KICKSTAND VENTURES, LLC.
13F Reported Value
ⓘ$475.0M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KICKSTAND VENTURES, LLC. disclosed 130 positions worth $475.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 6. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from KICKSTAND VENTURES, LLC.’s Form 13F-HR filing with the SEC under CIK 2000355.
AI Fund Analysis
Diversifying
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$63.4M828,247 shVANGUARD S&P 500 ETF
—Quality
$45.8M76,677 shJPMORGAN CORE PLUS BOND ETF
—Quality
$24.0M510,234 shSCHWAB INTERNATIONAL EQUITY ETF
—Quality
$18.4M744,320 shVANGUARD MEGA CAP VALUE ETF
—Quality
$17.7M122,075 shFIDELITY TOTAL BOND ETF
—Quality
$17.1M375,793 shISHARES MSCI USA QUALITY FACTOR ETF
—Quality
$11.7M61,102 sh- —
Quality
$10.0M512,067 sh ISHARES U.S. TECHNOLOGY ETF
—Quality
$9.8M53,965 sh- —
Quality
$9.5M511,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $63.4M | 828,247 |
| VANGUARD S&P 500 ETF | — | $45.8M | 76,677 |
| JPMORGAN CORE PLUS BOND ETF | — | $24.0M | 510,234 |
| SCHWAB INTERNATIONAL EQUITY ETF | — | $18.4M | 744,320 |
| VANGUARD MEGA CAP VALUE ETF | — | $17.7M | 122,075 |
| FIDELITY TOTAL BOND ETF | — | $17.1M | 375,793 |
| ISHARES MSCI USA QUALITY FACTOR ETF | — | $11.7M | 61,102 |
| Invesco Ltd.$IVZ | — | $10.0M | 512,067 |
| ISHARES U.S. TECHNOLOGY ETF | — | $9.8M | 53,965 |
| Invesco Ltd.$IVZ | — | $9.5M | 511,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KICKSTAND VENTURES, LLC.'s 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$419.3M
Financials
$37.8M
Technology
$9.0M
Healthcare
$5.7M
Energy
$1.5M
Industrials
$653,789
Communication Services
$353,098
Consumer Staples
$227,402
Full Holdings — KICKSTAND VENTURES, LLC. (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $63.4M | 13.3% | +2% | — |
| 2 | — | VANGUARD S&P 500 ETF | $45.8M | 9.7% | +1% | — |
| 3 | — | JPMORGAN CORE PLUS BOND ETF | $24.0M | 5.1% | +3% | — |
| 4 | — | SCHWAB INTERNATIONAL EQUITY ETF | $18.4M | 3.9% | +1% | — |
| 5 | — | VANGUARD MEGA CAP VALUE ETF | $17.7M | 3.7% | +1% | — |
| 6 | — | FIDELITY TOTAL BOND ETF | $17.1M | 3.6% | +3% | — |
| 7 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $11.7M | 2.5% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $10.0M | 2.1% | +1% | — |
| 9 | — | ISHARES U.S. TECHNOLOGY ETF | $9.8M | 2.1% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $9.5M | 2.0% | +2% | — |
| 11 | — | SCHWAB US AGGREGATE BOND ETF | $9.5M | 2.0% | -15% | — |
| 12 | — | ISHARES S&P 100 ETF | $9.1M | 1.9% | +1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 1.9% | +1% | — |
| 14 | — | VANECK SEMICONDUCTOR ETF | $8.7M | 1.8% | -1% | — |
| 15 | — | ISHARES RUSSELL 2000 ETF | $8.6M | 1.8% | +4% | — |
| 16 | — | VICTORYSHARES FREE CASH FLOW ETF | $8.5M | 1.8% | +1% | — |
| 17 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.5M | 1.8% | +5% | — |
| 18 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $8.2M | 1.7% | +0% | — |
| 19 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.9M | 1.7% | -5% | — |
| 20 | $IVZ | Invesco Ltd. | $6.9M | 1.5% | -57% | — |
| 21 | — | ISHARES S&P 500 GROWTH ETF | $6.8M | 1.4% | +9% | — |
| 22 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $6.8M | 1.4% | -0% | — |
| 23 | — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $6.7M | 1.4% | +13% | — |
| 24 | — | ISHARES AAA CLO ACTIVE ETF | $6.5M | 1.4% | -2% | — |
| 25 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6.3M | 1.3% | +1% | — |
| 26 | — | ISHARES MSCI EAFE VALUE ETF | $6.3M | 1.3% | -5% | — |
| 27 | — | VANGUARD FTSE EMERGING MARKETS ETF | $5.5M | 1.1% | -0% | — |
| 28 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $5.3M | 1.1% | +0% | — |
| 29 |  $ALPS | Alps Group Inc | $5.1M | 1.1% | +2% | — |
| 30 | — | JPMORGAN INCOME ETF | $4.7M | 1.0% | +0% | — |
