Walker Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0001965479
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
95.8%
Walker Financial Services, Inc. — $124M AUM allocation strategy
Walker Financial Services, Inc. files SEC Form 13F and reports $124M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Financials 68.4%, followed by Information Technology 2.6% and Consumer Staples 2.1%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Walker Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +102K sh · +$4.27M+$IVZ +16.2K sh · +$3.14M+$QQQM +13.2K sh · +$2.4M
Biggest trims (shares)
−$IVV −18.9K sh · −$2.22M−$KO −5.97K sh · −$325K−$BRK.B −1.35K sh · −$753K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage49.5%—
- Asset Management & Custody Banks17.2%—
- Systems Software1.4%—
- Technology Hardware, Storage & Peripherals1.3%—
- Multi-Sector Holdings1.2%—
- Soft Drinks & Non-alcoholic Beverages0.9%—
- Consumer Staples Merchandise Retail0.8%—
- Integrated Oil & Gas0.5%—
- Other holdings27.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.25M | $61.4M | +102K | 49.6% |
| $IVZ | Invesco Ltd | 78.6K | $15.1M | +16.2K | 12.2% |
| $TROW | T. Rowe Price Group Inc | 125K | $6.2M | +2.16K | 5.0% |
| $MSFT | Microsoft Corporation | 4.54K | $1.68M | -1.1K | 1.4% |
| $AAPL | Apple Inc | 6.19K | $1.57M | -514 | 1.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.13K | $1.5M | -1.35K | 1.2% |
| $KO | Coca-Cola Company | 15.1K | $1.15M | -5.97K | 0.9% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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