Kirkwood Financial Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Kirkwood Financial Services reported 42 stock positions worth $349.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.6%) and SS SPDR Dow Jones Indus Avg (DIA, 9.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 21 and reduced 12. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001814128
- Portfolio Value
- $349.9M (Q2 2026)
- SEC Filing
- 0001214659-26-010835 ↗ filed Aug 25, 2026
Holdings Value
Holdings 42 stocks · $349.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.18% | 117,959 | $88.1M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 14.62% | 168,645 | $51.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 9.80% | 65,577 | $34.3M | Add +2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 9.11% | 277,423 | $31.9M | Reduce -3.1% |
| FTSM First Trust Enh Short Mat FD | 7.45% | 436,651 | $26.1M | Add +11.0% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 5.25% | 536,075 | $18.4M | Reduce -5.4% |
| VFLO Victoryshares Free Cash Flow | 5.07% | 387,737 | $17.8M | Add +48.8% |
| AFGR First Trust Active Factor La | 3.80% | 364,178 | $13.3M | Add +5.0% |
| USTB Victoryshares Short-Term Bon | 3.75% | 258,893 | $13.1M | Add +80.5% |
| AFLG First Trust Active Factor La | 3.71% | 298,890 | $13.0M | Add +3.2% |
| SKYY First Trust Cloud Computing | 3.32% | 86,165 | $11.6M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 1.81% | 127,287 | $6.3M | Add +9.9% |
| EDOW First Trust Dow 30 Eql WGHT | 1.76% | 140,147 | $6.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 5,030 | $3.7M | Reduce -93.5% |
| AAPL Apple Inc. | 0.66% | 7,988 | $2.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.35% | 14,802 | $1.2M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 3,392 | $1.1M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 25,255 | $923K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.25% | 4,317 | $864K | Add +0.0% |
| ULST SS Ultra Short TM Bond ETF | 0.23% | 19,824 | $801K | Reduce -13.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 26,183 | $771K | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 12,113 | $736K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,553 | $555K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,636 | $511K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,137 | $496K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.11% | 1,023 | $382K | Reduce -0.1% |
| CVX Chevron Corp. | 0.11% | 2,288 | $379K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.10% | 1,539 | $367K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 7,167 | $363K | Add +0.3% |
| UFOX Defiance Space and Connectiv | 0.10% | 3,498 | $332K | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,284 | $327K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,346 | $294K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,000 | $256K | No change |
| CSX CSX Corp. | 0.07% | 5,095 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,758 | $240K | No change |
| CAT Caterpillar Inc. | 0.07% | 223 | $237K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 1,070 | $237K | Reduce -9.0% |
| VPU Vanguard Utilities ETF | 0.07% | 1,172 | $229K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 3,022 | $229K | Add +0.4% |
| XLF SS Financial Select Sector | 0.06% | 4,126 | $221K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 615 | $217K | New |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 1,144 | $208K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.5% | 1.05% | −14.77 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.1% | 9.11% | −0.39 |
| ULST SS Ultra Short TM Bond ETF | Reduce -13.4% | 0.23% | −0.10 |
| SUN Sunoco LP | Sold out | 0.00% | −0.10 |
| GFLW VS Free Cash Flow Growth ETF | Reduce -5.4% | 5.25% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.22% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.0% | 0.07% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -9.0% | 0.07% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.4% | 0.32% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 14.62% | +14.62 |
| VFLO Victoryshares Free Cash Flow | Add +48.8% | 5.07% | +1.43 |
| USTB Victoryshares Short-Term Bon | Add +80.5% | 3.75% | +1.16 |
| SKYY First Trust Cloud Computing | Add +4.2% | 3.32% | +0.11 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.10% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.07% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +0.5% | 0.06% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.5% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 0.25% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.10% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.21% | −0.03 |
| AFGR First Trust Active Factor La | Add +5.0% | 3.80% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 0.66% | −0.06 |
| CVX Chevron Corp. | Add +0.8% | 0.11% | −0.06 |
| LMBS First Trust Low Duration Opp | Add +9.9% | 1.81% | −0.24 |
| AFLG First Trust Active Factor La | Add +3.2% | 3.71% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.6% | 9.80% | −0.69 |
| FTSM First Trust Enh Short Mat FD | Add +11.0% | 7.45% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 25.18% | −1.18 |
| EDOW First Trust Dow 30 Eql WGHT | Add +0.0% | 1.76% | −1.73 |