Walker Financial Services, Inc.
Long book
$292.3M
Q1 2026
Positions
43
Top-10 weight
78%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWalker Financial Services, Inc. is a wealth-management firm allocating client money, running a $292.3M US long book across 43 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES TREASURY FLOATING RA, ISHARES FLOATING RATE BOND E, SS SPDR P ST C CORP ETF, SCHWAB US DVD EQUITY ETF, ISHARES 0-5 YEAR TIPS BOND E.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.6%
Q3 2024
-1.8%
Q4 2024
+2.5%
Q1 2025
+1.2%
Q2 2025
+2.6%
Q3 2025
+1.3%
Q4 2025
+1.1%
Q1 2026
+4.8%
Sector allocation
Technology 39%
Financials 24%
Consumer discretionary 18%
Consumer staples 12%
Energy 7%
Long book by quarter
What does Walker Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.6% | -19.5% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.5% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.5% | -30.1% |
| KO COCA-COLA CO/THE | Consumer staples | 15.1K | $1.1M | 0.4% | -28.3% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $973K | 0.3% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $508K | 0.2% | +2.9% |
| SYY SYSCO CORP | Consumer discretionary | 5.6K | $400K | 0.1% | -10.7% |
| VRSK VERISK ANALYTICS INC | Technology | 2.0K | $385K | 0.1% | +0.3% |
| ELV ELEVANCE HEALTH INC | Financials | 1.3K | $381K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $331K | 0.1% | +0.7% |
| CVX CHEVRON CORP | Energy | 1.5K | $311K | 0.1% | -46.3% |
| KR KROGER CO | Consumer discretionary | 3.1K | $227K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.3K | $219K | 0.1% | -8.0% |
| HD HOME DEPOT INC | Consumer discretionary | 661 | $217K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 43 | $292.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 41 | $276.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 42 | $257.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 37 | $220.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 31 | $190.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 33 | $172.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 29 | $147.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 26 | $127.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 27 | $121.7M | canonical | SEC ↗ |