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The Analysis of Walker Financial Services, Inc.'s Holdings & P&L

Currently, Walker Financial Services, Inc. holds 45 types of securities in its portfolio with a total value $323.3M. In the most recent quarter, they have increased their positions in FLOT (+82.2K shares, valued at $4.2M), SCHB (+144.3K shares, valued at $4.2M), TFLO (+75.3K shares, valued at $3.8M); decreased their positions in N/A (-16.6K shares, valued at $1.6M), SCHD (-47.8K shares, valued at $1.5M), FBND (-23.9K shares, valued at $1.1M); initiated new positions in VIG (+1.6K shares, valued at $372.8K), TSLA (+755 shares, valued at $317.6K), EXPD (+1.6K shares, valued at $268.9K).

1M P&L

+1.8M+0.56%

3M P&L

+5.8M+1.84%

HY P&L

+12.8M+4.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A304.9M

97.1%

2Discount Stores1.7M

0.5%

3Consumer Electronics1.5M

0.5%

Top Industries by Stock Count

1N/A26 stocks

66.7%

2Internet Content & Information1 stocks

2.6%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TR852.0K shares9.69%2026-06-302026-07-15

FLOT ISHARES TR732.5K shares12.65%2026-06-302026-07-15

SPSB SPDR SERIES TRUST975.7K shares2.80%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR929.0K shares18.39%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR842.8K shares-5.37%2026-06-302026-07-15

STIP ISHARES TR241.9K shares12.49%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II69.9K shares15.31%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T93.6K shares19.04%2026-06-302026-07-15

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SPIB SPDR SERIES TRUST500.1K shares7.06%2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR597.5K shares13.08%2026-06-302026-07-15

ISHARES TR ISHARES TR75.4K shares-18.03%2026-06-302026-07-15

IEMG ISHARES INC83.0K shares16.14%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS93.0K shares17.38%2026-06-302026-07-15

TBUX T ROWE PRICE EXCHANGE-TRADED116.6K shares-6.37%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR92.0K shares-20.61%2026-06-302026-07-15

SHV ISHARES TR35.5K shares-5.64%2026-06-302026-07-15

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VUSB VANGUARD BD INDEX FDS77.8K shares-5.35%2026-06-302026-07-15

VXUS VANGUARD STAR FDS37.3K shares-23.97%2026-06-302026-07-15

SPTS SPDR SERIES TRUST107.8K shares-5.85%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS40.2K shares-16.86%2026-06-302026-07-15

WMT WALMART INC14.6K shares86.55%2026-06-302026-07-15

AAPL APPLE INC5.2K shares-16.25%2026-06-302026-07-15

MSFT MICROSOFT CORP3.9K shares-14.18%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-25.98%2026-06-302026-07-15

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QQQ INVESCO QQQ TR1.5K shares-26.34%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR34.1K shares-4.20%2026-06-302026-07-15

KO COCA COLA CO11.4K shares-24.57%2026-06-302026-07-15

FSTA FIDELITY COVINGTON TRUST13.3K shares-25.67%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-3.88%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares0.00%2026-06-302026-07-15

SYY SYSCO CORP5.6K shares0.21%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T561 shares-2.43%2026-06-302026-07-15

Sponsored

VOO VANGUARD INDEX FDS581 shares0.17%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.6K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC755 sharesnew addition2026-06-302026-07-15

VB VANGUARD INDEX FDS989 shares0.30%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR12.8K shares-3.83%2026-06-302026-07-15

EXPD EXPEDITORS INTL WASH INC1.6K sharesnew addition2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW2.1K sharesnew addition2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-5.53%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.4K shares-4.58%2026-06-302026-07-15

GOOG ALPHABET INC609 sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR282 shares-42.57%2026-06-302026-07-15

HD HOME DEPOT INC586 shares-11.35%2026-06-302026-07-15

TFLO

ISHARES TR

9.69%

Shares852.0K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

12.65%

Shares732.5K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

2.80%

Shares975.7K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

18.39%

Shares929.0K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-5.37%

Shares842.8K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

12.49%

Shares241.9K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

15.31%

Shares69.9K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

19.04%

Shares93.6K

Event2026-06-30

Filed2026-07-15

SPIB

SPDR SERIES TRUST

7.06%

Shares500.1K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

13.08%

Shares597.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-18.03%

Shares75.4K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

16.14%

Shares83.0K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

17.38%

Shares93.0K

Event2026-06-30

Filed2026-07-15

TBUX

T ROWE PRICE EXCHANGE-TRADED

-6.37%

Shares116.6K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

-20.61%

Shares92.0K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

-5.64%

Shares35.5K

Event2026-06-30

Filed2026-07-15

VUSB

VANGUARD BD INDEX FDS

-5.35%

Shares77.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-23.97%

Shares37.3K

Event2026-06-30

Filed2026-07-15

SPTS

SPDR SERIES TRUST

-5.85%

Shares107.8K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

-16.86%

Shares40.2K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

86.55%

Shares14.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-16.25%

Shares5.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-14.18%

Shares3.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.98%

Shares2.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-26.34%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

-4.20%

Shares34.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-24.57%

Shares11.4K

Event2026-06-30

Filed2026-07-15

FSTA

FIDELITY COVINGTON TRUST

-25.67%

Shares13.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-3.88%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

0.21%

Shares5.6K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-2.43%

Shares561

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.17%

Shares581

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

New

Shares755

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.30%

Shares989

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-3.83%

Shares12.8K

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-5.53%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-4.58%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

New

Shares609

Event2026-06-30

Filed2026-07-15

ISHARES TR

-42.57%

Shares282

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-11.35%

Shares586

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available