Kirkwood Financial Services
- SEC CIK
- 0001814128
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 25, 2026.SEC
- Positions
- 42
- +2 vs. Q1 2026
- Total value
- $349.88M
- +$58.08M (+19.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 1,144 | $207.57K | 0.06% | +6+0.5% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 615 | $217.26K | 0.06% | +615 | New | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,126 | $221.18K | 0.06% | +15+0.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 3,022 | $229.03K | 0.07% | +13+0.4% | Added | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 1,172 | $229.4K | 0.07% | −12−1.0% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,070 | $236.74K | 0.07% | −106−9.0% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 223 | $237.48K | 0.07% | +223 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,758 | $240.41K | 0.07% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 5,095 | $242.19K | 0.07% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 1,000 | $255.67K | 0.07% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,346 | $294.08K | 0.08% | +9+0.3% | Added | – |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | 2,284 | $326.8K | 0.09% | +12+0.5% | Added | – |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 3,498 | $332.47K | 0.10% | +4+0.1% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 7,167 | $362.52K | 0.10% | +19+0.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,539 | $366.81K | 0.10% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,288 | $379.21K | 0.11% | +17+0.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,023 | $381.66K | 0.11% | −1−0.1% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,137 | $495.76K | 0.14% | −25−0.8% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,636 | $511.49K | 0.15% | −52−1.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,553 | $555K | 0.16% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 12,113 | $736.36K | 0.21% | +53+0.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 26,183 | $770.55K | 0.22% | −169−0.6% | Reduced | – |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 19,824 | $801.4K | 0.23% | −3,071−13.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,317 | $863.82K | 0.25% | +10.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 25,255 | $922.57K | 0.26% | −284−1.1% | Reduced | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 3,392 | $1.14M | 0.32% | −82−2.4% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 14,802 | $1.22M | 0.35% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 7,988 | $2.31M | 0.66% | +6+0.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,030 | $3.67M | 1.05% | −72,282−93.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733A201 | DOW 30 EQL WGT | 140,147 | $6.17M | 1.76% | +140,147 | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 127,287 | $6.34M | 1.81% | +11,431+9.9% | Added | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 86,165 | $11.6M | 3.32% | +3,463+4.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F821 | ACTV FCTR LGCP | 298,890 | $12.98M | 3.71% | +9,152+3.2% | Added | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 258,893 | $13.12M | 3.75% | +115,490+80.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F789 | MLT MNGD LRG GRW | 364,178 | $13.31M | 3.80% | +17,487+5.0% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 387,737 | $17.75M | 5.07% | +127,111+48.8% | Added | – |
| VICTORY PORTFOLIOS II92647X764 | VICT FR GROW ETF | 536,075 | $18.38M | 5.25% | −30,622−5.4% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 436,651 | $26.07M | 7.45% | +43,204+11.0% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 277,423 | $31.88M | 9.11% | −8,993−3.1% | Reduced | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 65,577 | $34.27M | 9.80% | +1,666+2.6% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 168,645 | $51.14M | 14.62% | +168,645 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 117,959 | $88.1M | 25.18% | +3,601+3.1% | Added | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 4,215 | $273.83K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 25, 2026 | 42 | $349.88M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 16, 2026 | 40 | $291.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 16, 2026 | 35 | $285.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Sep 18, 2026 | 34 | $270.12M | – | SEC |