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Livermore
Livermore
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Walker Financial Services, Inc.

SEC CIK
0001965479
Latest filing
Jul 15, 2026

The latest 13F from Walker Financial Services, Inc. covers Q2 2026 (filed Jul 15, 2026): 45 long positions worth $323.3M. The top 10 holdings make up 80.6% of the portfolio, and the largest is iShares Tr at 13.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.44M
Added
15
Est. +$27.2M
Reduced
23
Est. −$8.95M
Sold out
3
Est. −$831.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V860
    13.3%$43.1M
  2. iShares Tr46429B655
    11.6%$37.4M
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    9.1%$29.3M
  4. Schwab U.S. Broad Market ETF808524102
    8.3%$26.9M
  5. Schwab US Dividend Equity ETF808524797
    8.3%$26.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B655
    +$4.20MAdded
  2. Schwab U.S. Broad Market ETF808524102
    +$4.18MAdded
  3. iShares Tr46434V860
    +$3.81MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$3.18MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$2.81MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +1.62 pp4.9% → 6.5%
  2. Schwab U.S. Broad Market ETF808524102
    +1.58 pp6.7% → 8.3%
  3. Invesco Exchange Traded FD T46137V357
    +1.00 pp5.2% → 6.2%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.42 pp1.7% → 2.1%
  5. Vanguard Ftse Developed Markets ETF921943858
    +0.31 pp1.7% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$1.64MReduced
  2. Schwab US Dividend Equity ETF808524797
    −$1.52MReduced
  3. Fidelity Merrimack STR Tr316188309
    −$1.09MReduced
  4. Vanguard Star FDS921909768
    −$1.01MReduced
  5. Vanguard Scottsdale FDS92206C706
    −$481.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −1.08 pp9.3% → 8.3%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.82 pp3.1% → 2.3%
  3. Fidelity Merrimack STR Tr316188309
    −0.51 pp1.8% → 1.3%
  4. T Rowe Price Exchange-Traded87283Q701
    −0.32 pp2.1% → 1.8%
  5. Vanguard Star FDS921909768
    −0.31 pp1.3% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$323.3M
+$31.0M (+10.6%) vs. prior quarter
Positions
45
+2 vs. prior quarter
Top 10 concentration
80.6%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $323.3M (Q2 2026)

Q1 2022: $108.9MQ2 2022: $102.7MQ3 2022: $107.0MQ4 2022: $97.0MQ1 2023: $97.0MQ2 2023: $101.2MQ3 2023: $102.9MQ4 2023: $96.7MQ1 2024: $121.7MQ2 2024: $127.9MQ3 2024: $147.9MQ4 2024: $172.1MQ1 2025: $190.8MQ2 2025: $220.0MQ3 2025: $257.1MQ4 2025: $276.0MQ1 2026: $292.3MQ2 2026: $323.3M
Q1 2022Q2 2026
13F filings of Walker Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202645$323.3MiShares TriShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202643$292.3MiShares TriShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202641$276.0MiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 7, 202542$257.1MSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 11, 202537$220.0MiShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 1, 202531$190.8MiShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202533$172.1MiShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 9, 202429$147.9MSchwab US Dividend Equity ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202426$127.9MSchwab US Dividend Equity ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202427$121.7MSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 9, 202424$96.7MSchwab US Dividend Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 202322$102.9MState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202324$101.2MState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFiShares Trvs. Q1 2023SEC
Q1 2023May 10, 202324$97.0MState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFiShares Trvs. Q4 2022SEC
Q4 2022Jun 14, 202324$97.0MState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFiShares Trvs. Q3 2022SEC
Q3 2022Jun 6, 202320$107.0MSchwab US Tips ETFState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jun 6, 202325$102.7MSchwab US Tips ETFSchwab US Dividend Equity ETFiShares Trvs. Q1 2022SEC
Q1 2022Jun 6, 202326$108.9MSchwab US Tips ETFSchwab US Dividend Equity ETFiShares Tr–SEC