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Latest Walker Financial Services, Inc. Stock Portfolio

$323Million | No. of Holdings #45

Walker Financial Services, Inc. Performance

2026 Q2+3.98%
YTD+4.38%
2025+3.12%

About Walker Financial Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $323.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Walker Financial Services, Inc. are ACWF, AMPS, BIL. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), KROGER CO (KR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL. Walker Financial Services, Inc. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TESLA INC (TSLA) and EXPEDITORS INTL WASH INC (EXPD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA).
Walker Financial Services, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$323Million
  as of Jul 15, 2026

Walker Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Walker Financial Services, Inc. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard specialized funds372,821
tesla inc317,553
expeditors intl wash inc268,917
duke energy corp new262,823
alphabet inc215,361
New stocks bought by Walker Financial Services, Inc.

Additions

Ticker% Inc.
walmart inc86.55
invesco exchange traded fd t19.04
schwab strategic tr18.39
vanguard tax-managed fds17.38
ishares inc16.14
invesco exch traded fd tr ii15.31
schwab strategic tr13.08
ishares tr12.65
Additions to existing portfolio by Walker Financial Services, Inc.

Reductions

Ticker% Reduced
ishares tr-42.57
invesco qqq tr-26.34
berkshire hathaway inc del-25.98
fidelity covington trust-25.67
coca cola co-24.57
vanguard star fds-23.97
fidelity merrimack str tr-20.61
ishares tr-18.03
Walker Financial Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
kroger co-227,089
verisk analytics inc-385,391
nvidia corporation-219,276
Walker Financial Services, Inc. got rid off the above stocks

Sector Distribution

Walker Financial Services, Inc. has about 78.1% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others78.1
Utilities19.3

Market Cap. Distribution

Walker Financial Services, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED78.1
MID-CAP19.2
MEGA-CAP2.3

Stocks belong to which Index?

About 21.8% 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%
Others78.2
RUSSELL 200019.2
S&P 5002.6
Top 5 Winners (%)%
ANTX
elevance health inc formerly
32.1 %
BAB
invesco exch traded fd tr ii
25.2 %
QQQ
invesco qqq tr
24.0 %
EMGF
ishares inc
17.2 %
SYY
sysco corp
17.2 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
4.3 M
FNDA
schwab strategic tr
3.3 M
CSD
invesco exchange traded fd t
1.8 M
EMGF
ishares inc
1.0 M
FNDA
schwab strategic tr
0.9 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-18.8 %
WMT
walmart inc
-7.0 %
AMPS
ishares tr
-1.2 %
FNDA
schwab strategic tr
-0.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.3 M
FNDA
schwab strategic tr
-0.1 M
WMT
walmart inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corporation
-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 45 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Walker Financial Services, Inc. last quarter.

$323.31MTotal Value
48.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Walker Financial Services, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Walker Financial Services, Inc.'s holding in Ishares Tr over time
1.21%35,541
$3.92M
1.21%
decreased 5.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Walker Financial Services, Inc.'s holding in Ishares Tr over time
13.34%851,969
$43.14M
13.34%
increased 9.69 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Walker Financial Services, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
6.55%69,882
$21.17M
6.55%
increased 15.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Walker Financial Services, Inc.'s holding in Spdr Series Trust over time
9.06%975,719
$29.28M
9.06%
increased 2.8 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Walker Financial Services, Inc.'s holding in Spdr Series Trust over time
5.18%500,108
$16.73M
5.18%
increased 7.06 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Walker Financial Services, Inc.'s holding in Spdr Series Trust over time
0.97%107,751
$3.13M
0.97%
decreased 5.85 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Walker Financial Services, Inc.'s holding in Vanguard Scottsdale Fds over time
0.73%40,236
$2.37M
0.73%
decreased 16.86 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Walker Financial Services, Inc.'s holding in Invesco Exchange Traded Fd T over time
6.16%93,563
$19.91M
6.16%
increased 19.04 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Walker Financial Services, Inc.'s holding in Ishares Inc over time
2.13%82,973
$6.87M
2.13%
increased 16.14 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Walker Financial Services, Inc.'s holding in Fidelity Covington Trust over time
0.22%13,343
$701.0K
0.22%
decreased 25.67 percentreduced
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Walker Financial Services, Inc.'s holding in Fidelity Merrimack Str Tr over time
1.29%92,048
$4.19M
1.29%
decreased 20.61 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Walker Financial Services, Inc.'s holding in Schwab Strategic Tr over time
8.32%928,968
$26.90M
8.32%
increased 18.39 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Walker Financial Services, Inc.'s holding in Schwab Strategic Tr over time
8.27%842,806
$26.73M
8.27%
decreased 5.37 percentreduced