Walker Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Bowling Green, KY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$292,340
Net value change ($000)
+16,365 (5.9%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 5,450 16.1%
FLOT 5,270 18.9%
SCHB 3,401 20.9%
RSP 3,138 26.3%
STIP 3,000 15.6%
QQQM 2,404 20.0%
SCHR 2,049 18.4%
VEA 1,101 27.7%
IEMG 1,087 27.9%
SPIB 982 6.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,295 -26.5%
FBND -1,910 -26.5%
VXUS -1,442 -27.6%
SCHD -1,136 -4.0%
MSFT -1,046 -38.4%
VGIT -1,029 -26.3%
BRK-B -753 -33.4%
QQQ -505 -30.1%
KO -325 -22.0%
FSTA -316 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type