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CARL JURGENS

Walker Financial Services, Inc.

Assets Managed
$323.313M
Holdings
45
Last Quarter
2026 - Q2
Filed Date
12d ago
Growth Rate
10.6%(2Q avg: 8.27%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Walker Financial Services, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Walker Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 323.313M in assets, with a quarterly growth rate of 10.6% and a 2-quarter average growth rate of 8.27%. The portfolio is managed by CARL JURGENS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 9.7%
13.35%
$43.135M
851,969 shares@ $50.64 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 12.65%
11.57%
$37.396M
732,529 shares@ $51.06 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 2.8%
9.06%
$29.281M
975,719 shares@ $30.02 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 18.39%
8.33%
$26.903M
928,968 shares@ $28.97 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -5.37%
8.27%
$26.725M
842,806 shares@ $31.72 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 12.5%
7.65%
$24.714M
241,916 shares@ $102.17 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 15.31%
6.55%
$21.172M
69,882 shares@ $302.98 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 19.04%
6.16%
$19.907M
93,563 shares@ $212.78 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 7.06%
5.18%
$16.734M
500,108 shares@ $33.47 avg price
SCHR
Schwab Intermediate-term Us
Recent Activity
Increased 13.08%
4.56%
$14.733M
597,458 shares@ $24.67 avg price

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