Latest Walker Financial Services, Inc. Stock Portfolio

Walker Financial Services, Inc. Performance:

2026 Q1: 0.38%YTD: 0.38%2025: 3.12%

Performance for 2026 Q1 is 0.38%, and YTD is 0.38%, and 2025 is 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.

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.

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. 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.

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.

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.

Index	%
Others	78.3
RUSSELL 2000	18.9
S&P 500	2.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	27.5 %
WMT	walmart inc	11.5 %
FNDA	schwab strategic tr	11.0 %
KO	coca cola co	7.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.1 M
AMPS	ishares tr	0.2 M
EMGF	ishares inc	0.2 M
ACWF	ishares tr	0.1 M
CVX	chevron corporation	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.2 %
VRSK	verisk analytics inc	-15.2 %
JPM	jpmorgan chase & co	-8.6 %
AAPL	apple inc	-6.4 %
NVDA	nvidia corporation	-6.2 %

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	6,192	1,571,540	reduced	-7.66

AAXJ	ishares tr	1.42	37,666	4,157,950	added	1.55

ACWF	ishares tr	13.45	776,704	39,324,500	added	15.7

AMPS	ishares tr	11.33	650,280	33,131,800	added	18.7

AMPS	ishares tr	7.61	215,048	22,242,400	added	14.43

ANTX	elevance health inc formerly	0.13	1,302	381,201	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	4.93	60,605	14,401,100	added	27.76

BIL	spdr series trust	9.76	949,179	28,541,800	reduced	-0.14

BIL	spdr series trust	5.36	467,142	15,668,000	added	7.55

BIL	spdr series trust	1.14	114,441	3,339,390	added	1.86

BNDW	vanguard scottsdale fds	0.99	48,393	2,881,790	reduced	-25.85

CSD	invesco exchange traded fd t	5.16	78,601	15,085,100	added	26.03

CVX	chevron corporation	0.11	1,505	311,424	reduced	-46.25

EMGF	ishares inc	1.71	71,442	4,983,080	added	23.27

FBCG	fidelity covington trust	0.32	17,950	939,318	reduced	-29.64

FBND	fidelity merrimack str tr	1.81	115,949	5,289,570	reduced	-25.86

FNDA	schwab strategic tr	9.35	890,640	27,324,800	reduced	-14.16

FNDA	schwab strategic tr	6.74	784,673	19,695,300	added	26.32

FNDA	schwab strategic tr	4.50	528,356	13,161,300	added	19.25