Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (43)

TFLO ISHARES TR 13.5%

Value $39.32M Shares 776,704 Est. Cost $50.58 Unrealized —

FLOT ISHARES TR 11.3%

Value $33.13M Shares 650,280 Est. Cost $51.03 Unrealized —

SPSB SPDR SERIES TRUST 9.8%

Value $28.54M Shares 949,179 Est. Cost $29.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.3%

Value $27.32M Shares 890,640 Est. Cost $40.26 Unrealized —

STIP ISHARES TR 7.6%

Value $22.24M Shares 215,048 Est. Cost $100.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.7%

Value $19.7M Shares 784,673 Est. Cost $25.71 Unrealized —

SPIB SPDR SERIES TRUST 5.4%

Value $15.67M Shares 467,142 Est. Cost $33.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.2%

Value $15.09M Shares 78,601 Est. Cost $190.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.9%

Value $14.4M Shares 60,605 Est. Cost $246.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 4.5%

Value $13.16M Shares 528,356 Est. Cost $25.09 Unrealized —

AGG ISHARES TR 3.1%

Value $9.136M Shares 92,036 Est. Cost $98.15 Unrealized —

TBUX T ROWE PRICE ETF INC 2.1%

Value $6.197M Shares 124,568 Est. Cost $49.77 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $5.29M Shares 115,949 Est. Cost $46.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $5.078M Shares 79,239 Est. Cost $61.41 Unrealized —

IEMG ISHARES INC 1.7%

Value $4.983M Shares 71,442 Est. Cost $66.99 Unrealized —

SHV ISHARES TR 1.4%

Value $4.158M Shares 37,666 Est. Cost $110.40 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.4%

Value $4.09M Shares 82,150 Est. Cost $49.88 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $3.788M Shares 49,119 Est. Cost $59.62 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value $3.339M Shares 114,441 Est. Cost $29.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value $2.882M Shares 48,393 Est. Cost $58.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.679M Shares 4,535 Est. Cost $293.23 Unrealized +48.2%

AAPL APPLE INC 0.5%

Value $1.572M Shares 6,192 Est. Cost $189.59 Unrealized +38.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.501M Shares 3,133 Est. Cost $341.69 Unrealized +44.4%

QQQ INVESCO QQQ TR 0.4%

Value $1.172M Shares 2,031 Est. Cost $376.36 Unrealized —

KO COCA COLA CO 0.4%

Value $1.149M Shares 15,108 Est. Cost $57.06 Unrealized +31.0%

WMT WALMART INC 0.3%

Value $973K Shares 7,831 Est. Cost $52.78 Unrealized +131.2%

FSTA FIDELITY COVINGTON TRUST 0.3%

Value $939K Shares 17,950 Est. Cost $44.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $912K Shares 35,577 Est. Cost $33.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $508K Shares 1,727 Est. Cost $208.18 Unrealized +49.6%

SYY SYSCO CORP 0.1%

Value $400K Shares 5,604 Est. Cost $71.83 Unrealized +14.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $385K Shares 2,031 Est. Cost $237.23 Unrealized -14.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $381K Shares 1,302 Est. Cost $351.54 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $374K Shares 575 Est. Cost $492.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $347K Shares 580 Est. Cost $492.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $337K Shares 1,051 Est. Cost $274.75 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $331K Shares 1,953 Est. Cost $104.70 Unrealized +32.5%

IVV ISHARES TR 0.1%

Value $321K Shares 491 Est. Cost $530.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $311K Shares 1,505 Est. Cost $150.47 Unrealized +14.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $308K Shares 13,282 Est. Cost $36.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $258K Shares 986 Est. Cost $228.78 Unrealized —

KR KROGER CO 0.1%

Value $227K Shares 3,138 Est. Cost $64.60 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $219K Shares 1,257 Est. Cost $125.82 Unrealized +48.3%

