Titelia

Holdings of Walker Financial Services, Inc.

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.1 % of the equity sleeve

Sector breakdown

  • Funds 25.6 %
  • Technology 1.2 %
  • Consumer staples 1.0 %
  • Financials 0.7 %
  • Industrials 0.1 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US41285.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 776,70439.3M $
2iShares Trust 650,28033.1M $
3SPDR Series Trust 949,17928.5M $
4Schwab US Dividend Equity ETF 890,64027.3M $
5iShares 0-5 Year TIPS Bond ETF 215,04822.2M $
6Schwab US Broad Market ETF 784,67319.7M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 467,14215.7M $
8Invesco S&P 500 Equal Weight ETF 78,60115.1M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 60,60514.4M $
10Schwab Intermediate-Term U.S. Treasury ETF 528,35613.2M $
11iShares Core U.S. Aggregate Bond ETF 92,0369.1M $
12Fidelity Total Bond ETF 115,9495.3M $
13Vanguard FTSE Developed Markets ETF 79,2395.1M $
14iShares Core MSCI Emerging Markets ETF 71,4425M $
15iShares 0-1 Year Treasury Bond ETF 37,6664.2M $
16Vanguard Ultra Short Bond ETF 82,1504.1M $
17Vanguard Total International S 49,1193.8M $
18State Street SPDR Portfolio Short Term Treasury ETF 114,4413.3M $
19Vanguard Scottsdale Funds 48,3932.9M $
20Microsoft Corp 4,5351.7M $
21Apple Inc 6,1921.6M $
22Berkshire Hathaway Inc 3,1331.5M $
23Invesco QQQ Trust Series 1 2,0311.2M $
24Coca-Cola Co/The 15,1081.1M $
25Walmart Inc 7,831973.2K $
26Schwab U.S. Large-Cap ETF 35,577912.2K $
27JPMorgan Chase & Co 1,727507.9K $
28Sysco Corp 5,604399.7K $
29Verisk Analytics Inc 2,031385.4K $
30Elevance Health Inc 1,302381.2K $
31State Street SPDR S&P 500 ETF Trust 575374.1K $
32Vanguard S&P 500 ETF 580346.6K $
33Vanguard Total Stock Market ETF 1,051337.2K $
34Exxon Mobil Corp 1,953331.3K $
35iShares Core S&P 500 ETF 491320.9K $
36Chevron Corp 1,505311.4K $
37Schwab U.S. Aggregate Bond ETF 13,282308.4K $
38Vanguard Small-Cap ETF 986258.4K $
39Kroger Co/The 3,138227.1K $
40NVIDIA Corp 1,257219.3K $
41Home Depot Inc/The 661217.4K $