KICKSTAND VENTURES, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2000355
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13F Reported Value

$550.3M

Holdings

154

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

KICKSTAND VENTURES, LLC. disclosed 154 positions worth $550.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 8 and a full exit from $ALPS. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from KICKSTAND VENTURES, LLC.’s Form 13F-HR filing with the SEC under CIK 2000355.

Sector Allocation

OtherFinancialsTechnologyEnergyIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

    Quality

    $53.7M611,308 sh
  • T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF

    Quality

    $36.3M763,165 sh
  • VANGUARD S&P 500 ETF - ETF

    Quality

    $27.8M40,512 sh
  • T. ROWE PRICE QM U.S. BOND ETF - ETF

    Quality

    $23.9M562,513 sh
  • JPMORGAN CORE PLUS BOND ETF - ETF

    Quality

    $21.6M459,648 sh
  • VANGUARD RUSSELL 1000 VALUE ETF - ETF

    Quality

    $19.5M183,726 sh
  • SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF

    Quality

    $19.1M563,859 sh
  • SCHWAB INTERNATIONAL EQUITY ETF - ETF

    Quality

    $16.9M608,563 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

    Quality

    $14.9M180,376 sh
  • T. ROWE PRICE SMALL-MID CAP ETF - ETF

    Quality

    $14.5M330,139 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of KICKSTAND VENTURES, LLC.'s 154 positions.

Showing top 10 of 154 holdings.

Sector Allocation

Other

$498.3M

Financials

$33.0M

Technology

$14.0M

Energy

$1.6M

Industrials

$747,271

Healthcare

$696,686

Communication Services

$682,740

Consumer Discretionary

$426,677

Top HoldingsKICKSTAND VENTURES, LLC. (Q2 2026)

