Q2 2026 13F · SEC CIK 1814128

Kirkwood Financial Services

Wealth managerFiled 2026-08-25 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $349.9M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $399.8M

Kirkwood Financial Services is a wealth manager that reported 42 positions worth $349.9M in its Q2 2026 13F, filed 2026-08-25. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.2%), Invesco Exch Traded Fd Tr II (QQQM, 14.6%), Spdr Dow Jones Indl Average (DIA, 9.8%).

Kirkwood Financial Services holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kirkwood Financial Services 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	25.2%	25.5%	117,959	+3.1%	$88.1M
QQQMInvesco Exch Traded Fd Tr II	14.6%	New	168,645	—	$51.1M
DIASpdr Dow Jones Indl Average	9.8%	10.1%	65,577	+2.6%	$34.3M
TDIVFirst Tr Exchange Traded Fd	9.1%	9.2%	277,423	-3.1%	$31.9M
FTSMFirst Tr Exchange-Traded Fd	7.5%	8.1%	436,651	+11.0%	$26.1M
GFLWVictory Portfolios II	5.3%	5.1%	536,075	-5.4%	$18.4M
VFLOVictory Portfolios II Victoryshares Free	5.1%	3.5%	387,737	+48.8%	$17.8M
AFGRFirst Tr Exchng Traded Fd Vi	3.8%	3.7%	364,178	+5.0%	$13.3M
USTBVictoryshares Short	3.7%	2.5%	258,893	+80.5%	$13.1M
AFLGFirst Trust	3.7%	3.8%	298,890	+3.2%	$13.0M
SKYYFirst Tr Exchange-Traded Fd	3.3%	3.1%	86,165	+4.2%	$11.6M
LMBSFirst Tr Exchange-Traded Fd	1.8%	2.0%	127,287	+9.9%	$6.3M
EDOWFirst Tr Exchange-Traded Fd	1.8%	3.4%	140,147	—	$6.2M
QQQInvesco Qqq Tr	1.0%	15.3%	5,030	-93.5%	$3.7M
AAPLApple Inc	0.7%	0.7%	7,988	+0.1%	$2.3M
WFCWells Fargo & Co	0.3%	0.4%	14,802	+0.0%	$1.2M
QTECFirst Tr Exchange-Traded Fd	0.3%	0.3%	3,392	-2.4%	$1.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	25,255	-1.1%	$923K
NVDANvidia Corporation	0.2%	0.3%	4,317	+0.0%	$864K
ULSTSsga Active ETF Tr	0.2%	0.3%	19,824	-13.4%	$801K
SCHXSchwab Strategic Tr	0.2%	0.2%	26,183	-0.6%	$771K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	0.2%	12,113	+0.4%	$736K
GOOGLAlphabet Inc	0.2%	0.2%	1,553	+0.0%	$555K
IWRIshares Tr	0.1%	0.2%	4,636	-1.1%	$511K
VYMVanguard Whitehall Fds	0.1%	0.2%	3,137	-0.8%	$496K
MSFTMicrosoft Corp	0.1%	0.1%	1,023	-0.1%	$382K
CVXChevron Corporation	0.1%	0.2%	2,288	+0.7%	$379K
AMZNAmazon Com Inc	0.1%	0.1%	1,539	+0.0%	$367K
VTEBVanguard Mun Bd Fds	0.1%	0.1%	7,167	+0.3%	$363K
SIXGETF Ser Solutions	0.1%	0.1%	3,498	+0.1%	$332K
ONEVSpdr Series Trust	0.1%	0.1%	2,284	+0.5%	$327K
SPLGSpdr Series Trust	0.1%	0.1%	3,346	+0.3%	$294K
MPCMarathon Petroleum	0.1%	0.1%	1,000	+0.0%	$256K
CSXCsx Corp	0.1%	0.1%	5,095	+0.0%	$242K
XOMExxon Mobil Corp	0.1%	0.1%	1,758	+0.0%	$240K
CATCaterpillar Inc	0.1%	New	223	—	$237K
IWNIshares Tr	0.1%	0.1%	1,070	-9.0%	$237K
VPUVanguard World Fd	0.1%	0.1%	1,172	-1.0%	$229K
DGROIshares Tr	0.1%	0.1%	3,022	+0.4%	$229K
XLFSelect Sector Spdr Tr	0.1%	0.1%	4,126	+0.4%	$221K
GOOGAlphabet Inc	0.1%	New	615	—	$217K
LGLVSpdr Series Trust	0.1%	0.1%	1,144	+0.5%	$208K

What Kirkwood Financial Services bought and sold in Q2 2026, against Q1 2026.

New positions

QQQM Invesco Exch Traded Fd Tr II14.6% of 13F
CAT Caterpillar Inc0.1% of 13F
GOOG Alphabet Inc0.1% of 13F

Added to

USTB Victoryshares Short+80.5% shares
VFLO Victory Portfolios II Victoryshares Free+48.8% shares
FTSM First Tr Exchange-Traded Fd+11.0% shares
LMBS First Tr Exchange-Traded Fd+9.9% shares
AFGR First Tr Exchng Traded Fd Vi+5.0% shares

Reduced

Sold out

SUN Sunoco Lp/sunoco Fin Corpwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$349.9M	42
Q1 2026	$291.8M	40

Questions about Kirkwood Financial Services's portfolio

What stocks does Kirkwood Financial Services own?

Kirkwood Financial Services's latest 13F, for Q2 2026 and filed Aug 25, 2026, lists 42 positions worth $349.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.2%, Invesco Exch Traded Fd Tr II (QQQM) at 14.6%, Spdr Dow Jones Indl Average (DIA) at 9.8%, First Tr Exchange Traded Fd (TDIV) at 9.1% and First Tr Exchange-Traded Fd (FTSM) at 7.5%.

What did Kirkwood Financial Services buy last quarter?

In Q2 2026, Kirkwood Financial Services added a new position in Invesco Exch Traded Fd Tr II (QQQM), a new position in Caterpillar Inc (CAT), a new position in Alphabet Inc (GOOG), Victoryshares Short (USTB) (+80.5% shares), Victory Portfolios II Victoryshares Free (VFLO) (+48.8% shares) and First Tr Exchange-Traded Fd (FTSM) (+11.0% shares), compared with its Q1 2026 filing.

What did Kirkwood Financial Services sell last quarter?

In Q2 2026, Kirkwood Financial Services sold all of Sunoco Lp/sunoco Fin Corp (SUN), Invesco Qqq Tr (QQQ) (-93.5% shares), Ssga Active ETF Tr (ULST) (-13.4% shares) and Ishares Tr (IWN) (-9.0% shares), compared with its Q1 2026 filing.

When is Kirkwood Financial Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kirkwood Financial Services's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kirkwood Financial Services manage?

Kirkwood Financial Services reported $399.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $349.9M.