Institutional Fund
Walker Financial Services, Inc.
Bowling Green, KYCIK 19654795 filings on record
Portfolio Value
$292.34M
Q1 2026
Holdings
43
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.9%
from $275.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.5%
- Ishares Tr11.3%
- Spdr Series Trust9.8%
- Schwab Strategic Tr9.3%
- Ishares Tr7.6%
- Schwab Strategic Tr6.7%
- Other41.8%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 776.7K | $39.32M | 13.5% | +105.4K | Added |
| 2 | Ishares Tr | 650.3K | $33.13M | 11.3% | +102.5K | Added |
| 3 | Spdr Series Trust | 949.2K | $28.54M | 9.8% | −1.3K | Reduced |
| 4 | Schwab Strategic Tr | 890.6K | $27.32M | 9.3% | −146.9K | Reduced |
| 5 | Ishares Tr | 215.0K | $22.24M | 7.6% | +27.1K | Added |
| 6 | Schwab Strategic Tr | 784.7K | $19.70M | 6.7% | +163.5K | Added |
| 7 | Spdr Series Trust | 467.1K | $15.67M | 5.4% | +32.8K | Added |
| 8 | Invesco Exchange Traded Fd T | 78.6K | $15.09M | 5.2% | +16.2K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 60.6K | $14.40M | 4.9% | +13.2K | Added |
| 10 | Schwab Strategic Tr | 528.4K | $13.16M | 4.5% | +85.3K | Added |
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