Walker Financial Services

BOWLING GREEN, KYfiles as Walker Financial Services, Inc.

$323m in 45 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$323m

Stocks

Top 10 share

80.6%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Specialized FundsVIG
0.1% of the fund
TeslaTSLA
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTFLO
13.3% of the fund
+10%
Ishares TRFLOT
11.6% of the fund
+13%
Spdr Series TrustSPSB
9.1% of the fund
+3%
Schwab Strategic TRSCHB
8.3% of the fund
+18%
Ishares TRSTIP
7.6% of the fund
+12%
Invesco Exch Traded FD TR IIQQQM
6.5% of the fund
+15%
Invesco Exchange Traded FD TRSP
6.2% of the fund
+19%
Spdr Series TrustSPIB
5.2% of the fund
+7%
Schwab Strategic TRSCHR
4.6% of the fund
+13%
IsharesIEMG
2.1% of the fund
+16%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
+17%
WalmartWMT
0.5% of the fund
+87%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
8.3% of the fund
-5%
Ishares TRAGG
2.3% of the fund
-18%
T Rowe Price Exchange-TradedTBUX
1.8% of the fund
-6%
Fidelity Merrimack STR TRFBND
1.3% of the fund
-21%
Ishares TRSHV
1.2% of the fund
-6%
Vanguard BD Index FDSVUSB
1.2% of the fund
-5%
Vanguard Star FDSVXUS
1.0% of the fund
-24%
Spdr Series TrustSPTS
1.0% of the fund
-6%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
-17%
AppleAAPL
0.5% of the fund
-16%
MicrosoftMSFT
0.4% of the fund
-14%
Berkshire HathawayBRK-B
0.4% of the fund
-26%
Invesco QQQ TRQQQ
0.3% of the fund
-26%
Schwab Strategic TRSCHX
0.3% of the fund
-4%
Coca-ColaKO
0.3% of the fund
-25%
Fidelity Covington TrustFSTA
0.2% of the fund
-26%
JPMorgan ChaseJPM
0.2% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
Schwab Strategic TRSCHZ
<0.1% of the fund
-4%
ExxonMobil HoldingsXOM
<0.1% of the fund
-6%
ChevronCVX
<0.1% of the fund
-5%
Ishares TRIVV
<0.1% of the fund
-43%
Home DepotHD
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Holdings

Ishares TRTFLO
Share
13.3%
Value
$43m
Shares
851,969
+10%
Ishares TRFLOT
Share
11.6%
Value
$37m
Shares
732,529
+13%
Spdr Series TrustSPSB
Share
9.1%
Value
$29m
Shares
975,719
+3%
Schwab Strategic TRSCHB
Share
8.3%
Value
$27m
Shares
928,968
+18%
Schwab Strategic TRSCHD
Share
8.3%
Value
$27m
Shares
842,806
-5%
Ishares TRSTIP
Share
7.6%
Value
$25m
Shares
241,916
+12%
Invesco Exch Traded FD TR IIQQQM
Share
6.5%
Value
$21m
Shares
69,882
+15%
Invesco Exchange Traded FD TRSP
Share
6.2%
Value
$20m
Shares
93,563
+19%
Spdr Series TrustSPIB
Share
5.2%
Value
$17m
Shares
500,108
+7%
Schwab Strategic TRSCHR
Share
4.6%
Value
$15m
Shares
597,458
+13%
Ishares TRAGG
Share
2.3%
Value
$7m
Shares
75,444
-18%
IsharesIEMG
Share
2.1%
Value
$7m
Shares
82,973
+16%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$7m
Shares
93,008
+17%
T Rowe Price Exchange-TradedTBUX
Share
1.8%
Value
$6m
Shares
116,637
-6%
Fidelity Merrimack STR TRFBND
Share
1.3%
Value
$4m
Shares
92,048
-21%
Ishares TRSHV
Share
1.2%
Value
$4m
Shares
35,541
-6%
Vanguard BD Index FDSVUSB
Share
1.2%
Value
$4m
Shares
77,753
-5%
Vanguard Star FDSVXUS
Share
1.0%
Value
$3m
Shares
37,346
-24%
Spdr Series TrustSPTS
Share
1.0%
Value
$3m
Shares
107,751
-6%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$2m
Shares
40,236
-17%
WalmartWMT
Share
0.5%
Value
$2m
Shares
14,609
+87%
AppleAAPL
Share
0.5%
Value
$2m
Shares
5,186
-16%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,892
-14%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,319
-26%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,496
-26%
Schwab Strategic TRSCHX
Share
0.3%
Value
$1m
Shares
34,082
-4%
Coca-ColaKO
Share
0.3%
Value
$926,180
Shares
11,396
-25%
Fidelity Covington TrustFSTA
Share
0.2%
Value
$701,044
Shares
13,343
-26%
JPMorgan ChaseJPM
Share
0.2%
Value
$543,572
Shares
1,660
-4%
Elevance HealthELV
Share
0.2%
Value
$503,666
Shares
1,302
Held
SyscoSYY
Share
0.1%
Value
$469,445
Shares
5,616
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$419,407
Shares
561
-2%
Vanguard Index FDSVOO
Share
0.1%
Value
$399,535
Shares
581
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$389,133
Shares
1,051
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$372,821
Shares
1,575
New
TeslaTSLA
Share
<0.1%
Value
$317,553
Shares
755
New
Vanguard Index FDSVB
Share
<0.1%
Value
$299,848
Shares
989
Held
Schwab Strategic TRSCHZ
Share
<0.1%
Value
$295,448
Shares
12,773
-4%
Expeditors International of WashingtonEXPD
Share
<0.1%
Value
$268,917
Shares
1,650
New
Duke EnergyDUK
Share
<0.1%
Value
$262,823
Shares
2,076
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$252,366
Shares
1,845
-6%
ChevronCVX
Share
<0.1%
Value
$238,041
Shares
1,436
-5%
AlphabetGOOG
Share
<0.1%
Value
$215,361
Shares
609
New
Ishares TRIVV
Share
<0.1%
Value
$211,215
Shares
282
-43%
Home DepotHD
Share
<0.1%
Value
$206,997
Shares
586
-11%