| 31 | — | ISHARES S&P 500 VALUE ETF | $4.7M | 1.0% | +6% | — |
| 32 | — | ISHARES MSCI EAFE GROWTH ETF | $4.3M | 0.9% | +7% | — |
| 33 | — | ISHARES CORE S&P MID-CAP ETF | $4.3M | 0.9% | -3% | — |
| 34 | — | VANECK INDIA GROWTH LEADERS ETF | $3.6M | 0.8% | -0% | — |
| 35 | — | iShares MSCI Int'l Value Factor ETF | $3.5M | 0.7% | +0% | — |
| 36 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.5M | 0.7% | NEW | — |
| 37 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $3.5M | 0.7% | +5% | — |
| 38 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $3.3M | 0.7% | -13% | — |
| 39 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $3.2M | 0.7% | NEW | — |
| 40 |  $GLDM | World Gold Trust | $2.6M | 0.6% | -14% | — |
| 41 | — | ISHARES MBS ETF | $2.5M | 0.5% | +1% | — |
| 42 | — | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $2.2M | 0.5% | NEW | — |
| 43 |  $BPRE | Bluerock Private Real Estate Fund | $2.2M | 0.5% | -1% | — |
| 44 |  $LITE | Lumentum Holdings Inc. | $2.2M | 0.5% | -14% | 63.4 |
| 45 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.1M | 0.4% | -4% | — |
| 46 | — | ISHARES GNMA BOND ETF | $2.0M | 0.4% | +1% | — |
| 47 | $IVZ | Invesco Ltd. | $2.0M | 0.4% | +13% | — |
| 48 | — | ISHARES ESG MSCI USA LEADERS ETF | $2.0M | 0.4% | -4% | — |
| 49 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.9M | 0.4% | +18% | — |
| 50 | — | ISHARES EUROPE ETF | $1.8M | 0.4% | -2% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | -26% | 61.8 |
| 52 | — | ISHARES U.S. TREASURY BOND ETF | $1.4M | 0.3% | +538% | — |
| 53 | — | ISHARES ESG AWARE MSCI USA ETF | $1.4M | 0.3% | -0% | — |
| 54 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.3M | 0.3% | -1% | — |
| 55 | — | VANGUARD LONG-TERM TREASURY ETF | $1.3M | 0.3% | +4% | — |
| 56 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.3M | 0.3% | +10% | — |
| 57 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +33% | 83.7 |
| 58 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M | 0.3% | -10% | — |
| 59 | — | GLOBAL X DEFENSE TECH ETF | $1.2M | 0.2% | +78% | — |
| 60 | — | ARK INNOVATION ETF | $1.1M | 0.2% | +23% | — |
| 61 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.1M | 0.2% | NEW | — |
| 62 | — | ISHARES RUSSELL 1000 ETF | $1.0M | 0.2% | -0% | — |
| 63 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $916,438 | 0.2% | +26% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $897,000 | 0.2% | +0% | 68.4 |
| 65 |  $AVGO | Broadcom Inc. | $889,595 | 0.2% | +2% | 86.4 |
| 66 |  $WT | WisdomTree, Inc. | $881,647 | 0.2% | -9% | 62.9 |
| 67 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $880,936 | 0.2% | +7% | — |
| 68 |  $NVDA | NVIDIA CORP | $872,654 | 0.2% | +16% | 90.2 |
| 69 | $IVZ | Invesco Ltd. | $847,371 | 0.2% | +8% | — |
| 70 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $827,557 | 0.2% | +25% | — |
| 71 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $811,473 | 0.2% | +14% | — |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $800,667 | 0.2% | -2% | 58.6 |
| 73 | — | ISHARES U.S. INFRASTRUCTURE ETF | $781,009 | 0.2% | +0% | — |
| 74 | — | ISHARES MSCI ACWI EX U.S. ETF | $732,287 | 0.1% | NEW | — |
| 75 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $723,348 | 0.1% | +1% | — |
| 76 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $693,835 | 0.1% | -2% | — |
| 77 | $WT | WisdomTree, Inc. | $615,326 | 0.1% | +10% | 62.9 |
| 78 | — | ISHARES EXPANDED TECH SECTOR ETF | $600,135 | 0.1% | -2% | — |
| 79 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $554,622 | 0.1% | +4% | — |
| 80 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $547,012 | 0.1% | +0% | — |
| 81 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $546,444 | 0.1% | +35% | — |
