☆Walker Financial Services, Inc.
Quality Q
0.780
AUM ($M)
323
Positions
45
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TFLO funds › | ISHARES TR | ADD | — | 13.3% | -0.1% | 43.1 | 851,969 | +75,265 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 11.6% | +0.2% | 37.4 | 732,529 | +82,249 | 4 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 9.1% | -0.7% | 29.3 | 975,719 | +26,540 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 8.3% | +1.6% | 26.9 | 928,968 | +144,295 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.3% | -1.1% | 26.7 | 842,806 | -47,834 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 7.6% | +0.0% | 24.7 | 241,916 | +26,868 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.5% | +1.6% | 21.2 | 69,882 | +9,277 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.2% | +1.0% | 19.9 | 93,563 | +14,962 | 4 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 5.2% | -0.2% | 16.7 | 500,108 | +32,966 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 4.6% | +0.1% | 14.7 | 597,458 | +69,102 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.3% | -0.8% | 7.5 | 75,444 | -16,592 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.1% | +0.4% | 6.9 | 82,973 | +11,531 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.0% | +0.3% | 6.6 | 93,008 | +13,769 | 4 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 1.8% | -0.3% | 5.8 | 116,637 | -7,931 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.3% | -0.5% | 4.2 | 92,048 | -23,901 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 3.9 | 35,541 | -2,125 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -0.2% | 3.9 | 77,753 | -4,397 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.0% | -0.3% | 3.2 | 37,346 | -11,773 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 3.1 | 107,751 | -6,690 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.3% | 2.4 | 40,236 | -8,157 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.2% | 1.7 | 14,609 | +6,778 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 1.5 | 5,186 | -1,006 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 3,892 | -643 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.2% | 1.2 | 2,319 | -814 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 1.1 | 1,496 | -535 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.0 | 34,082 | -1,495 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 0.9 | 11,396 | -3,712 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 0.7 | 13,343 | -4,607 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,660 | -67 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.2% | +0.0% | 0.5 | 1,302 | +0 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,616 | +12 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.4 | 561 | -14 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 581 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,051 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,575 | +1,575 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 755 | +755 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 989 | +3 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,773 | -509 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,650 | +1,650 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,076 | +2,076 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,845 | -108 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,436 | -69 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 609 | +609 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 282 | -209 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 586 | -75 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,257 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,031 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,138 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 45 | 0.06 | 81% | 0.074 | 0.779 | — | in |
| 2026Q1 | 292 | 43 | 0.07 | 78% | 0.073 | 0.741 | — | in |
| 2025Q4 | 276 | 41 | 0.10 | 74% | 0.068 | 0.604 | — | in |
| 2025Q3 | 257 | 42 | 0.37 | 73% | 0.068 | 0.123 | — | in |
| 2025Q2 | 220 | 37 | 0.08 | 86% | 0.128 | 0.748 | — | entered |
| 2025Q1 | 191 | 31 | 0.00 | 93% | 0.151 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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