Walker Financial Services, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $325.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | iShares TR | 852.0K | $43.1M | $43.2M | 13.27% | +75.3K | 2026-06-30 |
| 2 | FLOT | iShares TR | 732.5K | $37.4M | $37.4M | 11.48% | +82.2K | 2026-06-30 |
| 3 | SPSB | Spdr Series Trust | 975.7K | $29.3M | $29.0M | 8.90% | +26.5K | 2026-06-30 |
| 4 | SCHB | Schwab Strategic TR | 929.0K | $26.9M | $27.3M | 8.40% | +144.3K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 842.8K | $26.7M | $29.8M | 9.14% | -47,834 | 2026-06-30 |
| 6 | STIP | iShares TR | 241.9K | $24.7M | $24.4M | 7.50% | +26.9K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 69.9K | $21.2M | $20.5M | 6.30% | +9.3K | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 93.6K | $19.9M | $20.3M | 6.25% | +15.0K | 2026-06-30 |
| 9 | SPIB | Spdr Series Trust | 500.1K | $16.7M | $16.3M | 5.00% | +33.0K | 2026-06-30 |
| 10 | SCHR | Schwab Strategic TR | 597.5K | $14.7M | $14.3M | 4.41% | +69.1K | 2026-06-30 |
| 11 | AGG | iShares TR | 75.4K | $7.5M | $7.2M | 2.23% | -16,592 | 2026-06-30 |
| 12 | IEMG | iShares Inc | 83.0K | $6.9M | $6.2M | 1.92% | +11.5K | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 93.0K | $6.6M | $6.4M | 1.98% | +13.8K | 2026-06-30 |
| 14 | TBUX | T Rowe Price Exchange-Traded | 116.6K | $5.8M | $5.8M | 1.78% | -7,931 | 2026-06-30 |
| 15 | FBND | Fidelity Merrimack Str TR | 92.0K | $4.2M | $4.1M | 1.25% | -23,901 | 2026-06-30 |
| 16 | SHV | iShares TR | 35.5K | $3.9M | $3.9M | 1.20% | -2,125 | 2026-06-30 |
| 17 | VUSB | Vanguard BD Index Fds | 77.8K | $3.9M | $3.9M | 1.18% | -4,397 | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 37.3K | $3.2M | $3.1M | 0.95% | -11,773 | 2026-06-30 |
| 19 | SPTS | Spdr Series Trust | 107.8K | $3.1M | $3.1M | 0.95% | -6,690 | 2026-06-30 |
| 20 | VGIT | Vanguard Scottsdale Fds | 40.2K | $2.4M | $2.3M | 0.71% | -8,157 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 14.6K | $1.7M | $1.8M | 0.54% | +6.8K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 5.2K | $1.5M | $1.8M | 0.55% | -1,006 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.1M | 0.64% | -643 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 2.3K | $1.2M | $1.2M | 0.36% | -814 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 1.5K | $1.1M | $1.1M | 0.33% | -535 | 2026-06-30 |
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