Kirkwood Financial Services current holdings: USA ETF
Kirkwood Financial Services reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQM, DIA.
- SPY: Country of operation —; Class TR UNIT; Shares 117,959; Value $88,102,009.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 168,645; Value $51,139,215.
- DIA: Country of operation —; Class UT SER 1; Shares 65,577; Value $34,272,804.
- TDIV: Country of operation —; Class NASD TECH DIV; Shares 277,423; Value $31,878,144.
Form 13F-HR as filed (SEC CIK 1814128): quarter ended 2026-06-30, filed 2026-08-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 117,959 | $88,102,009 | 2026-06-30 | 2026-08-25 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 168,645 | $51,139,215 | 2026-06-30 | 2026-08-25 | |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 65,577 | $34,272,804 | 2026-06-30 | 2026-08-25 | |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 277,423 | $31,878,144 | 2026-06-30 | 2026-08-25 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 436,651 | $26,069,580 | 2026-06-30 | 2026-08-25 | |
|---|
GFLW
VICTORY PORTFOLIOS II | | VICT FR GROW ETF | 536,075 | $18,384,988 | 2026-06-30 | 2026-08-25 | |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHS FR CA FL ETF | 387,737 | $17,750,497 | 2026-06-30 | 2026-08-25 | |
|---|
AFGR
FIRST TR EXCHNG TRADED FD VI | | ACTIVE FACTOR LA | 364,178 | $13,311,010 | 2026-06-30 | 2026-08-25 | |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 258,893 | $13,117,989 | 2026-06-30 | 2026-08-25 | |
|---|
AFLG
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR LGCP | 298,890 | $12,982,260 | 2026-06-30 | 2026-08-25 | |
|---|
SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 86,165 | $11,600,685 | 2026-06-30 | 2026-08-25 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 127,287 | $6,337,010 | 2026-06-30 | 2026-08-25 | |
|---|
EDOW
FIRST TR EXCHANGE-TRADED FD | | DOW 30 EQL WGT | 140,147 | $6,173,794 | 2026-06-30 | 2026-08-25 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,030 | $3,671,250 | 2026-06-30 | 2026-08-25 | -2.08% |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 3,392 | $1,135,291 | 2026-06-30 | 2026-08-25 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 25,255 | $922,565 | 2026-06-30 | 2026-08-25 | |
|---|
ULST
SSGA ACTIVE ETF TR | | ST STR UL BD ETF | 19,824 | $801,398 | 2026-06-30 | 2026-08-25 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 26,183 | $770,554 | 2026-06-30 | 2026-08-25 | |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 12,113 | $736,362 | 2026-06-30 | 2026-08-25 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 4,636 | $511,485 | 2026-06-30 | 2026-08-25 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 3,137 | $495,756 | 2026-06-30 | 2026-08-25 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 7,167 | $362,522 | 2026-06-30 | 2026-08-25 | |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE SPACE A | 3,498 | $332,471 | 2026-06-30 | 2026-08-25 | |
|---|
ONEV
SPDR SERIES TRUST | | ST STR R1K LOWV | 2,284 | $326,803 | 2026-06-30 | 2026-08-25 | |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 3,346 | $294,077 | 2026-06-30 | 2026-08-25 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,070 | $236,737 | 2026-06-30 | 2026-08-25 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,172 | $229,402 | 2026-06-30 | 2026-08-25 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,022 | $229,030 | 2026-06-30 | 2026-08-25 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 4,126 | $221,175 | 2026-06-30 | 2026-08-25 | |
|---|
LGLV
SPDR SERIES TRUST | | ST STR R1K LOWV | 1,144 | $207,567 | 2026-06-30 | 2026-08-25 | |
|---|
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