Institutional Manager · CIK 0001965479
Walker Financial Services, Inc.
Bowling Green, KY · File #028-23217
Latest AUM
$276.0M
Positions
41
Top-10 Concentration
74.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46434V860 | +124,973 | +$6.3M | -$70,984 |
| ADD | ISHARES TR | 46429B655 | +108,406 | +$5.5M | -$98,861 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +193,690 | +$5.1M | +$222,287 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -146,915 | -$4.0M | +$153,993 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +20,919 | +$4.0M | +$77,146 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +15,134 | +$3.8M | +$187,560 |
| REDUCE | ISHARES TR | 464287226 | -32,897 | -$3.3M | -$58,263 |
| ADD | ISHARES TR | 46429B747 | +29,300 | +$3.0M | -$153,888 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -56,518 | -$2.6M | -$42,570 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +89,136 | +$2.2M | -$17,689 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $102.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |