Kirkwood Financial Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 17, 2026), Kirkwood Financial Services reported 39 stock positions worth $281.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.8%) and SS SPDR Dow Jones Indus Avg (DIA, 10.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 24 and reduced 7. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001814128
- Portfolio Value
- $281.9M (Q1 2026)
- SEC Filing
- 0001214659-26-011749 ↗ filed Sep 17, 2026
Holdings Value
Holdings 39 stocks · $281.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.36% | 114,358 | $74.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 15.82% | 77,312 | $44.6M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 10.49% | 63,911 | $29.6M | Add +1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 9.50% | 286,416 | $26.8M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 8.38% | 393,447 | $23.6M | Add +1.9% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 5.30% | 566,697 | $14.9M | Add +7.8% |
| AFLG First Trust Active Factor La | 3.96% | 289,738 | $11.2M | Reduce -0.1% |
| AFGR First Trust Active Factor La | 3.86% | 346,691 | $10.9M | Add +12.8% |
| VFLO Victoryshares Free Cash Flow | 3.65% | 260,626 | $10.3M | New |
| SKYY First Trust Cloud Computing | 3.21% | 82,702 | $9.0M | Add +11.4% |
| USTB Victoryshares Short-Term Bon | 2.59% | 143,403 | $7.3M | Add +4.8% |
| LMBS First Trust Low Duration Opp | 2.05% | 115,856 | $5.8M | Add +0.8% |
| AAPL Apple Inc. | 0.72% | 7,982 | $2.0M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.42% | 14,802 | $1.2M | Reduce -0.5% |
| ULST SS Ultra Short TM Bond ETF | 0.33% | 22,895 | $932K | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 25,539 | $862K | Reduce -92.3% |
| NVDA Nvidia Corp. | 0.27% | 4,316 | $753K | Reduce -2.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 3,474 | $750K | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 12,060 | $682K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 26,352 | $676K | Reduce -1.2% |
| CVX Chevron Corp. | 0.17% | 2,271 | $470K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,162 | $468K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,688 | $456K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,553 | $446K | Add +2.4% |
| MSFT Microsoft Corp. | 0.13% | 1,024 | $379K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,148 | $357K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,539 | $321K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.11% | 2,272 | $305K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 1,758 | $298K | New |
| SUN Sunoco LP | 0.10% | 4,215 | $274K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,337 | $255K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,000 | $244K | New |
| UFOX Defiance Space and Connectiv | 0.08% | 3,494 | $238K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.08% | 1,184 | $235K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,176 | $223K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 3,009 | $211K | Add +0.5% |
| CSX CSX Corp. | 0.07% | 5,095 | $209K | New |
| XLF SS Financial Select Sector | 0.07% | 4,111 | $203K | Add +0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 1,138 | $203K | New |
Lines left out (1) · $9.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EDOW First Trust Dow 30 Eql WGHT | DOW 30 EQL WGT | 0 | $9.9M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $291.8M.
Portfolio Sells Q4 2025 → Q1 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -92.3% | 0.31% | −3.69 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.42% | −0.07 |
| AAPL Apple Inc. | Reduce -0.7% | 0.72% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.27% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.0% | 0.27% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.24% | −0.01 |
| AFLG First Trust Active Factor La | Reduce -0.1% | 3.96% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VFLO Victoryshares Free Cash Flow | New | 3.65% | +3.65 |
| FTSM First Trust Enh Short Mat FD | Add +1.9% | 8.38% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| SUN Sunoco LP | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.09% | +0.09 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| USTB Victoryshares Short-Term Bon | Add +4.8% | 2.59% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | New | 0.07% | +0.07 |
| GFLW VS Free Cash Flow Growth ETF | Add +7.8% | 5.30% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.6% | 9.50% | +0.05 |
| CVX Chevron Corp. | Add +0.7% | 0.17% | +0.05 |
| AFGR First Trust Active Factor La | Add +12.8% | 3.86% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +0.8% | 2.05% | +0.04 |
| ULST SS Ultra Short TM Bond ETF | Add +2.9% | 0.33% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.17% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.08% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.16% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.24% | +0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.4% | 0.11% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.07% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.13% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +0.5% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.16% | −0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 0.13% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.8% | 10.49% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 15.82% | −0.10 |
| SKYY First Trust Cloud Computing | Add +11.4% | 3.21% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 26.36% | −0.18 |
Notes & Other Activity Q4 2025 → Q1 2026
| EDOW First Trust Dow 30 Eql WGHT | DOW 30 EQL WGT | New | 0 | $9.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.