Kirkwood Financial Services

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/25/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$349,879
Net value change ($000)
+58,076 (19.9%)
New positions
3
Sold out positions
1
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 51,139 NEW
SPY 13,792 18.6%
VFLO 7,473 72.7%
USTB 5,817 79.7%
TDIV 5,082 19.0%
DIA 4,709 15.9%
GFLW 3,449 23.1%
SKYY 2,553 28.2%
FTSM 2,443 10.3%
MMLG 2,440 22.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -40,936 -91.8%
EDOW -3,682 -37.4%
SUN -274 -100.0%
ULST -131 -14.1%
CVX -91 -19.4%
XOM -58 -19.5%
VPU -6 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type