ETF Holders

Walker Financial Services, Inc. ETF holdings

Bowling Green, KY

Reported $313.3M in 30 ETFs in its Form 13F for June 30, 2026.

ETF value
$313.3M
ETFs held
30
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
96.9%
of $323.3M

Top 10 of 30 ETF holdings

TickerFundValueSharesChange
TFLOiShares Treasury Floating Rate Bond ETF$43.1M851,969+75,265 shares
FLOTiShares Floating Rate Bond ETF$37.4M732,529+82,249 shares
SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF$29.3M975,719+26,540 shares
SCHBSchwab U.S. Broad Market ETF$26.9M928,968+144,295 shares
SCHDSchwab U.S. Dividend Equity ETF$26.7M842,806−47,834 shares
STIPiShares 0-5 Year TIPS Bond ETF$24.7M241,916+26,868 shares
QQQMInvesco NASDAQ 100 ETF$21.2M69,882+9,277 shares
RSPInvesco S&P 500 Equal Weight ETF$19.9M93,563+14,962 shares
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF$16.7M500,108+32,966 shares
SCHRSchwab Intermediate-Term U.S. Treasury ETF$14.7M597,458+69,102 shares
20 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965479. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Walker Financial Services, Inc. own?

Walker Financial Services, Inc. reported 30 ETF positions worth $313.3M in its Form 13F for June 30, 2026. The largest was TFLO, at $43.1M.

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.