Walker Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Bowling Green, KY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$341,434
Net value change ($000)
+18,121 (5.6%)
New positions
6
Sold out positions
6
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 10,450 24.2%
SGOV 7,094 NEW
FLOT 3,911 10.5%
ICSH 3,547 NEW
SCHB 2,719 10.1%
STIP 1,982 8.0%
QQQM 1,950 9.2%
RSP 1,279 6.4%
SCHR 1,044 7.1%
SPSB 659 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,922 -100.0%
VUSB -3,871 -100.0%
SPTS -3,126 -100.0%
TBUX -2,217 -38.2%
AGG -1,755 -23.5%
SCHD -1,146 -4.3%
FBND -925 -22.1%
VXUS -759 -23.8%
VGIT -549 -23.1%
EXPD -269 -100.0%
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