Kirkwood Financial Services
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$349.9M
Sum of our stored positions
$349.9M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
66.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $88.1M | 117,959 | — | 78462F103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $51.1M | 168,645 | — | 46138G649 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $34.3M | 65,577 | — | 78467X109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $31.9M | 277,423 | — | 33738R118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $26.1M | 436,651 | — | 33739Q408 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $18.4M | 536,075 | — | 92647X764 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $17.8M | 387,737 | — | 92647X830 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | $13.3M | 364,178 | — | 33740F789 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $13.1M | 258,893 | — | 92647N535 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $13M | 298,890 | — | 33740F821 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $11.6M | 86,165 | — | 33734X192 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.3M | 127,287 | — | 33739Q200 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $6.2M | 140,147 | — | 33733A201 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 5,030 | — | 46090E103 |
| APPLE INC | COM | $2.3M | 7,988 | — | 037833100 |
| WELLS FARGO & CO | COM | $1.2M | 14,802 | — | 949746101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 3,392 | — | 337345102 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $922.6K | 25,255 | — | 33740F755 |
| NVIDIA CORPORATION | COM | $863.8K | 4,317 | — | 67066G104 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $801.4K | 19,824 | — | 78467V707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $770.6K | 26,183 | — | 808524201 |
| SPDR SERIES TRUST | ST STR P500VAL | $736.4K | 12,113 | — | 78464A508 |
| ALPHABET INC | CAP STK CL A | $555K | 1,553 | — | 02079K305 |
| ISHARES TR | RUS MID CAP ETF | $511.5K | 4,636 | — | 464287499 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $495.8K | 3,137 | — | 921946406 |
| MICROSOFT CORP | COM | $381.7K | 1,023 | — | 594918104 |
| CHEVRON CORPORATION | COM | $379.2K | 2,288 | — | 166764100 |
| AMAZON COM INC | COM | $366.8K | 1,539 | — | 023135106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $362.5K | 7,167 | — | 922907746 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $332.5K | 3,498 | — | 26922A289 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $326.8K | 2,284 | — | 78468R754 |
| SPDR SERIES TRUST | ST STR P500ETF | $294.1K | 3,346 | — | 78464A854 |
| MARATHON PETE CORP | COM | $255.7K | 1,000 | — | 56585A102 |
| CSX CORP | COM | $242.2K | 5,095 | — | 126408103 |
| EXXON MOBIL CORP | COM | $240.4K | 1,758 | — | 30231G102 |
| CATERPILLAR INC | COM | $237.5K | 223 | — | 149123101 |
| ISHARES TR | RUS 2000 VAL ETF | $236.7K | 1,070 | — | 464287630 |
| VANGUARD WORLD FD | UTILITIES ETF | $229.4K | 1,172 | — | 92204A876 |
| ISHARES TR | CORE DIV GRWTH | $229K | 3,022 | — | 46434V621 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $221.2K | 4,126 | — | 81369Y605 |
| ALPHABET INC | CAP STK CL C | $217.3K | 615 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $207.6K | 1,144 | — | 78468R804 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25