HD HOME DEPOT INC 0.1%

Value $217K Shares 661 Est. Cost $376.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	776,704	$39.32M	13.5%	$50.58	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	650,280	$33.13M	11.3%	$51.03	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SERIES TRUST	949,179	$28.54M	9.8%	$29.63	—	STATE STREET SPD	78464A474
SCHD	SCHWAB STRATEGIC TR	890,640	$27.32M	9.3%	$40.26	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	215,048	$22.24M	7.6%	$100.11	—	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	784,673	$19.7M	6.7%	$25.71	—	US BRD MKT ETF	808524102
SPIB	SPDR SERIES TRUST	467,142	$15.67M	5.4%	$33.28	—	STATE STREET SPD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	78,601	$15.09M	5.2%	$190.65	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	60,605	$14.4M	4.9%	$246.50	—	NASDAQ 100 ETF	46138G649
SCHR	SCHWAB STRATEGIC TR	528,356	$13.16M	4.5%	$25.09	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	92,036	$9.136M	3.1%	$98.15	—	CORE US AGGBD ET	464287226
TBUX	T ROWE PRICE ETF INC	124,568	$6.197M	2.1%	$49.77	—	ULTRA SHRT TRM	87283Q701
FBND	FIDELITY MERRIMACK STR TR	115,949	$5.29M	1.8%	$46.29	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	79,239	$5.078M	1.7%	$61.41	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	71,442	$4.983M	1.7%	$66.99	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	37,666	$4.158M	1.4%	$110.40	—	TRUST ISHARE 0-1	464288679
VUSB	VANGUARD BD INDEX FDS	82,150	$4.09M	1.4%	$49.88	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	49,119	$3.788M	1.3%	$59.62	—	VG TL INTL STK F	921909768
SPTS	SPDR SERIES TRUST	114,441	$3.339M	1.1%	$29.29	—	STATE STREET SPD	78468R101
VGIT	VANGUARD SCOTTSDALE FDS	48,393	$2.882M	1.0%	$58.74	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	4,535	$1.679M	0.6%	$293.23	+48.2%	COM	594918104
AAPL	APPLE INC	6,192	$1.572M	0.5%	$189.59	+38.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,133	$1.501M	0.5%	$341.69	+44.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,031	$1.172M	0.4%	$376.36	—	UNIT SER 1	46090E103
KO	COCA COLA CO	15,108	$1.149M	0.4%	$57.06	+31.0%	COM	191216100
WMT	WALMART INC	7,831	$973K	0.3%	$52.78	+131.2%	COM	931142103
FSTA	FIDELITY COVINGTON TRUST	17,950	$939K	0.3%	$44.42	—	CONSMR STAPLES	316092303
SCHX	SCHWAB STRATEGIC TR	35,577	$912K	0.3%	$33.49	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	1,727	$508K	0.2%	$208.18	+49.6%	COM	46625H100
SYY	SYSCO CORP	5,604	$400K	0.1%	$71.83	+14.5%	COM	871829107
VRSK	VERISK ANALYTICS INC	2,031	$385K	0.1%	$237.23	-14.1%	COM	92345Y106
ELV	ELEVANCE HEALTH INC FORMERLY	1,302	$381K	0.1%	$351.54	0.0%	COM	036752103
SPY	STATE STR SPDR S&P 500 ETF T	575	$374K	0.1%	$492.46	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	580	$347K	0.1%	$492.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,051	$337K	0.1%	$274.75	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,953	$331K	0.1%	$104.70	+32.5%	COM	30231G102
IVV	ISHARES TR	491	$321K	0.1%	$530.91	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	1,505	$311K	0.1%	$150.47	+14.2%	COM	166764100
SCHZ	SCHWAB STRATEGIC TR	13,282	$308K	0.1%	$36.63	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	986	$258K	0.1%	$228.78	—	SMALL CP ETF	922908751
KR	KROGER CO	3,138	$227K	0.1%	$64.60	0.0%	COM	501044101
NVDA	NVIDIA CORPORATION	1,257	$219K	0.1%	$125.82	+48.3%	COM	67066G104
HD	HOME DEPOT INC	661	$217K	0.1%	$376.98	0.0%	COM	437076102