Managers / Q1 2026
Walker Financial Services, Inc.
CIK 0001965479 · 2451 INDUSTRIAL DR, BOWLING GREEN, KY, 42101-4082 · 8774999255
Summary
Walker Financial Services, Inc. reported $292M in U.S.-listed holdings across 43 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.6% · $282M
- Common Stock · 3.4% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELVELEVANCE HEALTH INC FORMERLY | NEW | +1.3K | 1.3K | +$381,201 | $381,201 |
| KRKROGER CO | NEW | +3.1K | 3.1K | +$227,089 | $227,089 |
| HDHOME DEPOT INC | NEW | +661 | 661 | +$217,357 | $217,357 |
| AVGOBROADCOM INC | SOLD OUT | −678 | 0 | −$234,929 | $0 |
| CHVCHEVRON CORPORATION | TRIMMED | −1.3K | 1.5K | −$115,363 | $311,424 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −1.4K | 3.1K | −$752,549 | $2M |
| FIDELITY COVINGTON TRUST | TRIMMED | −7.6K | 17.9K | −$315,694 | $939,318 |
| VANGUARD STAR FDS | TRIMMED | −20.2K | 49.1K | −$1M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRS FLT RT BD · FLTG RATE NT ETF · 0-5 YR TIPS ETF · CORE US AGGBD ET · TRUST ISHARE 0-1 · CORE S&P500 ETF | 37.05% | $108M | 1.77M |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · INT-TRM U.S TRES · US LRG CAP ETF · US AGGREGATE B | 21.00% | $61M | 2.25M |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 16.27% | $48M | 1.53M |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.16% | $15M | 78.6K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.93% | $14M | 60.6K |
| 6 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 2.12% | $6M | 124.6K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.81% | $5M | 115.9K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.74% | $5M | 79.2K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.70% | $5M | 71.4K |
| 10 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.40% | $4M | 82.2K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.30% | $4M | 49.1K |
| 12 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.99% | $3M | 48.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.57% | $2M | 4.5K |
| 14 | AAPLAPPLE INC | COM | 0.54% | $2M | 6.2K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $2M | 3.1K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $1M | 2.0K |
| 17 | KOCOCA COLA CO | COM | 0.39% | $1M | 15.1K |
| 18 | WMTWALMART INC | COM | 0.33% | $973,249 | 7.8K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF | 0.32% | $942,160 | 2.6K |
| 20 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.32% | $939,318 | 17.9K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $507,911 | 1.7K |
| 22 | SYYSYSCO CORP | COM | 0.14% | $399,725 | 5.6K |
| 23 | VRSKVERISK ANALYTICS INC | COM | 0.13% | $385,391 | 2.0K |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.13% | $381,201 | 1.3K |
| 25 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.13% | $374,087 | 575 |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $331,266 | 2.0K |
| 27 | CHVCHEVRON CORPORATION | COM | 0.11% | $311,424 | 1.5K |
| 28 | KRKROGER CO | COM | 0.08% | $227,089 | 3.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.08% | $219,276 | 1.3K |
| 30 | HDHOME DEPOT INC | COM | 0.07% | $217,357 | 661 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $292M | 43 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 41 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $257M | 42 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 37 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 31 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 33 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 29 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 26 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 27 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $97M | 24 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103M | 22 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101M | 24 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $97M | 24 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.