Latest Walker Financial Services, Inc. Stock Portfolio
$292Million | No. of Holdings #43
Walker Financial Services, Inc. Performance
2026 Q1+0.38%
YTD+0.38%
2025+3.12%
About Walker Financial Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $292.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Walker Financial Services, Inc. are ACWF, AMPS, BIL. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), BERKSHIRE HATHAWAY INC DEL and FIDELITY COVINGTON TRUST (FBCG). Walker Financial Services, Inc. opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), KROGER CO (KR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).
Walker Financial Services, Inc. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$292Million
as of Apr 29, 2026Walker Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walker Financial Services, Inc. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc formerly | 381,201 |
| kroger co | 227,089 |
| home depot inc | 217,357 |
New stocks bought by Walker Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 27.76 |
| schwab strategic tr | 26.32 |
| invesco exchange traded fd t | 26.03 |
| vanguard tax-managed fds | 24.48 |
| ishares inc | 23.27 |
| schwab strategic tr | 19.25 |
| ishares tr | 18.7 |
| ishares tr | 15.7 |
Additions to existing portfolio by Walker Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corporation | -46.25 |
| berkshire hathaway inc del | -30.13 |
| fidelity covington trust | -29.64 |
| vanguard star fds | -29.15 |
| coca cola co | -28.33 |
| ishares tr | -26.05 |
| fidelity merrimack str tr | -25.86 |
| vanguard scottsdale fds | -25.85 |
Walker Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -234,929 |
Walker Financial Services, Inc. got rid off the above stocks
Sector Distribution
Walker Financial Services, Inc. has about 78.2% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 78.2 |
| Utilities | 18.9 |
| Technology | 1.2 |
Market Cap. Distribution
Walker Financial Services, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MID-CAP | 18.9 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 21.6% of the stocks held by Walker Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 78.3 |
| RUSSELL 2000 | 18.9 |
| S&P 500 | 2.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.8 M |
| FNDA | schwab strategic tr | -0.8 M |
| MSFT | microsoft corp | -0.6 M |
| BIL | spdr series trust | -0.1 M |
| BIL | spdr series trust | -0.1 M |
Walker Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walker Financial Services, Inc.
Walker Financial Services, Inc. has 43 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Walker Financial Services, Inc. last quarter.
$292.34MTotal Value
44.00Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.54% | 6,192 | $1.57M 0.54% | 7.66%decreased 7.66 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.42% | 37,666 | $4.16M 1.42% | 1.55%increased 1.55 percentadded | |
 ACWF Ishares TrIshares TrACWF | 13.45% | 776,704 | $39.32M 13.45% | 15.7%increased 15.7 percentadded | |
 Ishares Tr Ishares TrAMPS Walker Financial Services, Inc.'s holding in Ishares Tr over time | 11.33% | 650,280 | $33.13M 11.33% | 18.7%increased 18.7 percentadded | |
Ishares Tr Ishares TrAMPS Walker Financial Services, Inc.'s holding in Ishares Tr over time | 7.61% | 215,048 | $22.24M 7.61% | 14.43%increased 14.43 percentadded | |
 Elevance Health Inc Formerly Walker Financial Services, Inc.'s holding in Elevance Health Inc Formerly over time | 0.13% | 1,302 | $381.2K 0.13% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Walker Financial Services, Inc.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 4.93% | 60,605 | $14.40M 4.93% | 27.76%increased 27.76 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.76% | 949,179 | $28.54M 9.76% | 0.14%decreased 0.14 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 5.36% | 467,142 | $15.67M 5.36% | 7.55%increased 7.55 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.14% | 114,441 | $3.34M 1.14% | 1.86%increased 1.86 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.99% | 48,393 | $2.88M 0.99% | 25.85%decreased 25.85 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 5.16% | 78,601 | $15.09M 5.16% | 26.03%increased 26.03 percentadded | |
 Chevron Corporation Walker Financial Services, Inc.'s holding in Chevron Corporation over time | 0.11% | 1,505 | $311.4K 0.11% | 46.25%decreased 46.25 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 1.71% | 71,442 | $4.98M 1.71% | 23.27%increased 23.27 percentadded | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0.32% | 17,950 | $939.3K 0.32% | 29.64%decreased 29.64 percentreduced | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 1.81% | 115,949 | $5.29M 1.81% | 25.86%decreased 25.86 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 9.35% | 890,640 | $27.32M 9.35% | 14.16%decreased 14.16 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 6.74% | 784,673 | $19.70M 6.74% | 26.32%increased 26.32 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 4.5% | 528,356 | $13.16M 4.5% | 19.25%increased 19.25 percentadded | |
