Holders — by stockHoldings — by fund
Kirkwood Financial Services
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001814128
$349.9M
disclosed book value
42
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 117,959 | $88.1M | 25.2% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 168,645 | $51.1M | 14.6% |
| 3 | DIASTATE STR SPDR DOW JONES IND | 65,577 | $34.3M | 9.8% |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 277,423 | $31.9M | 9.1% |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 436,651 | $26.1M | 7.5% |
| 6 | GFLWVICTORY PORTFOLIOS II | 536,075 | $18.4M | 5.3% |
| 7 | VFLOVICTORY PORTFOLIOS II | 387,737 | $17.8M | 5.1% |
| 8 | AFGRFIRST TR EXCHNG TRADED FD VI | 364,178 | $13.3M | 3.8% |
| 9 | USTBVICTORY PORTFOLIOS II | 258,893 | $13.1M | 3.7% |
| 10 | AFLGFIRST TR EXCHNG TRADED FD VI | 298,890 | $13.0M | 3.7% |
| 11 | SKYYFIRST TR EXCHANGE-TRADED FD | 86,165 | $11.6M | 3.3% |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,287 | $6.3M | 1.8% |
| 13 | EDOWFIRST TR EXCHANGE-TRADED FD | 140,147 | $6.2M | 1.8% |
| 14 | QQQINVESCO QQQ TR | 5,030 | $3.7M | 1% |
| 15 | AAPLAPPLE INC | 7,988 | $2.3M | 0.7% |
| 16 | WFCWELLS FARGO & CO | 14,802 | $1.2M | 0.3% |
| 17 | QTECFIRST TR EXCHANGE-TRADED FD | 3,392 | $1.1M | 0.3% |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,255 | $922,565 | 0.3% |
| 19 | NVDANVIDIA CORPORATION | 4,317 | $863,817 | 0.2% |
| 20 | ULSTSSGA ACTIVE ETF TR | 19,824 | $801,398 | 0.2% |
| 21 | SCHXSCHWAB STRATEGIC TR | 26,183 | $770,554 | 0.2% |
| 22 | SPYVSPDR SERIES TRUST | 12,113 | $736,362 | 0.2% |
| 23 | GOOGLALPHABET INC | 1,553 | $554,999 | 0.2% |
| 24 | IWRISHARES TR | 4,636 | $511,485 | 0.1% |
| 25 | VYMVANGUARD WHITEHALL FDS | 3,137 | $495,756 | 0.1% |
| 26 | MSFTMICROSOFT CORP | 1,023 | $381,659 | 0.1% |
| 27 | CVXCHEVRON CORPORATION | 2,288 | $379,209 | 0.1% |
| 28 | AMZNAMAZON COM INC | 1,539 | $366,805 | 0.1% |
| 29 | VTEBVANGUARD MUN BD FDS | 7,167 | $362,522 | 0.1% |
| 30 | UFOXETF SER SOLUTIONS | 3,498 | $332,471 | 0.1% |
| 31 | ONEVSPDR SERIES TRUST | 2,284 | $326,803 | 0.1% |
| 32 | SPYMSPDR SERIES TRUST | 3,346 | $294,077 | 0.1% |
| 33 | MPCMARATHON PETE CORP | 1,000 | $255,670 | 0.1% |
| 34 | CSXCSX CORP | 5,095 | $242,185 | 0.1% |
| 35 | XOMEXXON MOBIL CORP | 1,758 | $240,414 | 0.1% |
| 36 | CATCATERPILLAR INC | 223 | $237,480 | 0.1% |
| 37 | IWNISHARES TR | 1,070 | $236,737 | 0.1% |
| 38 | VPUVANGUARD WORLD FD | 1,172 | $229,402 | 0.1% |
| 39 | DGROISHARES TR | 3,022 | $229,030 | 0.1% |
| 40 | XLFSELECT SECTOR SPDR TR | 4,126 | $221,175 | 0.1% |
| 41 | GOOGALPHABET INC | 615 | $217,259 | 0.1% |
| 42 | LGLVSPDR SERIES TRUST | 1,144 | $207,567 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.