Walker Financial Services, Inc.
CIK 0001965479
Annualised vol
0.432926%
Beta
0.020619
HHI
743.811967
Top-10 weight
80.634499%
VaR 95%
0.037989%
VaR 99%
0.078617%
Max drawdown
0.768003%
Matched value
2.408648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 14,609 | 7,831 | 86.55% | 1,654,639 |
| AAPL | REDUCED | 5,186 | 6,192 | -16.25% | 1,500,763 |
| MSFT | REDUCED | 3,892 | 4,535 | -14.18% | 1,452,087 |
| KO | REDUCED | 11,396 | 15,108 | -24.57% | 926,180 |
| JPM | REDUCED | 1,660 | 1,727 | -3.88% | 543,572 |
| SYY | ADDED | 5,616 | 5,604 | 0.21% | 469,445 |
| TSLA | NEW | 755 | - | - | 317,553 |
| DUK | NEW | 2,076 | - | - | 262,823 |
| CVX | REDUCED | 1,436 | 1,505 | -4.58% | 238,041 |
| GOOGL | NEW | 609 | - | - | 215,361 |
| HD | REDUCED | 586 | 661 | -11.35% | 206,997 |
| KR | CLOSED OUT | 0 | 3,138 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 43,135,202 | 13.34 | 851969.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 37,395,617 | 11.57 | 732529.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 29,281,328 | 9.06 | 975719.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,902,921 | 8.32 | 928968.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,725,398 | 8.27 | 842806.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,714,179 | 7.64 | 241916.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,172,435 | 6.55 | 69882.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,907,454 | 6.16 | 93563.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,733,633 | 5.18 | 500108.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,733,325 | 4.56 | 597458.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,467,541 | 2.31 | 75444.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,873,517 | 2.13 | 82973.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,626,837 | 2.05 | 93008.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 5,805,070 | 1.8 | 116637.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,187,278 | 1.3 | 92048.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,921,978 | 1.21 | 35541.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,870,564 | 1.2 | 77753.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,192,713 | 0.99 | 37346.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,125,869 | 0.97 | 107751.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,373,149 | 0.73 | 40236.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,654,639 | 0.51 | 14609.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,500,763 | 0.46 | 5186.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,452,087 | 0.45 | 3892.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160,404 | 0.36 | 2319.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,102,286 | 0.34 | 1496.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,003,037 | 0.31 | 34082.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 926,180 | 0.29 | 11396.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 701,044 | 0.22 | 13343.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 543,572 | 0.17 | 1660.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 503,666 | 0.16 | 1302.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 469,445 | 0.15 | 5616.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 419,407 | 0.13 | 561.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,535 | 0.12 | 581.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389,133 | 0.12 | 1051.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,821 | 0.12 | 1575.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 317,553 | 0.1 | 755.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299,848 | 0.09 | 989.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 295,448 | 0.09 | 12773.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 268,917 | 0.08 | 1650.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262,823 | 0.08 | 2076.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 252,366 | 0.08 | 1845.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 238,041 | 0.07 | 1436.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 215,361 | 0.07 | 609.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,215 | 0.07 | 282.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 206,997 | 0.06 | 586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 323,312,596 | 45 | 0.432926 | 0.020619 | 0.768003 |
| 2026-03-31 | 2026-04-29 | 292,340,097 | 43 | 0.471598 | 0.022375 | 0.831669 |
| 2025-12-31 | 2026-01-28 | 275,974,847 | 41 | 0.640576 | 0.030628 | 1.137425 |
| 2025-09-30 | 2025-10-07 | 257,076,824 | 42 | 0.773521 | 0.036513 | 1.34523 |
| 2025-03-31 | 2025-05-01 | 190,806,125 | 31 | 0.810586 | 0.037304 | 1.509048 |
| 2024-12-31 | 2025-01-15 | 172,052,008 | 33 | 1.043856 | 0.049245 | 1.820619 |