Walker Asset Management, LLC ETF holdings
Springfield, MO
Reported $45.6M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.6M
ETFs held
34
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
23.0%
of $198.2M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TMFC | Motley Fool 100 Index ETF | $6.1M | 80,745 | +1,103 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $5.5M | 85,430 | −1,938 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $2.5M | 41,179 | +993 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.2M | 21,815 | +5,148 shares |
| FPE | First Trust Preferred Securities and Income ETF | $1.9M | 107,825 | −3,660 shares |
| VOO | Vanguard S&P 500 ETF | $1.9M | 2,720 | +181 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $1.8M | 41,436 | −1,298 shares |
| FCUS | Pinnacle Focused Opportunities ETF | $1.8M | 39,942 | +16,662 shares |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | $1.8M | 22,712 | +947 shares |
| FVD | First Trust Value Line Dividend Index Fund | $1.6M | 33,133 | −2,100 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001923053. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walker Asset Management, LLC own?
Walker Asset Management, LLC reported 34 ETF positions worth $45.6M in its Form 13F for June 30, 2026. The largest was TMFC, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.