Kirkwood Financial Services

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$364,814
Net value change ($000)
+14,935 (4.3%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,899 3.3%
FTSM 2,872 11.0%
USTB 1,369 10.4%
VFLO 1,356 7.6%
TDIV 1,324 4.2%
DIA 1,142 3.3%
QQQM 1,012 2.0%
LMBS 726 11.5%
AFLG 717 5.5%
MMLG 498 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MPC -256 -100.0%
XOM -240 -100.0%
CAT -237 -100.0%
QQQ -194 -5.3%
QTEC -168 -14.8%
SIXG -80 -24.1%
WFC -45 -3.7%
GOOGL -33 -5.9%
VPU -27 -11.8%
IWN -25 -10.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type