Kirkwood Financial Services
Holdings as of 2026-03-31, filed 2026-09-17
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 170 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$291.8M
Sum of our stored positions
$291.8M
should match the line above
Disclosure lag
170 d
quarter end to filing
Top 5 concentration
68.2%
of the positions shown
New positions
8
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $74.3M | 114,358 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $44.6M | 77,312 | — | 46090E103 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $29.6M | 63,911 | — | 78467X109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $26.8M | 286,416 | — | 33738R118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $23.6M | 393,447 | — | 33739Q408 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $14.9M | 566,697 | — | 92647X764 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $11.2M | 289,738 | — | 33740F821 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | $10.9M | 346,691 | — | 33740F789 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $10.3M | 260,626 | — | 92647X830 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $9.9M | 0 | — | 33733A201 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $9M | 82,702 | — | 33734X192 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $7.3M | 143,403 | — | 92647N535 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.8M | 115,856 | — | 33739Q200 |
| APPLE INC | COM | $2M | 7,982 | — | 037833100 |
| WELLS FARGO & CO | COM | $1.2M | 14,802 | — | 949746101 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $931.8K | 22,895 | — | 78467V707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $862.5K | 25,539 | — | 33740F755 |
| NVIDIA CORPORATION | COM | $752.6K | 4,316 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $750.3K | 3,474 | — | 337345102 |
| SPDR SERIES TRUST | STATE STREET SPD | $682.4K | 12,060 | — | 78464A508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $675.7K | 26,352 | — | 808524201 |
| CHEVRON CORPORATION | COM | $469.9K | 2,271 | — | 166764100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $468.3K | 3,162 | — | 921946406 |
| ISHARES TR | RUS MID CAP ETF | $455.8K | 4,688 | — | 464287499 |
| ALPHABET INC | CAP STK CL A | $446.4K | 1,553 | — | 02079K305 |
| MICROSOFT CORP | COM | $379K | 1,024 | — | 594918104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $356.6K | 7,148 | — | 922907746 |
| AMAZON COM INC | COM | $320.5K | 1,539 | — | 023135106 |
| SPDR SERIES TRUST | STATE STREET SPD | $304.9K | 2,272 | — | 78468R754 |
| EXXON MOBIL CORP | COM | $298.2K | 1,758 | — | 30231G102 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $273.8K | 4,215 | — | 86765K109 |
| SPDR SERIES TRUST | STATE STREET SPD | $255.4K | 3,337 | — | 78464A854 |
| MARATHON PETE CORP | COM | $244.2K | 1,000 | — | 56585A102 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $238.2K | 3,494 | — | 26922A289 |
| VANGUARD WORLD FD | UTILITIES ETF | $234.7K | 1,184 | — | 92204A876 |
| ISHARES TR | RUS 2000 VAL ETF | $223K | 1,176 | — | 464287630 |
| ISHARES TR | CORE DIV GRWTH | $211.1K | 3,009 | — | 46434V621 |
| CSX CORP | COM | $209.2K | 5,095 | — | 126408103 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $203K | 4,111 | — | 81369Y605 |
| SPDR SERIES TRUST | STATE STREET SPD | $202.6K | 1,138 | — | 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 2026-09-17