Walker Financial Services, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $323.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 852.0K | $43.1M | $43.1M | 13.31% | +75.3K | 2026-06-30 |
| 2 | FLOT | ISHARES TR | 732.5K | $37.4M | $37.3M | 11.54% | +82.2K | 2026-06-30 |
| 3 | SPSB | SPDR SERIES TRUST | 975.7K | $29.3M | $28.9M | 8.94% | +26.5K | 2026-06-30 |
| 4 | SCHB | SCHWAB STRATEGIC TR | 929.0K | $26.9M | $27.1M | 8.38% | +144.3K | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 842.8K | $26.7M | $28.9M | 8.94% | -47,834 | 2026-06-30 |
| 6 | STIP | ISHARES TR | 241.9K | $24.7M | $24.3M | 7.50% | +26.9K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 69.9K | $21.2M | $20.3M | 6.26% | +9.3K | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 93.6K | $19.9M | $20.0M | 6.19% | +15.0K | 2026-06-30 |
| 9 | SPIB | SPDR SERIES TRUST | 500.1K | $16.7M | $16.3M | 5.04% | +33.0K | 2026-06-30 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 597.5K | $14.7M | $14.3M | 4.42% | +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 | $6.6M | 2.05% | +11.5K | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 93.0K | $6.6M | $6.7M | 2.06% | +13.8K | 2026-06-30 |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 116.6K | $5.8M | $5.8M | 1.79% | -7,931 | 2026-06-30 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 92.0K | $4.2M | $4.1M | 1.26% | -23,901 | 2026-06-30 |
| 16 | SHV | ISHARES TR | 35.5K | $3.9M | $3.9M | 1.21% | -2,125 | 2026-06-30 |
| 17 | VUSB | VANGUARD BD INDEX FDS | 77.8K | $3.9M | $3.9M | 1.19% | -4,397 | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 37.3K | $3.2M | $3.2M | 0.99% | -11,773 | 2026-06-30 |
| 19 | SPTS | SPDR SERIES TRUST | 107.8K | $3.1M | $3.1M | 0.96% | -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 | $1.6M | 0.49% | +6.8K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 0.53% | -1,006 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 3.9K | $1.5M | $1.9M | 0.60% | -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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