Company	Share of fund	Value	Shares	Change
Ishares TRTFLO	13.3%	$43m	851,969	+10%
Ishares TRFLOT	11.6%	$37m	732,529	+13%
Spdr Series TrustSPSB	9.1%	$29m	975,719	+3%
Schwab Strategic TRSCHB	8.3%	$27m	928,968	+18%
Schwab Strategic TRSCHD	8.3%	$27m	842,806	-5%
Ishares TRSTIP	7.6%	$25m	241,916	+12%
Invesco Exch Traded FD TR IIQQQM	6.5%	$21m	69,882	+15%
Invesco Exchange Traded FD TRSP	6.2%	$20m	93,563	+19%
Spdr Series TrustSPIB	5.2%	$17m	500,108	+7%
Schwab Strategic TRSCHR	4.6%	$15m	597,458	+13%
Ishares TRAGG	2.3%	$7m	75,444	-18%
IsharesIEMG	2.1%	$7m	82,973	+16%
Vanguard Tax-Managed FDSVEA	2.0%	$7m	93,008	+17%
T Rowe Price Exchange-TradedTBUX	1.8%	$6m	116,637	-6%
Fidelity Merrimack STR TRFBND	1.3%	$4m	92,048	-21%
Ishares TRSHV	1.2%	$4m	35,541	-6%
Vanguard BD Index FDSVUSB	1.2%	$4m	77,753	-5%
Vanguard Star FDSVXUS	1.0%	$3m	37,346	-24%
Spdr Series TrustSPTS	1.0%	$3m	107,751	-6%
Vanguard Scottsdale FDSVGIT	0.7%	$2m	40,236	-17%
WalmartWMT	0.5%	$2m	14,609	+87%
AppleAAPL	0.5%	$2m	5,186	-16%
MicrosoftMSFT	0.4%	$1m	3,892	-14%
Berkshire HathawayBRK-B	0.4%	$1m	2,319	-26%
Invesco QQQ TRQQQ	0.3%	$1m	1,496	-26%
Schwab Strategic TRSCHX	0.3%	$1m	34,082	-4%
Coca-ColaKO	0.3%	$926,180	11,396	-25%
Fidelity Covington TrustFSTA	0.2%	$701,044	13,343	-26%
JPMorgan ChaseJPM	0.2%	$543,572	1,660	-4%
Elevance HealthELV	0.2%	$503,666	1,302	Held
SyscoSYY	0.1%	$469,445	5,616	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$419,407	561	-2%
Vanguard Index FDSVOO	0.1%	$399,535	581	Held
Vanguard Index FDSVTI	0.1%	$389,133	1,051	Held
Vanguard Specialized FundsVIG	0.1%	$372,821	1,575	New
TeslaTSLA	<0.1%	$317,553	755	New
Vanguard Index FDSVB	<0.1%	$299,848	989	Held
Schwab Strategic TRSCHZ	<0.1%	$295,448	12,773	-4%
Expeditors International of WashingtonEXPD	<0.1%	$268,917	1,650	New
Duke EnergyDUK	<0.1%	$262,823	2,076	New
ExxonMobil HoldingsXOM	<0.1%	$252,366	1,845	-6%
ChevronCVX	<0.1%	$238,041	1,436	-5%
AlphabetGOOG	<0.1%	$215,361	609	New
Ishares TRIVV	<0.1%	$211,215	282	-43%
Home DepotHD	<0.1%	$206,997	586	-11%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.0% since 30 June 2025.

Where the money is

Everyday goods0.9%

Technology0.9%

Financial services0.5%

Retail & consumer0.2%

Health care0.2%

Energy0.2%

Industrials0.1%

Utilities0.1%

Media & telecom0.1%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.