Walker Financial Services, Inc.

data from 31/03/2026

Capitalization

$ 292.340 M

5.93%

Performance

$ 7.244 M

3.31%

Average holding period

9 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Walker Financial Services, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 TFLO ISHARES TR 13.45% 39.325 M $ 776704 2025/03/31 114.123 K $ 0.34 %
2026/03/31 FLOT ISHARES TR 11.33% 33.132 M $ 650280 2025/09/30 49.304 K $ 0.18 %
2026/03/31 SPSB SPDR SERIES TRUST 9.76% 28.542 M $ 949179 2022/06/30 -123.560 K $ -0.43 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 9.35% 27.325 M $ 890640 2022/03/31 3.372 M $ 11.85 %
2026/03/31 STIP ISHARES TR 7.61% 22.242 M $ 215048 2022/06/30 195.449 K $ 1.02 %
2026/03/31 SCHB SCHWAB STRATEGIC TR 6.74% 19.695 M $ 784673 2025/09/30 -701.935 K $ -4.31 %
2026/03/31 SPIB SPDR SERIES TRUST 5.36% 15.668 M $ 467142 2022/06/30 -117.275 K $ -0.80 %
2026/03/31 RSP INVESCO EXCHANGE TRADED FD T 5.16% 15.085 M $ 78601 2025/09/30 22.452 K $ 0.19 %
2026/03/31 QQQM INVESCO EXCH TRADED FD TR II 4.93% 14.401 M $ 60605 2025/09/30 -725.755 K $ -6.05 %
2026/03/31 SCHR SCHWAB STRATEGIC TR 4.50% 13.161 M $ 528356 2025/09/30 -75.318 K $ -0.68 %
2026/03/31 AGG ISHARES TR 3.13% 9.136 M $ 92036 2024/03/31 -75.919 K $ -0.61 %
2026/03/31 TBUX T ROWE PRICE ETF INC 2.12% 6.197 M $ 124568 2025/03/31 -12.240 K $ -0.20 %
2026/03/31 FBND FIDELITY MERRIMACK STR TR 1.81% 5.290 M $ 115949 2024/09/30 -65.681 K $ -0.91 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 1.74% 5.078 M $ 79239 2025/09/30 102.487 K $ 2.58 %
2026/03/31 IEMG ISHARES INC 1.70% 4.983 M $ 71442 2025/09/30 146.628 K $ 3.76 %
2026/03/31 SHV ISHARES TR 1.42% 4.158 M $ 37666 2025/06/30 8.901 K $ 0.22 %
2026/03/31 VUSB VANGUARD BD INDEX FDS 1.40% 4.090 M $ 82150 2025/06/30 -4.056 K $ -0.10 %
2026/03/31 VXUS VANGUARD STAR FDS 1.30% 3.788 M $ 49119 2022/03/31 115.774 K $ 2.21 %
2026/03/31 SPTS SPDR SERIES TRUST 1.14% 3.339 M $ 114441 2025/06/30 -11.235 K $ -0.34 %
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 0.99% 2.882 M $ 48393 2024/03/31 -24.799 K $ -0.63 %
2026/03/31 MSFT MICROSOFT CORP 0.57% 1.679 M $ 4535 2022/03/31 -639.177 K $ -23.46 %
2026/03/31 AAPL APPLE INC 0.54% 1.572 M $ 6192 2022/03/31 -121.177 K $ -6.65 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.51% 1.501 M $ 3133 2022/03/31 -105.149 K $ -4.67 %
2026/03/31 QQQ INVESCO QQQ TR 0.40% 1.172 M $ 2031 2022/03/31 -101.327 K $ -6.04 %
2026/03/31 KO COCA COLA CO 0.39% 1.149 M $ 15108 2022/03/31 129.425 K $ 8.78 %
2026/03/31 WMT WALMART INC 0.33% 973.249 K $ 7831 2022/03/31 100.579 K $ 11.55 %
2026/03/31 FSTA FIDELITY COVINGTON TRUST 0.32% 939.318 K $ 17950 2022/03/31 80.110 K $ 6.38 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 0.31% 912.189 K $ 35577 2022/03/31 -45.201 K $ -4.72 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.17% 507.911 K $ 1727 2024/09/30 -47.112 K $ -8.71 %
2026/03/31 SYY SYSCO CORP 0.14% 399.725 K $ 5604 2024/09/30 -14.808 K $ -3.20 %
2026/03/31 VRSK VERISK ANALYTICS INC 0.13% 385.391 K $ 2031 2024/03/31 -68.728 K $ -15.17 %
2026/03/31 ELV ELEVANCE HEALTH INC FORMERLY 0.13% 381.201 K $ 1302 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.13% 374.087 K $ 575 2023/12/31 -18.221 K $ -4.63 %
2026/03/31 VOO VANGUARD INDEX FDS 0.12% 346.620 K $ 580 2024/03/31 -16.180 K $ -4.71 %
2026/03/31 VTI VANGUARD INDEX FDS 0.12% 337.181 K $ 1051 2025/03/31 -15.182 K $ -4.31 %
2026/03/31 XOM EXXON MOBIL CORP 0.11% 331.266 K $ 1953 2025/06/30 95.631 K $ 40.97 %
2026/03/31 IVV ISHARES TR 0.11% 320.914 K $ 491 2024/03/31 -15.547 K $ -4.63 %
2026/03/31 CVX CHEVRON CORPORATION 0.11% 311.424 K $ 1505 2022/12/31 152.572 K $ 35.75 %
2026/03/31 SCHZ SCHWAB STRATEGIC TR 0.11% 308.414 K $ 13282 2022/03/31 -1.978 K $ -0.64 %
2026/03/31 VB VANGUARD INDEX FDS 0.09% 258.359 K $ 986 2024/03/31 3.902 K $ 1.54 %
2026/03/31 KR KROGER CO 0.08% 227.089 K $ 3138 2024/12/31 0.000 $ 0.00 %
2026/03/31 NVDA NVIDIA CORPORATION 0.08% 219.276 K $ 1257 2024/12/31 -16.540 K $ -6.49 %
2026/03/31 HD HOME DEPOT INC 0.07% 217.357 K $ 661 2022/03/31 0.000 $ 0.00 %
2026/03/31 AVGO BROADCOM INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %