Walker Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Bowling Green, KY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$323,313
Net value change ($000)
+30,973 (10.6%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 7,208 36.6%
QQQM 6,771 47.0%
RSP 4,822 32.0%
FLOT 4,264 12.9%
TFLO 3,810 9.7%
STIP 2,472 11.1%
IEMG 1,891 37.9%
SCHR 1,572 11.9%
VEA 1,549 30.5%
SPIB 1,066 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,668 -18.3%
FBND -1,103 -20.9%
SCHD -600 -2.2%
VXUS -595 -15.7%
VGIT -509 -17.7%
TBUX -392 -6.3%
VRSK -385 -100.0%
BRK-B -341 -22.7%
FSTA -238 -25.3%
SHV -236 -5.7%
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