Latest Walker Financial Services, Inc. Stock Portfolio

Walker Financial Services, Inc. Performance:

2025 Q4: 0.18%YTD: 3.12%2024: -19.26%

Performance for 2025 Q4 is 0.18%, and YTD is 3.12%, and 2024 is -19.26%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $276 Millions as of 31 Dec, 2025.

The top stock holdings of Walker Financial Services, Inc. are ACWF, BIL, FNDA. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off HOME DEPOT INC (HD) and KROGER CO (KR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), BERKSHIRE HATHAWAY INC DEL and FIDELITY COVINGTON TRUST (FBCG). Walker Financial Services, Inc. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that Walker Financial Services, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	234,929

New stocks bought by Walker Financial Services, Inc.

Additions

Ticker	% Inc.
chevron corp new	88.81
invesco exchange traded fd t	50.47
vanguard tax-managed fds	49.31
ishares inc	49.08
invesco exch traded fd tr ii	46.85
schwab strategic tr	45.31
schwab strategic tr	25.19
ishares tr	24.67

Additions to existing portfolio by Walker Financial Services, Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-31.12
berkshire hathaway inc del	-30.91
fidelity covington trust	-30.06
coca cola co	-28.28
vanguard star fds	-27.2
fidelity merrimack str tr	-26.55
vanguard scottsdale fds	-21.63
ishares tr	-20.91

Walker Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-210,178
home depot inc	-232,563

Walker Financial Services, Inc. got rid off the above stocks

Sector Distribution

Walker Financial Services, Inc. has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Utilities	17.1
Technology	1.8

Market Cap. Distribution

Walker Financial Services, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
SMALL-CAP	17.1
MEGA-CAP	3.1

Stocks belong to which Index?

About 20.5% of the stocks held by Walker Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
RUSSELL 2000	17.1
S&P 500	3.4

Top 5 Winners (%)		%
WMT	walmart inc	8.0 %
AAPL	apple inc	6.8 %
XOM	exxon mobil corp	6.7 %
KO	coca cola co	4.7 %
VEA	vanguard tax-managed fds	3.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.3 M
BAB	invesco exch traded fd tr ii	0.2 M
VXUS	vanguard star fds	0.2 M
FNDA	schwab strategic tr	0.1 M
VEA	vanguard tax-managed fds	0.1 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-11.0 %
SYY	sysco corp	-10.5 %
MSFT	microsoft corp	-6.0 %
CVX	chevron corp new	-1.4 %
FBCG	fidelity covington trust	-1.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMPS	ishares tr	-0.2 M
AMPS	ishares tr	-0.1 M
BIL	spdr series trust	-0.1 M
ACWF	ishares tr	-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 41 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. MSFT 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	6,706	1,823,260	reduced	-0.07

AAXJ	ishares tr	1.48	37,090	4,085,570	added	16.14

ACWF	ishares tr	12.28	671,314	33,874,500	added	22.87

AMPS	ishares tr	10.10	547,826	27,862,400	added	24.67

AMPS	ishares tr	6.97	187,932	19,242,400	added	18.47

AVGO	broadcom inc	0.09	678	234,929	new

BAB	invesco exch traded fd tr ii	4.35	47,435	11,997,500	added	46.85

BIL	spdr series trust	10.40	950,467	28,704,100	reduced	-2.2

BIL	spdr series trust	5.32	434,353	14,685,500	added	5.48

BIL	spdr series trust	1.19	112,352	3,289,680	added	15.54

BNDW	vanguard scottsdale fds	1.42	65,261	3,911,120	reduced	-21.63

CSD	invesco exchange traded fd t	4.33	62,368	11,947,300	added	50.47

CVX	chevron corp new	0.16	2,800	426,787	added	88.81

EMGF	ishares inc	1.41	57,956	3,895,810	added	49.08

FBCG	fidelity covington trust	0.46	25,513	1,255,010	reduced	-30.06

FBND	fidelity merrimack str tr	2.61	156,385	7,199,980	reduced	-26.55

FNDA	schwab strategic tr	10.31	1,037,580	28,460,800	reduced	-12.4

FNDA	schwab strategic tr	5.90	621,182	16,293,600	added	45.31

FNDA	schwab strategic tr	4.03	443,050	11,111,700	added	25.19

FNDA	schwab strategic tr	0.35	35,592	957,791	reduced	-1.15