| 82 | — | ISHARES CORE S&P 500 ETF | $545,810 | 0.1% | -3% | — |
| 83 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $533,698 | 0.1% | NEW | — |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $524,980 | 0.1% | +0% | 76.3 |
| 85 | — | ISHARES MORNINGSTAR VALUE ETF | $513,015 | 0.1% | +39% | — |
| 86 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $500,969 | 0.1% | -29% | — |
| 87 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $468,626 | 0.1% | +24% | — |
| 88 |  $SNPS | SYNOPSYS INC | $464,888 | 0.1% | -5% | 63.1 |
| 89 | $IVZ | Invesco Ltd. | $462,956 | 0.1% | -3% | — |
| 90 |  $AAPL | Apple Inc. | $447,089 | 0.1% | +6% | 76.1 |
| 91 | $IVZ | Invesco Ltd. | $424,637 | 0.1% | -2% | — |
| 92 | $IVZ | Invesco Ltd. | $409,561 | 0.1% | -70% | — |
| 93 |  $MMM | 3M CO | $405,773 | 0.1% | +0% | 60.7 |
| 94 | $IVZ | Invesco Ltd. | $386,746 | 0.1% | -1% | — |
| 95 |  $C | CITIGROUP INC | $382,872 | 0.1% | +0% | 54.8 |
| 96 |  $KLAC | KLA CORP | $367,290 | 0.1% | +0% | 84.4 |
| 97 | — | SCHWAB U.S. LARGE-CAP ETF | $361,678 | 0.1% | NEW | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $354,035 | 0.1% | +5% | 82.4 |
| 99 |  $T | AT&T INC. | $353,098 | 0.1% | +0% | 71.9 |
| 100 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $337,311 | 0.1% | +3% | — |
| 101 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $334,217 | 0.1% | NEW | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $324,916 | 0.1% | +0% | 74.8 |
| 103 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $319,080 | 0.1% | -30% | — |
| 104 | — | ALERIAN MLP ETF | $311,260 | 0.1% | NEW | — |
| 105 | — | ISHARES GOVERNMENT/CREDIT BOND ETF | $307,510 | 0.1% | -3% | — |
| 106 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF | $306,533 | 0.1% | -30% | — |
| 107 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $306,415 | 0.1% | +5% | — |
| 108 |  $WDC | WESTERN DIGITAL CORP | $303,219 | 0.1% | -50% | 76.8 |
| 109 |  $EME | EMCOR Group, Inc. | $299,754 | 0.1% | +0% | 71.7 |
| 110 |  $SOUN | SOUNDHOUND AI, INC. | $296,104 | 0.1% | +87% | 32.3 |
| 111 |  $PLMR | Palomar Holdings, Inc. | $279,033 | 0.1% | +0% | 77.5 |
| 112 | $IVZ | Invesco Ltd. | $274,026 | 0.1% | +0% | — |
| 113 | — | ISHARES NATIONAL MUNI BOND ETF | $269,409 | 0.1% | +0% | — |
| 114 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $257,917 | 0.1% | +0% | — |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $255,523 | 0.1% | -16% | 68.2 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $253,214 | 0.1% | +8% | 70.1 |
| 117 |  $STX | Seagate Technology Holdings plc | $251,510 | 0.1% | NEW | — |
| 118 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $249,192 | 0.1% | -0% | — |
| 119 |  $ANET | Arista Networks, Inc. | $237,457 | 0.1% | +10% | 86 |
| 120 | — | VANGUARD TOTAL STOCK MARKET ETF | $228,053 | 0.1% | -1% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $227,402 | 0.1% | NEW | 72.1 |
| 122 | — | ISHARES MSCI EMERGING MARKETS ETF | $224,597 | 0.1% | -6% | — |
| 123 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $221,732 | 0.1% | -0% | — |
| 124 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $219,542 | 0.1% | -0% | — |
| 125 |  $VST | Vistra Corp. | $218,279 | 0.1% | +10% | 62.9 |
| 126 |  $CRM | Salesforce, Inc. | $214,754 | 0.1% | NEW | 75.2 |
| 127 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $205,961 | 0.0% | -4% | — |
| 128 |  $EXPE | Expedia Group, Inc. | $201,798 | 0.0% | NEW | 65.7 |
| 129 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $201,385 | 0.0% | NEW | — |
| 130 |  $KD | Kyndryl Holdings, Inc. | $162,557 | 0.0% | +0% | 46 |
New Positions (14)
$STX Seagate Technology Holdings plc$251,510$MO ALTRIA GROUP, INC.$227,402$CRM Salesforce, Inc.$214,754$EXPE Expedia Group, Inc.$201,798
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