Walker Financial Services
Walker Financial Services reported 45 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TFLO (15.7%), FLOT (12.1%) and SPSB (8.8%). Compared with Q2 2026, the fund opened new positions in SGOV, ICSH and XOM, added to TFLO, FLOT and SPSB, trimmed SCHD, AGG and TBUX and sold out of SHV, VUSB and SPTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFLO Ishares TR | $53.6M | 15.7% | 1.1M | +206K (+24%) | 7 of 8 | |
| 2 |  FLOT Ishares TR | $41.3M | 12.1% | 809K | +77K (+10%) | 5 of 8 | |
| 3 |  SPSB State Street | $29.9M | 8.8% | 1M | +36K (+4%) | 8 of 8 | |
| 4 |  SCHB Schwab US Broad Market ETF | $29.6M | 8.7% | 1M | +82K (+9%) | 5 of 8 | |
| 5 |  STIP Ishares 0-5 | $26.7M | 7.8% | 268K | +26K (+11%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $25.6M | 7.5% | 786K | −56K (−7%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $23.1M | 6.8% | 76K | +6,016 (+9%) | 5 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $21.2M | 6.2% | 102K | +8,283 (+9%) | 5 of 8 | |
| 9 |  SPIB Spdr Series Trust | $17.4M | 5.1% | 539K | +38K (+8%) | 8 of 8 | |
| 10 |  SCHR Schwab Strategic TR | $15.8M | 4.6% | 666K | +68K (+11%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHV Ishares TR | $3.9M | 36K |
 VUSB Van Ultra Shrt Bnd | $3.9M | 78K |
 SPTS Spdr Series Trust | $3.1M | 108K |
 EXPD Expeditors Intl Wash Inc | $269K | 1,650 |
 XOM Exxon Mobil Corp | $252K | 1,845 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walker Financial Services 13F FAQ
What does Walker Financial Services own?
Walker Financial Services reported 45 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TFLO (15.7%), FLOT (12.1%) and SPSB (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Walker Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 24 added to, 13 trimmed and 6 sold out. New positions include SGOV, ICSH and XOM. It sold all of SHV, VUSB and SPTS.
When will Walker Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Walker Financial Services's portfolio worth?
The Q3 2026 filing reports $341M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.