |
P
S
|
92,036 | $9,136,438 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.12% | 2.21% |
#12
1
Prev: #13
|
1.3 | 2,160 | 1.8% |
P
S
|
124,568 | $6,197,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.81% | 2.61% |
#13
1
Prev: #12
|
0.7 | -40,436 | -25.9% |
P
S
|
115,949 | $5,289,573 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.74% | 1.44% |
#14
3
Prev: #17
|
3.2 | 15,582 | 24.5% |
P
S
|
79,239 | $5,077,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.70% | 1.41% |
#15
4
Prev: #19
|
3.2 | 13,486 | 23.3% |
P
S
|
71,442 | $4,983,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHV
ISHARES TR
|
ETF | 1.42% | 1.48% |
#16
1
Prev: #15
|
1.1 | 576 | 1.6% |
P
S
|
37,666 | $4,157,950 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.40% | 1.47% |
#17
1
Prev: #16
|
1.1 | 1,028 | 1.3% |
P
S
|
82,150 | $4,089,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.30% | 1.90% |
#18
4
Prev: #14
|
0.5 | -20,207 | -29.1% |
P
S
|
49,119 | $3,787,535 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.14% | 1.19% |
#19
1
Prev: #20
|
1.0 | 2,089 | 1.9% |
P
S
|
114,441 | $3,339,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.99% | 1.42% |
#20
2
Prev: #18
|
0.4 | -16,868 | -25.8% |
P
S
|
48,393 | $2,881,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.99% |
#21
Prev: #21
|
0.7 | -1,099 | -19.5% |
P
S
|
4,535 | $1,678,593 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.66% |
#22
1
Prev: #23
|
0.7 | -514 | -7.7% |
P
S
|
6,192 | $1,571,540 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.82% |
#23
1
Prev: #22
|
0.2 | -1,351 | -30.1% |
P
S
|
3,133 | $1,501,334 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.61% |
#24
Prev: #24
|
0.2 | -698 | -25.6% |
P
S
|
2,031 | $1,172,154 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.53% |
#25
Prev: #25
|
0.2 | -5,971 | -28.3% |
P
S
|
15,108 | $1,148,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.32% |
#26
2
Prev: #28
|
0.6 | 16 | 0.2% |
P
S
|
7,831 | $973,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.32% | 0.45% |
#27
1
Prev: #26
|
0.1 | -7,563 | -29.6% |
P
S
|
17,950 | $939,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.35% |
#28
1
Prev: #27
|
0.6 | -15 | -0.0% |
P
S
|
35,577 | $912,189 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.20% |
#29
Prev: #29
|
0.6 | 48 | 2.9% |
P
S
|
1,727 | $507,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.14% | 0.17% |
#30
Prev: #30
|
0.6 | -671 | -10.7% |
P
S
|
5,604 | $399,725 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.13% | 0.16% |
#31
Prev: #31
|
0.6 | 6 | 0.3% |
P
S
|
2,031 | $385,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.13% | — |
#32
Prev: #—
|
3.6 | 1,302 | no change |
NEW
|
1,302 | $381,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.14% |
#33
Prev: #33
|
0.6 | -2 | -0.3% |
P
S
|
575 | $374,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#34
1
Prev: #35
|
2.0 | 33 | 6.0% |
P
S
|
580 | $346,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#35
1
Prev: #34
|
0.5 | 1 | 0.1% |
P
S
|
1,051 | $337,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#36
5
Prev: #41
|
0.5 | 14 | 0.7% |
P
S
|
1,953 | $331,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.12% |
#37
1
Prev: #36
|
0.5 | 1 | 0.2% |
P
S
|
491 | $320,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.15% |
#38
6
Prev: #32
|
0.0 | -1,295 | -46.2% |
P
S
|
1,505 | $311,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#39
2
Prev: #37
|
0.5 | 89 | 0.7% |
P
S
|
13,282 | $308,414 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#40
1
Prev: #39
|
0.5 | 3 | 0.3% |
P
S
|
986 | $258,359 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.08% | — |
#41
Prev: #—
|
3.5 | 3,138 | no change |
NEW
|
3,138 | $227,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.09% |
#42
4
Prev: #38
|
0.5 | -110 | -8.0% |
P
S
|
1,257 | $219,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | — |
#43
Prev: #—
|
3.5 | 661 | no change |
NEW
|
661 | $217,357 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.0 | -678 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-44 of 44 holdings