13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000340
Total Value
$276.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 671,314 | $33.9M | 12.27% |
| 2 | SPDR SERIES TRUST | 78464A474 | 950,467 | $28.7M | 10.40% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,037,577 | $28.5M | 10.31% |
| 4 | ISHARES TR | 46429B655 | 547,826 | $27.9M | 10.10% |
| 5 | ISHARES TR | 46429B747 | 187,932 | $19.2M | 6.97% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 621,182 | $16.3M | 5.90% |
| 7 | SPDR SERIES TRUST | 78464A375 | 434,353 | $14.7M | 5.32% |
| 8 | ISHARES TR | 464287226 | 124,458 | $12.4M | 4.50% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 47,435 | $12.0M | 4.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,368 | $11.9M | 4.33% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 443,050 | $11.1M | 4.03% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 156,385 | $7.2M | 2.61% |
| 13 | T ROWE PRICE ETF INC | 87283Q701 | 122,408 | $6.1M | 2.21% |
| 14 | VANGUARD STAR FDS | 921909768 | 69,326 | $5.2M | 1.90% |
| 15 | ISHARES TR | 464288679 | 37,090 | $4.1M | 1.48% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 81,122 | $4.0M | 1.47% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,657 | $4.0M | 1.44% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,261 | $3.9M | 1.42% |
| 19 | ISHARES INC | 46434G103 | 57,956 | $3.9M | 1.41% |
| 20 | SPDR SERIES TRUST | 78468R101 | 112,352 | $3.3M | 1.19% |
| 21 | MICROSOFT CORP | MSFT | 5,634 | $2.7M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,484 | $2.3M | 0.82% |
| 23 | APPLE INC | AAPL | 6,706 | $1.8M | 0.66% |
| 24 | INVESCO QQQ TR | IVZ | 2,729 | $1.7M | 0.61% |
| 25 | COCA COLA CO | KO | 21,079 | $1.5M | 0.53% |
| 26 | FIDELITY COVINGTON TRUST | 316092303 | 25,513 | $1.3M | 0.45% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 35,592 | $957,791 | 0.35% |
| 28 | WALMART INC | WMT | 7,815 | $870,771 | 0.32% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,679 | $541,065 | 0.20% |
| 30 | SYSCO CORP | SYY | 6,275 | $462,417 | 0.17% |
| 31 | VERISK ANALYTICS INC | VRSK | 2,025 | $453,130 | 0.16% |
| 32 | CHEVRON CORP NEW | CVX | 2,800 | $426,787 | 0.15% |
| 33 | SPDR S&P 500 ETF TR | SPY | 577 | $393,975 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,050 | $352,169 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908363 | 547 | $343,247 | 0.12% |
| 36 | ISHARES TR | 464287200 | 490 | $335,981 | 0.12% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 13,193 | $308,327 | 0.11% |
| 38 | NVIDIA CORPORATION | NVDA | 1,367 | $255,024 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908751 | 983 | $253,566 | 0.09% |
| 40 | BROADCOM INC | AVGO | 678 | $234,929 | 0.09% |
| 41 | EXXON MOBIL CORP | XOM | 1,939 | $233,395 | 0.08% |