Walker Financial Services, Inc. holds a focused book of 45 stocks worth $323.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Dividend Apprec ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Ishares Treasury Floating Ra at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965479/holdings"
Use Arkolith to show Walker Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRS FLT RT BD | $43.1M | 852.0K | 13.3% | ▲+9.7% Added · +75K sh | |
| 2 | Ishares TR FLTG RATE NT ETF | $37.4M | 732.5K | 11.6% | ▲+13% Added · +82K sh | |
| 3 | SPDR Series Trust ST SHOR CORP ETF | $29.3M | 975.7K | 9.1% | ▲+2.8% Added · +27K sh | |
| 4 | Schwab Strategic TR US BRD MKT ETF | $26.9M | 929.0K | 8.3% | ▲+18% Added · +144K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $26.7M | 842.8K | 8.3% | ▼−5.4% Reduced · −48K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $24.7M | 241.9K | 7.6% | ▲+12% Added · +27K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $21.2M | 69.9K | 6.5% | ▲+15% Added · +9K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $19.9M | 93.6K | 6.2% | ▲+19% Added · +15K sh | |
| 9 | SPDR Series Trust ST INTER BD ETF | $16.7M | 500.1K | 5.2% | ▲+7.0% Added · +33K sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $14.7M | 597.5K | 4.6% | ▲+13% Added · +69K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $7.5M | 75.4K | 2.3% | ▼−18% Reduced · −17K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $6.9M | 83.0K | 2.1% | ▲+16% Added · +12K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.6M | 93.0K | 2.0% | ▲+17% Added · +14K sh | |
| 14 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $5.8M | 116.6K | 1.8% | ▼−6.4% Reduced · −8K sh | |
| 15 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.2M | 92.0K | 1.3% | ▼−21% Reduced · −24K sh | |
| 16 | Ishares TR TRUST ISHARE 0-1 | $3.9M | 35.5K | 1.2% | ▼−5.6% Reduced · −2K sh | |
| 17 | Vanguard BD Index FDS VANGUARD ULTRA | $3.9M | 77.8K | 1.2% | ▼−5.3% Reduced · −4K sh | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $3.2M | 37.3K | 1.0% | ▼−24% Reduced · −12K sh | |
| 19 | SPDR Series Trust ST SHO TREAS ETF | $3.1M | 107.8K | 1.0% | ▼−5.8% Reduced · −7K sh | |
| 20 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.4M | 40.2K | 0.7% | ▼−17% Reduced · −8K sh | |
| 21 | Walmart Inc COM | $1.7M | 14.6K | 0.5% | ▲+87% Added · +7K sh | |
| 22 | Apple Inc COM | $1.5M | 5.2K | 0.5% | ▼−16% Reduced · −1K sh | |
| 23 | Microsoft Corp COM | $1.5M | 3.9K | 0.4% | ▼−14% Reduced · −643 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.4% | ▼−26% Reduced · −814 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.3% | ▼−26% Reduced · −535 sh | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $1.0M | 34.1K | 0.3% | ▼−4.2% Reduced · −1K sh | |
| 27 | Coca Cola Co COM | $926K | 11.4K | 0.3% | ▼−25% Reduced · −4K sh | |
| 28 | Fidelity Covington Trust CONSMR STAPLES | $701K | 13.3K | 0.2% | ▼−26% Reduced · −5K sh | |
| 29 | JPMorgan Chase & Co COM | $544K | 1.7K | 0.2% | ▼−3.9% Reduced · −67 sh | |
| 30 | Elevance Health Inc Formerly COM | $504K | 1.3K | 0.2% | —Held | |
| 31 | Sysco Corp COM | $469K | 5.6K | 0.1% | ▲+0.2% Added · +12 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $419K | 561 | 0.1% | ▼−2.4% Reduced · −14 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $400K | 581 | 0.1% | ▲+0.2% Added · +1 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $389K | 1.1K | 0.1% | —Held | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $373K | 1.6K | 0.1% | ▲New New position | |
| 36 | Tesla Inc COM | $318K | 755 | 0.1% | ▲New New position | |
| 37 | Vanguard Index FDS SMALL CP ETF | $300K | 989 | 0.1% | ▲+0.3% Added · +3 sh | |
| 38 | Schwab Strategic TR US AGGREGATE B | $295K | 12.8K | 0.1% | ▼−3.8% Reduced · −509 sh | |
| 39 | Expeditors Intl Wash Inc COM | $269K | 1.6K | 0.1% | ▲New New position | |
| 40 | Duke Energy Corp New COM NEW | $263K | 2.1K | 0.1% | ▲New New position | |
| 41 | Exxon Mobil Corp COM | $252K | 1.8K | 0.1% | ▼−5.5% Reduced · −108 sh | |
| 42 | Chevron Corporation COM | $238K | 1.4K | 0.1% | ▼−4.6% Reduced · −69 sh | |
| 43 | Alphabet Inc CAP STK CL C | $215K | 609 | 0.1% | ▲New New position | |
| 44 | Ishares TR CORE S&P500 ETF | $211K | 282 | 0.1% | ▼−43% Reduced · −209 sh | |
| 45 | Home Depot Inc COM | $207K | 586 | 0.1% | ▼−11% Reduced · −75 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 45 | $323.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 43 | $292.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 41 | $276.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 42 | $257.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 37 | $220.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31 | $190.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 33 | $172.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 29 | $147.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.