Walker Financial Services, Inc.
44 holdingsFiling period: 2026-03-31Current AUM: $304.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 776.7K | $39.3M | $39.3M | 12.92% | +105.4K | 2026-03-31 |
| 2 | FLOT | ISHARES TR | 650.3K | $33.1M | $33.2M | 10.90% | +102.5K | 2026-03-31 |
| 3 | SPSB | SPDR SERIES TRUST | 949.2K | $28.5M | $28.4M | 9.33% | -1,288 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 890.6K | $27.3M | $29.8M | 9.79% | -146,937 | 2026-03-31 |
| 5 | STIP | ISHARES TR | 215.0K | $22.2M | $21.8M | 7.16% | +27.1K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 784.7K | $19.7M | $22.6M | 7.43% | +163.5K | 2026-03-31 |
| 7 | SPIB | SPDR SERIES TRUST | 467.1K | $15.7M | $15.5M | 5.08% | +32.8K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 78.6K | $15.1M | $16.9M | 5.55% | +16.2K | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 60.6K | $14.4M | $17.2M | 5.64% | +13.2K | 2026-03-31 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 528.4K | $13.2M | $12.9M | 4.24% | +85.3K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 92.0K | $9.1M | $9.0M | 2.94% | -32,422 | 2026-03-31 |
| 12 | TBUX | T ROWE PRICE ETF INC | 124.6K | $6.2M | $6.2M | 2.04% | +2.2K | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 115.9K | $5.3M | $5.2M | 1.70% | -40,436 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 79.2K | $5.1M | $5.6M | 1.84% | +15.6K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 71.4K | $5.0M | $5.5M | 1.82% | +13.5K | 2026-03-31 |
| 16 | SHV | ISHARES TR | 37.7K | $4.2M | $4.2M | 1.37% | +576 | 2026-03-31 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 82.2K | $4.1M | $4.1M | 1.34% | +1.0K | 2026-03-31 |
| 18 | VXUS | VANGUARD STAR FDS | 49.1K | $3.8M | $4.2M | 1.36% | -20,207 | 2026-03-31 |
| 19 | SPTS | SPDR SERIES TRUST | 114.4K | $3.3M | $3.3M | 1.09% | +2.1K | 2026-03-31 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | 48.4K | $2.9M | $2.8M | 0.93% | -16,868 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 0.69% | -1,099 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 0.63% | -514 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.5M | $1.5M | 0.49% | -1,351 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 2.0K | $1.2M | $1.4M | 0.46% | -698 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 15.1K | $1.1M | $1.3M | 0.43% | -5,971 | 2026-03-31 |
← Scroll →
Page 1 of 2