Top 150 of 154 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$53.7M
T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$36.3M
VANGUARD S&P 500 ETF - ETF$27.8M
T. ROWE PRICE QM U.S. BOND ETF - ETF$23.9M
JPMORGAN CORE PLUS BOND ETF - ETF$21.6M
VANGUARD RUSSELL 1000 VALUE ETF - ETF$19.5M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$19.1M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$16.9M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$14.9M
T. ROWE PRICE SMALL-MID CAP ETF - ETF$14.5M
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF$11.5M
ISHARES U.S. TECHNOLOGY ETF - ETF$10.8M
IVZ$IVZInvesco Ltd.$10.7M
ISHARES S&P 100 ETF - ETF$10.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$10.5M
VANECK SEMICONDUCTOR ETF - ETF$10.3M
ISHARES RUSSELL 2000 ETF - ETF$10.1M
ISHARES MSCI USA QUALITY FACTOR ETF - ETF$9.9M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$9.6M
SCHWAB US AGGREGATE BOND ETF - ETF$9.2M
KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - ETF$8.3M
ISHARES S&P 500 GROWTH ETF - ETF$7.8M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$7.2M
T. ROWE PRICE U.S. HIGH YIELD ETF - ETF$7.1M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF$7.0M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$6.9M
ISHARES AAA CLO ACTIVE ETF - ETF$6.6M
JPMORGAN INCOME ETF - ETF$6.5M
ISHARES MSCI EAFE VALUE ETF - ETF$6.4M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$6.0M
IVZ$IVZInvesco Ltd.$5.7M
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF$5.6M
ISHARES MSCI EAFE GROWTH ETF - ETF$4.9M
ISHARES S&P 500 VALUE ETF - ETF$4.8M
ISHARES CORE S&P MID-CAP ETF - ETF$4.8M
IVZ$IVZInvesco Ltd.$4.7M
T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF$4.6M
VANECK INDIA GROWTH LEADERS ETF - ETF$4.4M
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF$3.7M
iShares MSCI Int'l Value Factor ETF - ETF$3.6M
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF$3.3M
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$2.7M
IVZ$IVZInvesco Ltd.$2.6M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$2.5M
LITE$LITELumentum Holdings Inc.$2.4M
ISHARES ESG MSCI USA LEADERS ETF - ETF$2.3M
ISHARES GNMA BOND ETF - ETF$2.2M
ISHARES MBS ETF - ETF$2.1M
GLDM$GLDMWorld Gold Trust$2.0M
ISHARES EUROPE ETF - ETF$1.9M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF$1.8M
BPRE$BPREBluerock Private Real Estate Fund$1.8M
ISHARES ESG AWARE MSCI USA ETF - ETF$1.6M
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$1.6M
ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF$1.5M
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF$1.4M
MSFT$MSFTMICROSOFT CORP$1.4M
ARK INNOVATION ETF - ETF$1.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2M
ISHARES RUSSELL 1000 ETF - ETF$1.1M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$1.1M
NVDA$NVDANVIDIA CORP$1.1M
AVGO$AVGOBroadcom Inc.$1.1M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF$940,498
WT$WTWisdomTree, Inc.$924,812
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$893,980
PFH$PFHPRUDENTIAL FINANCIAL INC$884,594
ISHARES U.S. INFRASTRUCTURE ETF - ETF$871,591
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF$855,003
JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF$854,258
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$852,946
ISHARES EXPANDED TECH SECTOR ETF - ETF$828,369
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF$813,744
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$789,279
IVZ$IVZInvesco Ltd.$764,536
KLAC$KLACKLA CORP$752,600
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$751,305
WDC$WDCWESTERN DIGITAL CORP$735,167
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$735,134
AMAT$AMATAPPLIED MATERIALS INC /DE$687,305
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$663,750
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$646,895
VANGUARD MEGA CAP VALUE ETF - ETF$643,160
ISHARES LARGE CAP CORE ACTIVE ETF - ETF$640,505
STX$STXSeagate Technology Holdings plc$619,530
IVZ$IVZInvesco Ltd.$585,470
VANGUARD LONG-TERM TREASURY ETF - ETF$581,873
IVZ$IVZInvesco Ltd.$578,045
ISHARES CORE S&P 500 ETF - ETF$577,394
IVZ$IVZInvesco Ltd.$510,547
AAPL$AAPLApple Inc.$504,545
T$TAT&T INC.$496,386
ISHARES MSCI ACWI EX U.S. ETF - ETF$488,017
MRVL$MRVLMarvell Technology, Inc.$485,859
C$CCITIGROUP INC$472,505
ISHARES U.S. TREASURY BOND ETF - ETF$465,236
IVZ$IVZInvesco Ltd.$456,776
SNPS$SNPSSYNOPSYS INC$454,408
MMM$MMM3M CO$452,377
SCHWAB U.S. LARGE-CAP ETF - ETF$446,129
ISHARES MORNINGSTAR VALUE ETF - ETF$441,204
T. ROWE PRICE TOTAL RETURN ETF - ETF$427,491
GOOG$GOOGAlphabet Inc.$410,262
VICTORYSHARES FREE CASH FLOW ETF - ETF$391,477
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$365,209
ROK$ROKROCKWELL AUTOMATION, INC$352,497
SHOP$SHOPSHOPIFY INC.$348,706
EME$EMEEMCOR Group, Inc.$336,931
BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF$336,536
ANET$ANETArista Networks, Inc.$329,058
WT$WTWisdomTree, Inc.$323,691
VST$VSTVistra Corp.$321,860
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF$317,845
DELL$DELLDell Technologies Inc.$311,083
VANGUARD TOTAL STOCK MARKET ETF - ETF$308,172
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$303,791
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$301,187
PLMR$PLMRPalomar Holdings, Inc.$295,121
COHR$COHRCOHERENT CORP.$290,724
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF$288,741
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$280,120
SOUN$SOUNSOUNDHOUND AI, INC.$278,521
ISHARES NATIONAL MUNI BOND ETF - ETF$273,140
FIDELITY TOTAL BOND ETF - ETF$272,273
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF$271,626
IVZ$IVZInvesco Ltd.$269,932
ISHARES MSCI EMERGING MARKETS ETF - ETF$265,224
ALERIAN MLP ETF - ETF$258,680
GLOBAL X DEFENSE TECH ETF - ETF$253,051
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$251,357
MO$MOALTRIA GROUP, INC.$250,530
ISHARES 10-20 YEAR TREASURY BOND ETF - ETF$249,269
LAMR$LAMRLAMAR ADVERTISING CO/NEW$248,164
VANGUARD GROWTH ETF - ETF$246,360
ISHARES 0-5 YEAR TIPS BOND ETF - ETF$245,184
BMY$BMYBRISTOL MYERS SQUIBB CO$244,309
MU$MUMICRON TECHNOLOGY INC$235,009
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$230,015
EXPE$EXPEExpedia Group, Inc.$226,710
ISHARES GOVERNMENT/CREDIT BOND ETF - ETF$225,201
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$220,479
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF$214,343
ISHARES CORE S&P SMALL CAP ETF - ETF$209,647
ETN$ETNEaton Corp plc$206,242
DY$DYDYCOM INDUSTRIES INC$205,775
CRM$CRMSalesforce, Inc.$204,226
LRCX$LRCXLAM RESEARCH CORP$204,098
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$203,552
SMCI$SMCISuper Micro Computer, Inc.$202,113

New Positions (31)

T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF$36.3M
T. ROWE PRICE QM U.S. BOND ETF - ETF$23.9M
VANGUARD RUSSELL 1000 VALUE ETF - ETF$19.5M
T. ROWE PRICE SMALL-MID CAP ETF - ETF$14.5M
T. ROWE PRICE U.S. HIGH YIELD ETF - ETF$7.1M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$6.9M
T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF$4.6M
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF$3.7M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$1.1M
MRVL$MRVL Marvell Technology, Inc.$485,859
T. ROWE PRICE TOTAL RETURN ETF - ETF$427,491
GOOG$GOOG Alphabet Inc.$410,262
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$365,209
SHOP$SHOP SHOPIFY INC.$348,706
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF$317,845

Exited Positions (8)

ALPS$ALPS Alps Group Inc
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
VANGUARD TOTAL INTERNATIONAL BOND ETF
ISHARES PREFERRED & INCOME SECURITIES ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF
KD$KD Kyndryl Holdings, Inc.

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