Kickstand Ventures, Llc. Portfolio Stock Holdings
Kickstand Ventures, Llc. disclosed 154 stock positions valued at approximately $550.3 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, T. ROWE PRICE U.S. EQUITY RESEARCH ETF, and VANGUARD S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $550.3M
Holdings by Sector
Kickstand Ventures, Llc. Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 9.76% | 611,308 | -216,939 | -26.19% | $53,721,787 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | Other | 6.59% | 763,165 | +763,165 | +100.00% | $36,273,232 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.06% | 40,512 | -36,165 | -47.17% | $27,824,212 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.92% | 459,648 | -50,586 | -9.91% | $21,575,867 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 3.55% | 183,726 | +183,726 | +100.00% | $19,531,911 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 3.47% | 563,859 | +271,022 | +92.55% | $19,080,991 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 3.06% | 608,563 | -135,757 | -18.24% | $16,857,209 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.72% | 180,376 | +66,861 | +58.90% | $14,942,345 |
| T. ROWE PRICE SMALL-MID CAP ETF | TMSL | Other | 2.63% | 330,139 | +330,139 | +100.00% | $14,476,595 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 2.10% | 228,143 | +221,464 | +3315.83% | $11,544,036 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.96% | 42,688 | -11,277 | -20.90% | $10,767,145 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 1.94% | 544,302 | +32,235 | +6.30% | $10,676,484 |
| ISHARES S&P 100 ETF | OEF | Other | 1.93% | 29,058 | +434 | +1.52% | $10,631,450 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.91% | 14,301 | -1,144 | -7.41% | $10,531,442 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.88% | 15,767 | -6,905 | -30.46% | $10,341,418 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.83% | 33,530 | -1,238 | -3.56% | $10,074,089 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.79% | 44,958 | -16,144 | -26.42% | $9,865,052 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.75% | 209,082 | +31,857 | +17.98% | $9,649,143 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.66% | 395,961 | -13,642 | -3.33% | $9,158,578 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.42% | 56,920 | -3,019 | -5.04% | $7,828,208 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.31% | 106,404 | -2,120 | -1.95% | $7,236,536 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 1.27% | 78,323 | -2,721 | -3.36% | $6,971,530 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 1.21% | 128,098 | +3,559 | +2.86% | $6,649,584 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.17% | 140,412 | +37,677 | +36.67% | $6,465,977 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.16% | 83,296 | -1,445 | -1.71% | $6,376,345 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.10% | 101,014 | +174 | +0.17% | $6,029,526 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 1.04% | 281,720 | +240,229 | +578.99% | $5,737,236 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 1.02% | 29,197 | -2,940 | -9.15% | $5,598,525 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.89% | 39,224 | +407 | +1.05% | $4,880,211 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.88% | 21,242 | -978 | -4.40% | $4,823,209 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.87% | 61,747 | -1,498 | -2.37% | $4,761,311 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.85% | 239,834 | -115,074 | -32.42% | $4,682,759 |
| VANECK INDIA GROWTH LEADERS ETF | GLIN | Other | 0.80% | 94,436 | +6,103 | +6.91% | $4,391,274 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 0.68% | 126,908 | +126,908 | +100.00% | $3,723,481 |
| iShares MSCI Int'l Value Factor ETF | IVLU | Other | 0.65% | 85,365 | -1,928 | -2.21% | $3,569,964 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.59% | 42,532 | -2,191 | -4.90% | $3,262,204 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.49% | 51,886 | -11,378 | -17.98% | $2,715,713 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.47% | 16,156 | -1,702 | -9.53% | $2,609,840 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.45% | 24,116 | -2,185 | -8.31% | $2,467,067 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.44% | 2,832 | -280 | -9.00% | $2,430,026 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 0.42% | 17,483 | - | - | $2,321,043 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.40% | 49,300 | +3,849 | +8.47% | $2,180,539 |
| ISHARES MBS ETF | MBB | Other | 0.38% | 22,010 | -3,872 | -14.96% | $2,080,385 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.36% | 24,956 | -3,099 | -11.05% | $1,982,006 |
