Walker Financial Services, Inc.

Q2 2026 13F Holdings

  • Location
    bowling green, KY
  • Num holdings

    45

  • Value ($000)

    $323,313

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO

ISHARES TR

TRS FLT RT BD
$43.14M
13 %

851,969

FLOT

ISHARES TR

FLTG RATE NT ETF
$37.4M
12 %

732,529

SPSB

SPDR SERIES TRUST

ST SHOR CORP ETF
$29.28M
9 %

975,719

SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$26.9M
8 %

928,968

SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$26.73M
8 %

842,806

STIP

ISHARES TR

0-5 YR TIPS ETF
$24.71M
8 %

241,916

QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
$21.17M
7 %

69,882

RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$19.91M
6 %

93,563

KRE

SPDR SERIES TRUST

ST INTER BD ETF
$16.73M
5 %

500,108

SCHR

SCHWAB STRATEGIC TR

INT-TRM U.S TRES
$14.73M
5 %

597,458

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