2026 Q3 Portfolio Activity
In 2026 Q3, Walker Financial Services, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES TR, now representing 2.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.1%. Conversely, Walker Financial Services, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
TFLO (15.7%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Walker Financial Services, Inc. Full Holdings List — 2026 Q3
| 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 | 15.69% | 13.34% |
#1
Prev: #1
|
8.5 |
—
|
205,555 | 24.1% |
P
S
|
1,057,524 | $53,584,748 |
$49.00
+3.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 12.10% | 11.57% |
#2
Prev: #2
|
7.5 |
—
|
76,624 | 10.5% |
P
S
|
809,153 | $41,307,304 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 8.77% | 9.06% |
#3
Prev: #3
|
5.0 |
—
|
36,099 | 3.7% |
P
S
|
1,011,818 | $29,939,696 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.68% | 8.32% |
#4
Prev: #4
|
6.0 |
—
|
81,693 | 8.8% |
P
S
|
1,010,661 | $29,622,490 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STIP
ISHARES TR
|
ETF | 7.82% | 7.64% |
#5
1
Prev: #6
|
5.6 |
—
|
25,851 | 10.7% |
P
S
|
267,767 | $26,696,432 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.49% | 8.27% |
#6
1
Prev: #5
|
3.5 |
—
|
-56,498 | -6.7% |
P
S
|
786,308 | $25,578,625 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.77% | 6.55% |
#7
Prev: #7
|
4.7 |
—
|
6,016 | 8.6% |
P
S
|
75,898 | $23,121,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.21% | 6.16% |
#8
Prev: #8
|
4.5 |
—
|
8,283 | 8.9% |
P
S
|
101,846 | $21,186,142 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.09% | 5.18% |
#9
Prev: #9
|
4.0 |
—
|
38,461 | 7.7% |
P
S
|
538,569 | $17,385,038 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.62% | 4.56% |
#10
Prev: #10
|
3.8 |
—
|
68,232 | 11.4% |
P
S
|
665,690 | $15,776,858 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 2.13% |
#11
1
Prev: #12
|
2.9 |
—
|
7,199 | 8.7% |
P
S
|
90,172 | $7,318,436 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.10% | 2.05% |
#12
1
Prev: #13
|
2.8 |
—
|
8,485 | 9.1% |
P
S
|
101,493 | $7,166,457 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
70,461 | — |
NEW
|
70,461 | $7,094,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 1.67% | 2.31% |
#14
3
Prev: #11
|
1.2 |
—
|
-15,015 | -19.9% |
P
S
|
60,429 | $5,713,012 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.05% | 1.80% |
#15
1
Prev: #14
|
0.4 |
—
|
-44,253 | -37.9% |
P
S
|
72,384 | $3,588,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICSH
ISHARES TR
|
ETF | 1.04% | — |
#16
Prev: #—
|
3.9 |
—
|
70,383 | — |
NEW
|
70,383 | $3,547,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.96% | 1.30% |
#17
2
Prev: #15
|
0.9 |
—
|
-16,711 | -18.2% |
P
S
|
75,337 | $3,262,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.71% | 0.99% |
#18
Prev: #18
|
0.3 |
—
|
-8,697 | -23.3% |
P
S
|
28,649 | $2,434,085 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.45% |
#19
4
Prev: #23
|
0.7 |
—
|
-315 | -8.1% |
P
S
|
3,577 | $1,834,984 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.73% |
#20
Prev: #20
|
0.2 |
—
|
-8,048 | -20.0% |
P
S
|
32,188 | $1,823,773 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.46% |
#21
1
Prev: #22
|
0.7 |
—
|
202 | 3.9% |
P
S
|
5,388 | $1,794,567 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
335 | 2.3% |
P
S
|
14,944 | $1,553,065 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.31% |
#23
3
Prev: #26
|
0.6 |
—
|
41 | 0.1% |
P
S
|
34,123 | $1,023,716 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.36% |
#24
Prev: #24
|
0.1 |
—
|
-506 | -21.8% |
P
S
|
1,813 | $903,140 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-279 | -18.6% |
P
S
|
1,217 | $900,764 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.29% |
#26
1
Prev: #27
|
0.1 |
—
|
-2,309 | -20.3% |
P
S
|
9,087 | $782,215 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#27
2
Prev: #29
|
0.6 |
—
|
40 | 2.4% |
P
S
|
1,700 | $562,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.16% | 0.22% |
#28
Prev: #28
|
0.1 |
—
|
-2,863 | -21.5% |
P
S
|
10,480 | $532,839 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.15% | 0.16% |
#29
1
Prev: #30
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,307 | $508,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#30
3
Prev: #33
|
2.1 |
—
|
46 | 7.9% |
P
S
|
627 | $439,599 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#31
3
Prev: #34
|
2.0 |
—
|
76 | 7.2% |
P
S
|
1,127 | $422,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.13% |
#32
Prev: #32
|
0.5 |
—
|
-14 | -2.5% |
P
S
|
547 | $417,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.12% | 0.15% |
#33
2
Prev: #31
|
0.5 |
—
|
-292 | -5.2% |
P
S
|
5,324 | $415,119 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.12% |
#34
1
Prev: #35
|
2.0 |
—
|
148 | 9.4% |
P
S
|
1,723 | $402,189 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.09% | 0.08% |
#35
6
Prev: #41
|
0.5 |
—
|
47 | 2.5% |
P
S
|
1,892 | $308,016 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.07% |
#36
6
Prev: #42
|
0.5 |
—
|
38 | 2.6% |
P
S
|
1,474 | $301,180 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.08% | 0.09% |
#37
Prev: #37
|
0.5 |
—
|
18 | 1.8% |
P
S
|
1,007 | $286,669 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.08% | 0.09% |
#38
Prev: #38
|
0.5 |
—
|
67 | 0.5% |
P
S
|
12,840 | $283,777 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#39
3
Prev: #36
|
0.5 |
—
|
2 | 0.3% |
P
S
|
757 | $268,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
967 | — |
NEW
|
967 | $240,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.07% | 0.08% |
#41
1
Prev: #40
|
0.5 |
—
|
19 | 0.9% |
P
S
|
2,095 | $238,897 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
1,044 | — |
NEW
|
1,044 | $238,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | 0.07% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
282 | $216,622 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.07% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
609 | $207,818 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IOO
ISHARES TR
|
ETF | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
1,417 | — |
NEW
|
1,417 | $204,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-586 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-107,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-77,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-35,541 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 50 holdings