2026 Q2 Portfolio Activity
In 2026 Q2, Kirkwood Financial Services maintained a portfolio of 42 distinct positions.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
SPY (25.2%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Kirkwood Financial Services Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 25.18% | — |
#1
Prev: #—
|
9.5 |
—
|
117,959 | — |
NEW
|
117,959 | $88,102,009 |
$746.77
+3.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 14.62% | — |
#2
Prev: #—
|
9.0 |
—
|
168,645 | — |
NEW
|
168,645 | $51,139,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 9.80% | — |
#3
Prev: #—
|
8.4 |
—
|
65,577 | — |
NEW
|
65,577 | $34,272,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 9.11% | — |
#4
Prev: #—
|
7.6 |
—
|
277,423 | — |
NEW
|
277,423 | $31,878,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.45% | — |
#5
Prev: #—
|
7.0 |
—
|
436,651 | — |
NEW
|
436,651 | $26,069,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 5.25% | — |
#6
Prev: #—
|
5.6 |
—
|
536,075 | — |
NEW
|
536,075 | $18,384,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 5.07% | — |
#7
Prev: #—
|
5.5 |
—
|
387,737 | — |
NEW
|
387,737 | $17,750,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MMLG
FIRST TR EXCHNG...
|
ETF | 3.80% | — |
#8
Prev: #—
|
5.0 |
—
|
364,178 | — |
NEW
|
364,178 | $13,311,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.75% | — |
#9
Prev: #—
|
5.0 |
—
|
258,893 | — |
NEW
|
258,893 | $13,117,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 3.71% | — |
#10
Prev: #—
|
5.0 |
—
|
298,890 | — |
NEW
|
298,890 | $12,982,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 3.32% | — |
#11
Prev: #—
|
4.8 |
—
|
86,165 | — |
NEW
|
86,165 | $11,600,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
127,287 | — |
NEW
|
127,287 | $6,337,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
140,147 | — |
NEW
|
140,147 | $6,173,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | — |
#14
Prev: #—
|
3.9 |
—
|
5,030 | — |
NEW
|
5,030 | $3,671,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | — |
#15
Prev: #—
|
3.8 |
—
|
7,988 | — |
NEW
|
7,988 | $2,311,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | — |
#16
Prev: #—
|
3.6 |
—
|
14,802 | — |
NEW
|
14,802 | $1,223,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.32% | — |
#17
Prev: #—
|
3.6 |
—
|
3,392 | — |
NEW
|
3,392 | $1,135,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.26% | — |
#18
Prev: #—
|
3.6 |
—
|
25,255 | — |
NEW
|
25,255 | $922,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | — |
#19
Prev: #—
|
3.6 |
—
|
4,317 | — |
NEW
|
4,317 | $863,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.23% | — |
#20
Prev: #—
|
3.6 |
—
|
19,824 | — |
NEW
|
19,824 | $801,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#21
Prev: #—
|
3.6 |
—
|
26,183 | — |
NEW
|
26,183 | $770,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.21% | — |
#22
Prev: #—
|
3.6 |
—
|
12,113 | — |
NEW
|
12,113 | $736,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#23
Prev: #—
|
3.6 |
—
|
1,553 | — |
NEW
|
1,553 | $554,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IWR
ISHARES TR
|
ETF | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
4,636 | — |
NEW
|
4,636 | $511,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
3,137 | — |
NEW
|
3,137 | $495,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
1,023 | — |
NEW
|
1,023 | $381,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
2,288 | — |
NEW
|
2,288 | $379,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
1,539 | — |
NEW
|
1,539 | $366,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
7,167 | — |
NEW
|
7,167 | $362,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
3,498 | — |
NEW
|
3,498 | $332,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
2,284 | — |
NEW
|
2,284 | $326,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
3,346 | — |
NEW
|
3,346 | $294,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $255,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CSX
CSX CORP
|
Industrials | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
5,095 | — |
NEW
|
5,095 | $242,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
1,758 | — |
NEW
|
1,758 | $240,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
223 | — |
NEW
|
223 | $237,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IWN
ISHARES TR
|
ETF | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
1,070 | — |
NEW
|
1,070 | $236,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
1,172 | — |
NEW
|
1,172 | $229,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
3,022 | — |
NEW
|
3,022 | $229,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
4,126 | — |
NEW
|
4,126 | $221,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
615 | — |
NEW
|
615 | $217,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
1,144 | — |
NEW
|
1,144 | $207,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-42 of 42 holdings