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Kirkwood Financial Services — 13F Holdings & Portfolio

CIK 1814128 · latest 13F-HR filed 2026-08-25

Backtest portfolio

Kirkwood Financial Services manages $349.9M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (25.18%), QQQM (14.62%), DIA (9.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 28 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$349.9M

Long-equity book

Holdings
42

Distinct positions

Period
2026-06-30

Filed 2026-08-25

Q/Q Activity
+3 / −1 / ↑28 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY25.2% · +3%QQQM14.6% · newDIA9.8% · +3%TDIV9.1% · -3%FTSM7.5% · +11%GFLW5.3% · -5%VFLO5.1% · +49%AFGR3.8% · +5%USTB3.7% · +80%AFLG3.7% · +3%SKYY3.3% · +4%LMBS1.8% · +10%EDOW1.8%QQQ1.0% · -94%AAPL0.7% · +0%WFC0.3% · 0%QTEC0.3% · -2%BUFR0.3% · -1%NVDA0.2% · 0%ULST0.2% · -13%SCHX0.2% · -1%SPYV0.2% · +0%GOOGL0.2% · 0%IWR0.1% · -1%VYM0.1% · -1%MSFT0.1% · -0%CVX0.1% · +1%AMZN0.1% · 0%VTEB0.1% · +0%UFOX0.1% · +0%ONEV0.1% · +0%SPYM0.1% · +0%MPC0.1% · 0%CSX0.1% · 0%XOM0.1% · 0%CAT0.1% · newIWN0.1% · -9%VPU0.1% · -1%DGRO0.1% · +0%XLF0.1% · +0%GOOG0.1% · newLGLV0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kirkwood Financial Services Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $88.1M 25.18% 117,959 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $51.1M 14.62% 168,645 SH
3 STATE STR SPDR DOW JONES IND DIA 78467X109 $34.3M 9.80% 65,577 SH
4 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $31.9M 9.11% 277,423 SH
5 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $26.1M 7.45% 436,651 SH
6 VICTORY PORTFOLIOS II GFLW 92647X764 $18.4M 5.25% 536,075 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $17.8M 5.07% 387,737 SH
8 FIRST TR EXCHNG TRADED FD VI AFGR 33740F789 $13.3M 3.80% 364,178 SH
9 VICTORY PORTFOLIOS II USTB 92647N535 $13.1M 3.75% 258,893 SH
10 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $13.0M 3.71% 298,890 SH
11 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $11.6M 3.32% 86,165 SH
12 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $6.3M 1.81% 127,287 SH
13 FIRST TR EXCHANGE-TRADED FD EDOW 33733A201 $6.2M 1.76% 140,147 SH
14 INVESCO QQQ TR QQQ 46090E103 $3.7M 1.05% 5,030 SH
15 APPLE INC AAPL 037833100 $2.3M 0.66% 7,988 SH
16 WELLS FARGO & CO WFC 949746101 $1.2M 0.35% 14,802 SH
17 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $1.1M 0.32% 3,392 SH
18 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $922.6K 0.26% 25,255 SH
19 NVIDIA CORPORATION NVDA 67066G104 $863.8K 0.25% 4,317 SH
20 SSGA ACTIVE ETF TR ULST 78467V707 $801.4K 0.23% 19,824 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $770.6K 0.22% 26,183 SH
22 SPDR SERIES TRUST SPYV 78464A508 $736.4K 0.21% 12,113 SH
23 ALPHABET INC GOOGL 02079K305 $555.0K 0.16% 1,553 SH
24 ISHARES TR IWR 464287499 $511.5K 0.15% 4,636 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $495.8K 0.14% 3,137 SH
26 MICROSOFT CORP MSFT 594918104 $381.7K 0.11% 1,023 SH
27 CHEVRON CORPORATION CVX 166764100 $379.2K 0.11% 2,288 SH
28 AMAZON COM INC AMZN 023135106 $366.8K 0.10% 1,539 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $362.5K 0.10% 7,167 SH
30 ETF SER SOLUTIONS UFOX 26922A289 $332.5K 0.10% 3,498 SH
31 SPDR SERIES TRUST ONEV 78468R754 $326.8K 0.09% 2,284 SH
32 SPDR SERIES TRUST SPYM 78464A854 $294.1K 0.08% 3,346 SH
33 MARATHON PETE CORP MPC 56585A102 $255.7K 0.07% 1,000 SH
34 CSX CORP CSX 126408103 $242.2K 0.07% 5,095 SH
35 EXXON MOBIL CORP XOM 30231G102 $240.4K 0.07% 1,758 SH
36 CATERPILLAR INC CAT 149123101 $237.5K 0.07% 223 SH
37 ISHARES TR IWN 464287630 $236.7K 0.07% 1,070 SH
38 VANGUARD WORLD FD VPU 92204A876 $229.4K 0.07% 1,172 SH
39 ISHARES TR DGRO 46434V621 $229.0K 0.07% 3,022 SH
40 SELECT SECTOR SPDR TR XLF 81369Y605 $221.2K 0.06% 4,126 SH
41 ALPHABET INC GOOG 02079K107 $217.3K 0.06% 615 SH
42 SPDR SERIES TRUST LGLV 78468R804 $207.6K 0.06% 1,144 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-25 $349.9M 42 0001214659-26-010835
2026-03-31 2026-09-17 $291.8M 40 0001214659-26-011749
2025-09-30 2026-09-18 $270.1M 34 0001214659-26-011794
Filer Information
Address
4630 DE ZAVALA RD
SAN ANTONIO, TX 78249
Phone
(210) 428-6250
Filing Manager
Kirkwood Financial Services
SAN ANTONIO, TX
Signatory
Jamin Kirkwood
President / Certified Financial Planner