Kirkwood Financial Services

CIK

1814128

Location

SAN ANTONIO, TX

Portfolio Value

Small $349,799,152

Diversification

Diversified

Filing Date

Global Rank

#4,811 / 8,827 ▲ 109

Top Industry

Asset Management 87.6%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Aug 25, 2026 · 2mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.3% of the book (60%+)

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 74.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.2%

−0.3 pts

Top 5

72.9%

+0.8 pts

Top 10

96.3%

−0.3 pts

HHI

1,388

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$291,209,537	28
Financial Services	15.0%	$52,538,806	3
Technology	1.0%	$3,556,794	3
Energy	0.3%	$875,281	3
Communication Services	0.2%	$772,292	2
Industrials	0.1%	$479,637	2
Consumer Cyclical	0.1%	$366,805	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	+127,111	387,737	$17,738,967
USTB	VictoryShares Short-Term Bond ETF	+115,490	258,893	$13,105,163
FTSM	First Trust Enhanced Short Maturity ETF	+43,204	436,651	$26,081,164
AFGR	First Trust Exchange-Traded Fund VIII	+17,487	364,178	$13,307,064
LMBS	First Trust Low Duration Opportunities ETF	+11,431	127,287	$6,336,346
AFLG	First Trust Active Factor Large Cap ETF	+9,152	298,890	$12,977,803
SPY	Spdr S&P 500 ETF Trust	+3,601	117,959	$88,088,242
—		+3,463	86,165	$11,594,362
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,666	65,577	$34,256,769
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+53	12,113	$736,349
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+19	7,167	$362,506
CVX	Chevron Corp	+17	2,288	$379,258
XLF	State Street Corp	+15	4,126	$221,194
DGRO	iShares Core Dividend Growth ETF	+13	3,022	$229,037
—		+12	2,284	$326,760
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+9	3,346	$294,046
—		+6	1,144	$207,590
AAPL	Apple Inc.	+6	7,988	$2,311,407
—		+4	3,498	$332,439
NVDA	Nvidia Corp	+1	4,317	$863,788
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−72,282	5,030	$3,704,092
GFLW	VictoryShares Free Cash Flow Growth ETF	−30,622	536,075	$18,378,259
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−8,993	277,423	$31,870,354
ULST	State Street(R) Ultra Short Term Bond ETF	−3,071	19,824	$801,484
BUFR	FT Vest Laddered Buffer ETF	−284	25,255	$922,565
SCHX	Schwab U.S. Large-Cap ETF	−169	26,183	$770,565
—		−106	1,070	$236,684
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−82	3,392	$1,135,268
IWR	iShares Russell Mid-Cap ETF	−52	4,636	$511,443
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−25	3,137	$495,740
VPU	VANGUARD UTILITIES INDEX FUND	−12	1,172	$229,395
MSFT	Microsoft Corp	−1	1,023	$381,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	168,645	$51,094,375
EDOW	First Trust Dow 30 Equal Weight ETF	140,147	$6,179,081
CAT	Caterpillar Inc	223	$237,472
GOOG	Alphabet Inc.	615	$217,297
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SUN	Sunoco LP	4,215	$273,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $349,799,152 total · filing declares 42 positions · $349,878,561 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	117,959	+3,601	$88,088,242	+18.4%	6	before history	25.18%
QQQM	Invesco Ltd. Financial Services	NEW	168,645	NEW	$51,094,375	NEW	1	$283.27	14.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	65,577	+1,666	$34,256,769	+15.7%	6	before history	9.79%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	277,423	-8,993	$31,870,354	+18.8%	6	before history	9.11%
