2026 Q3 Portfolio Activity
In 2026 Q3, Kirkwood Financial Services maintained a portfolio of 42 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1299.7%. Conversely, Kirkwood Financial Services completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
SPY (29.9%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Kirkwood Financial Services Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 29.95% | 25.18% |
#1
Prev: #1
|
6.5 |
—
|
-11,889 | -10.1% |
P
S
|
106,070 | $59,305,448 |
$744.92
+3.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.68% | 1.05% |
#2
12
Prev: #14
|
8.5 |
—
|
65,376 | 1299.7% |
P
S
|
70,406 | $33,038,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 11.84% | 9.80% |
#3
Prev: #3
|
5.5 |
—
|
-9,698 | -14.8% |
P
S
|
55,879 | $23,452,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 10.07% | 9.11% |
#4
Prev: #4
|
5.0 |
—
|
-6,661 | -2.4% |
P
S
|
270,762 | $19,936,922 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 9.48% | 7.45% |
#5
Prev: #5
|
4.3 |
—
|
-122,831 | -28.1% |
P
S
|
313,820 | $18,781,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 4.50% | 3.71% |
#6
4
Prev: #10
|
2.3 |
—
|
-34,434 | -11.5% |
P
S
|
264,456 | $8,903,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.46% | 0.26% |
#7
11
Prev: #18
|
4.8 |
—
|
272,214 | 1077.9% |
P
S
|
297,469 | $8,825,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 3.75% | 3.32% |
#8
3
Prev: #11
|
2.0 |
—
|
-13,637 | -15.8% |
P
S
|
72,528 | $7,418,246 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMLG
FIRST TR EXCHNG...
|
ETF | 3.71% | 3.80% |
#9
1
Prev: #8
|
1.5 |
—
|
-95,474 | -26.2% |
P
S
|
268,704 | $7,356,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.23% | 1.81% |
#10
2
Prev: #12
|
0.9 |
—
|
-37,266 | -29.3% |
P
S
|
90,021 | $4,419,266 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.66% |
#11
4
Prev: #15
|
0.9 |
—
|
388 | 4.9% |
P
S
|
8,376 | $1,860,474 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QTEC
FIRST TR NASDAQ...
|
Unknown | 0.31% | 0.32% |
#12
5
Prev: #17
|
2.1 |
—
|
182 | 5.4% |
P
S
|
3,574 | $620,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.31% | 0.23% |
#13
7
Prev: #20
|
0.1 |
—
|
-4,952 | -25.0% |
P
S
|
14,872 | $604,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.22% |
#14
7
Prev: #21
|
0.6 |
—
|
208 | 0.8% |
P
S
|
26,391 | $582,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SER TR
|
Unknown | 0.27% | 0.21% |
#15
7
Prev: #22
|
0.6 |
—
|
-1,462 | -12.1% |
P
S
|
10,651 | $543,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.21% | 0.08% |
#16
16
Prev: #32
|
3.1 |
—
|
2,881 | 86.1% |
P
S
|
6,227 | $409,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.20% | 0.14% |
#17
8
Prev: #25
|
0.6 |
—
|
-39 | -1.2% |
P
S
|
3,098 | $399,494 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 0.20% | 0.15% |
#18
6
Prev: #24
|
0.6 |
—
|
-95 | -2.0% |
P
S
|
4,541 | $386,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.14% | 0.11% |
#19
8
Prev: #27
|
0.1 |
—
|
-612 | -26.7% |
P
S
|
1,676 | $280,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ONEV
SPDR SER TR
|
ETF | 0.14% | 0.09% |
#20
11
Prev: #31
|
0.6 |
—
|
-148 | -6.5% |
P
S
|
2,136 | $270,788 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.12% | 0.06% |
#21
19
Prev: #40
|
2.0 |
—
|
535 | 13.0% |
P
S
|
4,661 | $232,144 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.10% | 0.07% |
#22
16
Prev: #38
|
0.5 |
—
|
26 | 2.2% |
P
S
|
1,198 | $204,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.11% |
#23
3
Prev: #26
|
0.0 |
—
|
-488 | -47.7% |
P
S
|
535 | $200,823 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,144 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-615 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,022 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-223 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,758 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,095 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,498 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,167 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,539 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,553 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,317 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-14,802 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.76% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-140,147 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.00% | 3.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-258,893 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.00% | 5.07% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-387,737 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 0.00% | 5.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-536,075 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 14.62% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-168,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-42 of 42 holdings