Investor
Walker Financial Services, Inc.
CIK 0001965479 · filed 2026-04-29 · SEC filing
13F book
$292.3M
Positions
43
3 new · 1 sold
Largest name
13.5%
Ishares Tr
Est. mark
$1.12M
Price effect on 40 names still held. Flow $15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 776.7K | $39.3M | 13.5% | $114.1K | Added$5.45M |
| Ishares Tr | — | 650.3K | $33.1M | 11.3% | $49.3K | Added$5.27M |
| Spdr Series Trust | — | 949.2K | $28.5M | 9.8% | −$123.4K | Cut−$162.3K |
| Schwab Strategic Tr | — | 890.6K | $27.3M | 9.3% | $2.89M | Cut−$1.14M |
| Ishares Tr | — | 215K | $22.2M | 7.6% | $195.4K | Added$3M |
| Schwab Strategic Tr | — | 784.7K | $19.7M | 6.7% | −$701.9K | Added$3.4M |
| Spdr Series Trust | — | 467.1K | $15.7M | 5.4% | −$117.3K | Added$982.5K |
| Invesco Exchange Traded Fd T | — | 78.6K | $15.1M | 5.2% | $22.4K | Added$3.14M |
| Invesco Exch Traded Fd Tr Ii | — | 60.6K | $14.4M | 4.9% | −$725.9K | Added$2.4M |
| Schwab Strategic Tr | — | 528.4K | $13.2M | 4.5% | −$75.3K | Added$2.05M |
| Ishares Tr | — | 92K | $9.14M | 3.1% | −$56.1K | Cut−$3.29M |
| T Rowe Price Etf Inc | — | 124.6K | $6.2M | 2.1% | −$12.3K | Added$95.2K |
| Fidelity Merrimack Str Tr | — | 115.9K | $5.29M | 1.8% | −$48.7K | Cut−$1.91M |
| Vanguard Tax-Managed Fds | — | 79.2K | $5.08M | 1.7% | $102.5K | Added$1.1M |
| Ishares Inc | — | 71.4K | $4.98M | 1.7% | $146.6K | Added$1.09M |
| Ishares Tr | — | 37.7K | $4.16M | 1.4% | $8.79K | Added$72.4K |
| Vanguard Bd Index Fds | — | 82.2K | $4.09M | 1.4% | −$4.49K | Added$46.7K |
| Vanguard Star Fds | — | 49.1K | $3.79M | 1.3% | $82K | Cut−$1.44M |
| Spdr Series Trust | — | 114.4K | $3.34M | 1.1% | −$11.3K | Added$49.7K |
| Vanguard Scottsdale Fds | — | 48.4K | $2.88M | 1.0% | −$18.4K | Cut−$1.03M |
| Microsoft Corp | MSFT | 4.54K | $1.68M | 0.6% | −$514.8K | Cut−$1.05M |
| Apple Inc. | AAPL | 6.19K | $1.57M | 0.5% | −$112K | Cut−$251.7K |
| Berkshire Hathaway Inc Del | — | 3.13K | $1.5M | 0.5% | −$73.5K | Cut−$752.5K |
| Invesco Qqq Tr | — | 2.03K | $1.17M | 0.4% | −$75.8K | Cut−$504.7K |
| Coca Cola Co | KO | 15.1K | $1.15M | 0.4% | $92.7K | Cut−$324.7K |
| Walmart Inc. | WMT | 7.83K | $973.2K | 0.3% | $100.5K | Added$102.5K |
| Fidelity Covington Trust | — | 17.9K | $939.3K | 0.3% | $56.3K | Cut−$315.7K |
| Schwab Strategic Tr | — | 35.6K | $912.2K | 0.3% | −$45.2K | Cut−$45.6K |
| Jpmorgan Chase & Co. | — | 1.73K | $507.9K | 0.2% | −$47.3K | Added−$33.2K |
| Sysco Corp | SYY | 5.6K | $399.7K | 0.1% | −$13.2K | Cut−$62.7K |
| Verisk Analytics, Inc. | VRSK | 2.03K | $385.4K | 0.1% | −$68.9K | Added−$67.7K |
| Elevance Health Inc Formerly | — | 1.3K | $381.2K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 575 | $374.1K | 0.1% | −$18.5K | Cut−$19.9K |
| Vanguard Index Fds | — | 580 | $346.6K | 0.1% | −$16.3K | Added$3.37K |
| Vanguard Index Fds | — | 1.05K | $337.2K | 0.1% | −$15.3K | Added−$15K |
| Exxon Mobil Corp | — | 1.95K | $331.3K | 0.1% | $95.5K | Added$97.9K |
| Ishares Tr | — | 491 | $320.9K | 0.1% | −$15.7K | Added−$15.1K |
| Chevron Corp New | CVX | 1.5K | $311.4K | 0.1% | $82K | Cut−$115.4K |
| Schwab Us Aggregate Bond | — | 13.3K | $308.4K | 0.1% | −$1.98K | Added$87 |
| Vanguard Index Fds | — | 986 | $258.4K | 0.1% | $4.01K | Added$4.79K |
| Kroger Co | KR | 3.14K | $227.1K | 0.1% | — | New |
| Nvidia Corp | NVDA | 1.26K | $219.3K | 0.1% | −$15.2K | Cut−$35.7K |
| Home Depot, Inc. | HD | 661 | $217.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.