Kirkwood Financial Services

Portfolio Overview

Kirkwood Financial Services disclosed 42 positions worth $349.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $IVZ and a full exit from $SUN. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Kirkwood Financial Services’s Form 13F-HR filing with the SEC under CIK 1814128.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $88.1M117,959 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $51.1M168,645 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $34.3M65,577 sh

• FIRST TR EXCHANGE TRADED FD - NASD TECH DIV

  —

  Quality

  $31.9M277,423 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $26.1M436,651 sh

• VICTORY PORTFOLIOS II - VICT FR GROW ETF

  —

  Quality

  $18.4M536,075 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $17.8M387,737 sh

• FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA

  —

  Quality

  $13.3M364,178 sh

• VICTORY PORTFOLIOS II - SHORT TRM BD ETF

  —

  Quality

  $13.1M258,893 sh

• FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP

  —

  Quality

  $13.0M298,890 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$88.1M	117,959
Invesco Ltd.$IVZ	—	$51.1M	168,645
STATE STR SPDR DOW JONES IND - UT SER 1	—	$34.3M	65,577
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$31.9M	277,423
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$26.1M	436,651
VICTORY PORTFOLIOS II - VICT FR GROW ETF	—	$18.4M	536,075
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$17.8M	387,737
FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA	—	$13.3M	364,178
VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$13.1M	258,893
FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$13.0M	298,890

Showing top 10 of 42 holdings.

Full Holdings — Kirkwood Financial Services (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$88.1M	25.2%	+3%	—
2	$IVZ	Invesco Ltd.	$51.1M	14.6%	NEW	—
3	—	STATE STR SPDR DOW JONES IND - UT SER 1	$34.3M	9.8%	+3%	—
4	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$31.9M	9.1%	-3%	—
5	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$26.1M	7.5%	+11%	—
6	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$18.4M	5.3%	-5%	—
7	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$17.8M	5.1%	+49%	—
8	—	FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA	$13.3M	3.8%	+5%	—
9	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$13.1M	3.8%	+81%	—
10	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$13.0M	3.7%	+3%	—
11	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$11.6M	3.3%	+4%	—
12	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$6.3M	1.8%	+10%	—
13	—	FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT	$6.2M	1.8%	NEW	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	1.1%	-93%	—
15	$AAPL	Apple Inc.	$2.3M	0.7%	+0%	76.3
16	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.3%	+0%	61.5
17	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.3%	-2%	—
18	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$922,565	0.3%	-1%	—
19	$NVDA	NVIDIA CORP	$863,817	0.3%	+0%	85.9
20	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$801,398	0.2%	-13%	—
21	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$770,554	0.2%	-1%	—
22	—	SPDR SERIES TRUST - ST STR P500VAL	$736,362	0.2%	+0%	—
23	$GOOG	Alphabet Inc.	$554,999	0.2%	+0%	78.1
24	—	ISHARES TR - RUS MID CAP ETF	$511,485	0.1%	-1%	—
25	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$495,756	0.1%	-1%	—
26	$MSFT	MICROSOFT CORP	$381,659	0.1%	-0%	79.7
27	$CVX	CHEVRON CORP	$379,209	0.1%	+1%	62.6
28	$AMZN	AMAZON COM INC	$366,805	0.1%	+0%	68.4
29	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$362,522	0.1%	+0%	—
30	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$332,471	0.1%	+0%	—
31	—	SPDR SERIES TRUST - ST STR R1K LOWV	$326,803	0.1%	+1%	—
32	—	SPDR SERIES TRUST - ST STR P500ETF	$294,077	0.1%	+0%	—
33	$MPC	Marathon Petroleum Corp	$255,670	0.1%	+0%	60.8
34	$CSX	CSX CORP	$242,185	0.1%	+0%	64.9
35	$XOM.R34088	EXXON MOBIL CORP	$240,414	0.1%	+0%	57.7
36	$CAT	CATERPILLAR INC	$237,480	0.1%	NEW	66.3
37	—	ISHARES TR - RUS 2000 VAL ETF	$236,737	0.1%	-9%	—
38	—	VANGUARD WORLD FD - UTILITIES ETF	$229,402	0.1%	-1%	—
39	—	ISHARES TR - CORE DIV GRWTH	$229,030	0.1%	+0%	—
40	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$221,175	0.1%	+0%	—
41	$GOOGL	Alphabet Inc.	$217,259	0.1%	NEW	78.1
42	—	SPDR SERIES TRUST - ST STR R1K LOWV	$207,567	0.1%	+1%	—