Walker Financial Services, Inc.

Q1 2026 13F Holdings

  • Location
    bowling green, KY
  • Num holdings

    43

  • Value ($000)

    $292,340

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001965479
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO

ISHARES TR

TRS FLT RT BD
$39.32M
14 %

776,704

FLOT

ISHARES TR

FLTG RATE NT ETF
$33.13M
11 %

650,280

SPSB

SPDR SERIES TRUST

STATE STREET SPD
$28.54M
10 %

949,179

SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$27.32M
9 %

890,640

STIP

ISHARES TR

0-5 YR TIPS ETF
$22.24M
8 %

215,048

SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$19.7M
7 %

784,673

KRE

SPDR SERIES TRUST

STATE STREET SPD
$15.67M
5 %

467,142

RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$15.09M
5 %

78,601

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$14.4M
5 %

60,605

SCHR

SCHWAB STRATEGIC TR

INT-TRM U.S TRES
$13.16M
5 %

528,356

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