FTSM	First Trust Enhanced Short Maturity ETF	Added	436,651	+43,204	$26,081,164	+10.9%	6	before history	7.46%
GFLW	VictoryShares Free Cash Flow Growth ETF	Reduced	536,075	-30,622	$18,378,259	+23.3%	4	$27.31	5.25%
VFLO	VictoryShares Free Cash Flow ETF	Added	387,737	+127,111	$17,738,967	+72.4%	2	$41.05	5.07%
AFGR	First Trust Exchange-Traded Fund VIII	Added	364,178	+17,487	$13,307,064	+22.4%	6	before history	3.80%
USTB	VictoryShares Short-Term Bond ETF	Added	258,893	+115,490	$13,105,163	+80.7%	5	$50.61	3.75%
AFLG	First Trust Active Factor Large Cap ETF	Added	298,890	+9,152	$12,977,803	+16.1%	6	before history	3.71%
		Added	86,165	+3,463	$11,594,362	+28.2%	6	before history	3.31%
LMBS	First Trust Low Duration Opportunities ETF	Added	127,287	+11,431	$6,336,346	+9.8%	6	before history	1.81%
EDOW	First Trust Dow 30 Equal Weight ETF	NEW	140,147	NEW	$6,179,081	NEW	1	$42.89	1.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,030	-72,282	$3,704,092	−91.7%	6	before history	1.06%
AAPL	Apple Inc. Technology	Added	7,988	+6	$2,311,407	+14.1%	6	before history	0.66%
WFC	Wells Fargo & Company Financial Services	Held	14,802	0	$1,223,237	+3.8%	5	$72.10	0.35%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Reduced	3,392	-82	$1,135,268	+51.3%	6	before history	0.32%
BUFR	FT Vest Laddered Buffer ETF	Reduced	25,255	-284	$922,565	+7.0%	6	before history	0.26%
NVDA	Nvidia Corp Technology	Added	4,317	+1	$863,788	+14.8%	5	$143.79	0.25%
ULST	State Street(R) Ultra Short Term Bond ETF	Reduced	19,824	-3,071	$801,484	−13.6%	6	before history	0.23%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	26,183	-169	$770,565	+14.0%	6	before history	0.22%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	12,113	+53	$736,349	+7.9%	6	before history	0.21%
GOOGL	Alphabet Inc. Communication Services	Held	1,553	0	$554,995	+24.3%	4	$212.01	0.16%
IWR	iShares Russell Mid-Cap ETF	Reduced	4,636	-52	$511,443	+12.2%	6	before history	0.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	3,137	-25	$495,740	+5.9%	6	before history	0.14%
MSFT	Microsoft Corp Technology	Reduced	1,023	-1	$381,599	+0.7%	6	before history	0.11%
CVX	Chevron Corp Energy	Added	2,288	+17	$379,258	−19.3%	6	before history	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,539	0	$366,805	+14.4%	5	$209.21	0.10%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	7,167	+19	$362,506	+1.7%	3	$50.32	0.10%
		Added	3,498	+4	$332,439	+39.6%	5	$45.16	0.10%
		Added	2,284	+12	$326,760	+7.2%	6	before history	0.09%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	3,346	+9	$294,046	+15.1%	6	before history	0.08%
MPC	Marathon Petroleum Corp Energy	Held	1,000	0	$255,670	+4.7%	2	$201.92	0.07%
CSX	Csx Corp Industrials	Held	5,095	0	$242,165	+15.8%	2	$39.19	0.07%
XOM	ExxonMobil Holdings Corp Energy	Held	1,758	0	$240,353	−19.4%	2	$145.93	0.07%
CAT	Caterpillar Inc Industrials	NEW	223	NEW	$237,472	NEW	1	$878.47	0.07%
		Reduced	1,070	-106	$236,684	+6.2%	2	$193.57	0.07%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	1,172	-12	$229,395	−2.2%	6	before history	0.07%
DGRO	iShares Core Dividend Growth ETF	Added	3,022	+13	$229,037	+8.5%	4	unpriced	0.07%
XLF	State Street Corp Financial Services	Added	4,126	+15	$221,194	+9.0%	6	before history	0.06%
GOOG	Alphabet Inc. Communication Services	NEW	615	NEW	$217,297	NEW	1	$357.39	0.06%
		Added	1,144	+6	$207,590	+2.4%	2	$182.28	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.