Kirkwood Financial Services
SAN ANTONIO, TX
$350m in 42 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money.
Value
$350m
Stocks
42
Top 10 share
87.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 25.2%
- Value
- $88m
- Shares
- 117,959
- Invesco Exch Traded FD TR IIQQQM
- Share
- 14.6%
- Value
- $51m
- Shares
- 168,645
- State STR Spdr DOW Jones INDDIA
- Share
- 9.8%
- Value
- $34m
- Shares
- 65,577
- First TR Exchange Traded FDTDIV
- Share
- 9.1%
- Value
- $32m
- Shares
- 277,423
- First TR Exchange-Traded FDFTSM
- Share
- 7.5%
- Value
- $26m
- Shares
- 436,651
- Victory Portfolios IIGFLW
- Share
- 5.3%
- Value
- $18m
- Shares
- 536,075
- Victory Portfolios IIVFLO
- Share
- 5.1%
- Value
- $18m
- Shares
- 387,737
- First TR Exchng Traded FD VIAFGR
- Share
- 3.8%
- Value
- $13m
- Shares
- 364,178
- Victory Portfolios IIUSTB
- Share
- 3.7%
- Value
- $13m
- Shares
- 258,893
- First TR Exchng Traded FD VIAFLG
- Share
- 3.7%
- Value
- $13m
- Shares
- 298,890
- First TR Exchange-Traded FDSKYY
- Share
- 3.3%
- Value
- $12m
- Shares
- 86,165
- First TR Exchange-Traded FDLMBS
- Share
- 1.8%
- Value
- $6m
- Shares
- 127,287
- First TR Exchange-Traded FDEDOW
- Share
- 1.8%
- Value
- $6m
- Shares
- 140,147
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,030
- AppleAAPL
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,988
- Wells Fargo & CompanyWFC
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,802
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,392
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $922,565
- Shares
- 25,255
- NvidiaNVDA
- Share
- 0.2%
- Value
- $863,817
- Shares
- 4,317
- Ssga Active ETF TRULST
- Share
- 0.2%
- Value
- $801,398
- Shares
- 19,824
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $770,554
- Shares
- 26,183
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $736,362
- Shares
- 12,113
- AlphabetGOOGL
- Share
- 0.2%
- Value
- $554,999
- Shares
- 1,553
- Ishares TRIWR
- Share
- 0.1%
- Value
- $511,485
- Shares
- 4,636
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $495,756
- Shares
- 3,137
- MicrosoftMSFT
- Share
- 0.1%
- Value
- $381,659
- Shares
- 1,023
- ChevronCVX
- Share
- 0.1%
- Value
- $379,209
- Shares
- 2,288
- Amazon.comAMZN
- Share
- 0.1%
- Value
- $366,805
- Shares
- 1,539
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $362,522
- Shares
- 7,167
- ETF SER SolutionsUFOX
- Share
- <0.1%
- Value
- $332,471
- Shares
- 3,498
- Spdr Series TrustONEV
- Share
- <0.1%
- Value
- $326,803
- Shares
- 2,284
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $294,077
- Shares
- 3,346
- Marathon PetroleumMPC
- Share
- <0.1%
- Value
- $255,670
- Shares
- 1,000
- CSXCSX
- Share
- <0.1%
- Value
- $242,185
- Shares
- 5,095
- ExxonMobil HoldingsXOM
- Share
- <0.1%
- Value
- $240,414
- Shares
- 1,758
- CaterpillarCAT
- Share
- <0.1%
- Value
- $237,480
- Shares
- 223
- Ishares TRIWN
- Share
- <0.1%
- Value
- $236,737
- Shares
- 1,070
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $229,402
- Shares
- 1,172
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $229,030
- Shares
- 3,022
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $221,175
- Shares
- 4,126
- AlphabetGOOG
- Share
- <0.1%
- Value
- $217,259
- Shares
- 615
- Spdr Series TrustLGLV
- Share
- <0.1%
- Value
- $207,567
- Shares
- 1,144
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 25.2% | $88m | 117,959 | |
| Invesco Exch Traded FD TR IIQQQM | 14.6% | $51m | 168,645 | |
| State STR Spdr DOW Jones INDDIA | 9.8% | $34m | 65,577 | |
| First TR Exchange Traded FDTDIV | 9.1% | $32m | 277,423 | |
| First TR Exchange-Traded FDFTSM | 7.5% | $26m | 436,651 | |
| Victory Portfolios IIGFLW | 5.3% | $18m | 536,075 | |
| Victory Portfolios IIVFLO | 5.1% | $18m | 387,737 | |
| First TR Exchng Traded FD VIAFGR | 3.8% | $13m | 364,178 | |
| Victory Portfolios IIUSTB | 3.7% | $13m | 258,893 | |
| First TR Exchng Traded FD VIAFLG | 3.7% | $13m | 298,890 | |
| First TR Exchange-Traded FDSKYY | 3.3% | $12m | 86,165 | |
| First TR Exchange-Traded FDLMBS | 1.8% | $6m | 127,287 | |
| First TR Exchange-Traded FDEDOW | 1.8% | $6m | 140,147 | |
| Invesco QQQ TRQQQ | 1.0% | $4m | 5,030 | |
| AppleAAPL | 0.7% | $2m | 7,988 | |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 14,802 | |
| First TR Exchange-Traded FDQTEC | 0.3% | $1m | 3,392 | |
| First TR Exchng Traded FD VIBUFR | 0.3% | $922,565 | 25,255 | |
| NvidiaNVDA | 0.2% | $863,817 | 4,317 | |
| Ssga Active ETF TRULST | 0.2% | $801,398 | 19,824 | |
| Schwab Strategic TRSCHX | 0.2% | $770,554 | 26,183 | |
| Spdr Series TrustSPYV | 0.2% | $736,362 | 12,113 | |
| AlphabetGOOGL | 0.2% | $554,999 | 1,553 | |
| Ishares TRIWR | 0.1% | $511,485 | 4,636 | |
| Vanguard Whitehall FDSVYM | 0.1% | $495,756 | 3,137 | |
| MicrosoftMSFT | 0.1% | $381,659 | 1,023 | |
| ChevronCVX | 0.1% | $379,209 | 2,288 | |
| Amazon.comAMZN | 0.1% | $366,805 | 1,539 | |
| Vanguard MUN BD FDSVTEB | 0.1% | $362,522 | 7,167 | |
| ETF SER SolutionsUFOX | <0.1% | $332,471 | 3,498 | |
| Spdr Series TrustONEV | <0.1% | $326,803 | 2,284 | |
| Spdr Series TrustSPYM | <0.1% | $294,077 | 3,346 | |
| Marathon PetroleumMPC | <0.1% | $255,670 | 1,000 | |
| CSXCSX | <0.1% | $242,185 | 5,095 | |
| ExxonMobil HoldingsXOM | <0.1% | $240,414 | 1,758 | |
| CaterpillarCAT | <0.1% | $237,480 | 223 | |
| Ishares TRIWN | <0.1% | $236,737 | 1,070 | |
| Vanguard World FDVPU | <0.1% | $229,402 | 1,172 | |
| Ishares TRDGRO | <0.1% | $229,030 | 3,022 | |
| Select Sector Spdr TRXLF | <0.1% | $221,175 | 4,126 | |
| AlphabetGOOG | <0.1% | $217,259 | 615 | |
| Spdr Series TrustLGLV | <0.1% | $207,567 | 1,144 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology1.0%
Financial services0.3%
Energy0.3%
Media & telecom0.2%
Industrials0.1%
Retail & consumer0.1%
Other97.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.