| ISHARES EUROPE ETF | IEV | Other | 0.34% | 25,994 | -856 | -3.19% | $1,893,663 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.33% | 19,742 | +5,122 | +35.03% | $1,809,196 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.29% | 9,843 | - | - | $1,611,004 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.29% | 27,259 | +1,379 | +5.33% | $1,606,100 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.27% | 20,257 | -6 | -0.03% | $1,484,028 |
| MICROSOFT CORP COM | MSFT | Technology | 0.25% | 3,698 | +343 | +10.22% | $1,379,515 |
| ARK INNOVATION ETF | ARKK | Other | 0.25% | 16,776 | +787 | +4.92% | $1,355,836 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.21% | 2,767 | -39 | -1.39% | $1,133,087 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.20% | 11,883 | +11,883 | +100.00% | $1,123,775 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.20% | 5,396 | +392 | +7.83% | $1,079,638 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 2,835 | -39 | -1.36% | $1,070,998 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 18,400 | - | - | $1,048,432 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.17% | 18,368 | +854 | +4.88% | $924,812 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.16% | 9,265 | -1,005 | -9.79% | $893,980 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.16% | 8,196 | - | - | $884,594 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 0.16% | 13,826 | +172 | +1.26% | $871,591 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.16% | 8,760 | -1,195 | -12.00% | $855,003 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 0.16% | 9,996 | -654 | -6.14% | $854,258 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.15% | 9,493 | +775 | +8.89% | $852,946 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.15% | 5,064 | - | - | $828,369 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.14% | 41,159 | -469,913 | -91.95% | $764,536 |
| KLA CORP COM NEW | KLAC | Technology | 0.14% | 2,494 | +2,245 | +901.61% | $752,600 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.14% | 6,286 | +5,502 | +701.79% | $751,305 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.13% | 1,151 | +30 | +2.68% | $735,167 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.13% | 13,090 | +6,545 | +100.00% | $735,134 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.12% | 951 | - | - | $687,305 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.12% | 480 | - | - | $663,750 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.12% | 3,938 | +44 | +1.13% | $646,895 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.12% | 3,935 | -118,140 | -96.78% | $643,160 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.11% | 642 | - | - | $619,530 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.11% | 24,866 | +5,270 | +26.89% | $585,470 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.11% | 10,545 | -13,538 | -56.21% | $581,873 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | Other | 0.11% | 24,452 | +6,500 | +36.21% | $578,045 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 771 | -65 | -7.78% | $577,394 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | Other | 0.09% | 21,781 | +5,250 | +31.76% | $510,547 |
| APPLE INC COM | AAPL | Technology | 0.09% | 1,744 | -18 | -1.02% | $504,545 |
| AT&T INC COM | T | Communication Services | 0.09% | 23,980 | +11,800 | +96.88% | $496,386 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.09% | 6,412 | -4,283 | -40.05% | $488,017 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.09% | 1,631 | +1,631 | +100.00% | $485,859 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.09% | 3,376 | - | - | $472,505 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.08% | 20,423 | -41,029 | -66.77% | $465,236 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.08% | 7,460 | -48 | -0.64% | $456,776 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.08% | 6,758 | -319 | -4.51% | $454,408 |
| 3M CO COM | MMM | Industrials | 0.08% | 2,794 | - | - | $452,377 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 15,159 | +1,053 | +7.46% | $446,129 |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | Other | 0.08% | 4,358 | -1,150 | -20.88% | $441,204 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.07% | 1,148 | +1,148 | +100.00% | $410,262 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 0.07% | 8,557 | -207,965 | -96.05% | $391,477 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.07% | 4,031 | +4,031 | +100.00% | $365,209 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.06% | 712 | - | - | $352,497 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.06% | 3,054 | +1,769 | +137.67% | $348,706 |
| EMCOR GROUP INC COM | EME | Industrials | 0.06% | 406 | - | - | $336,931 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 0.06% | 2,347 | -109 | -4.44% | $336,536 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.06% | 1,937 | +3 | +0.16% | $329,058 |
| VISTRA CORP COM | VST | Utilities | 0.06% | 2,029 | +577 | +39.74% | $321,860 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.06% | 1,120 | +1,120 | +100.00% | $317,845 |