Kickstand Ventures, Llc. Portfolio Stock Holdings
Kickstand Ventures, Llc. disclosed 130 stock positions valued at approximately $475.0 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, VANGUARD S&P 500 ETF, and JPMORGAN CORE PLUS BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $475.0M
Holdings by Sector
Kickstand Ventures, Llc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 13.35% | 828,247 | +17,672 | +2.18% | $63,394,022 |
| VANGUARD S&P 500 ETF | VOO | Other | 9.65% | 76,677 | +650 | +0.85% | $45,818,232 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 5.06% | 510,234 | +14,751 | +2.98% | $24,021,823 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 3.88% | 744,320 | +7,850 | +1.07% | $18,421,910 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 3.73% | 122,075 | +1,580 | +1.31% | $17,694,756 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.61% | 375,793 | +9,766 | +2.67% | $17,143,673 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.47% | 61,102 | +2,622 | +4.48% | $11,719,902 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 2.12% | 512,067 | +3,037 | +0.60% | $10,049,320 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 2.06% | 53,965 | +521 | +0.97% | $9,790,246 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 2.01% | 511,072 | +11,314 | +2.26% | $9,536,806 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 2.00% | 409,603 | -74,580 | -15.40% | $9,510,982 |
| ISHARES S&P 100 ETF | OEF | Other | 1.92% | 28,624 | +208 | +0.73% | $9,104,436 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.88% | 15,445 | +200 | +1.31% | $8,914,691 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.83% | 22,672 | -303 | -1.32% | $8,692,445 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.82% | 34,768 | +1,262 | +3.77% | $8,622,464 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.80% | 216,522 | +2,969 | +1.39% | $8,548,307 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.80% | 292,837 | +12,956 | +4.63% | $8,530,345 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.72% | 177,225 | +668 | +0.38% | $8,186,003 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.67% | 113,515 | -6,540 | -5.45% | $7,917,680 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 1.46% | 354,908 | -472,534 | -57.11% | $6,931,359 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.43% | 59,939 | +4,848 | +8.80% | $6,779,700 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 1.43% | 81,044 | -151 | -0.19% | $6,772,847 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 1.36% | 124,539 | -2,792 | -2.19% | $6,455,489 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.33% | 108,524 | +1,087 | +1.01% | $6,313,926 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.33% | 84,741 | -4,049 | -4.56% | $6,300,528 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.15% | 100,840 | -325 | -0.32% | $5,450,402 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 1.11% | 32,137 | +13 | +0.04% | $5,256,970 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | Other | 1.06% | 115,564 | +2,628 | +2.33% | $5,054,764 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.00% | 102,735 | +66 | +0.06% | $4,732,987 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.99% | 22,220 | +1,347 | +6.45% | $4,691,753 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.91% | 38,817 | +2,628 | +7.26% | $4,323,014 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.90% | 63,245 | -1,828 | -2.81% | $4,270,935 |
| VANECK INDIA GROWTH LEADERS ETF | GLIN | Other | 0.75% | 88,333 | -101 | -0.11% | $3,581,903 |
| iShares MSCI Int'l Value Factor ETF | IVLU | Other | 0.73% | 87,293 | +174 | +0.20% | $3,463,786 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.73% | 120,601 | +120,601 | +100.00% | $3,463,661 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.73% | 44,723 | +2,204 | +5.18% | $3,451,721 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.69% | 63,264 | -9,650 | -13.23% | $3,285,300 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | Other | 0.67% | 147,273 | +147,273 | +100.00% | $3,193,616 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.55% | 28,055 | -4,455 | -13.70% | $2,600,418 |
| ISHARES MBS ETF | MBB | Other | 0.52% | 25,882 | +148 | +0.58% | $2,457,496 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | XEMD | Other | 0.47% | 50,894 | +50,894 | +100.00% | $2,236,791 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.46% | 3,112 | -500 | -13.84% | $2,186,989 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.44% | 26,301 | -1,192 | -4.34% | $2,068,837 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.42% | 45,451 | +523 | +1.16% | $2,014,843 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.42% | 17,858 | +2,103 | +13.35% | $2,002,060 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 0.42% | 17,483 | -684 | -3.77% | $1,986,114 |
| ISHARES EUROPE ETF | IEV | Other | 0.38% | 26,850 | -415 | -1.52% | $1,824,189 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.31% | 8,792 | -3,020 | -25.57% | $1,491,651 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.30% | 61,452 | +51,825 | +538.33% | $1,407,865 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.29% | 9,843 | -22 | -0.22% | $1,391,997 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.28% | 14,620 | -195 | -1.32% | $1,339,777 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.28% | 24,083 | +821 | +3.53% | $1,333,115 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.28% | 25,880 | +2,452 | +10.47% | $1,314,963 |
| MICROSOFT CORP COM | MSFT | Technology | 0.26% | 3,355 | +830 | +32.87% | $1,241,784 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.26% | 20,263 | -2,256 | -10.02% | $1,224,493 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.24% | 16,377 | +7,165 | +77.78% | $1,160,147 |
| ARK INNOVATION ETF | ARKK | Other | 0.23% | 15,989 | +3,024 | +23.32% | $1,080,697 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.21% | 2,806 | -9 | -0.32% | $1,000,507 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 18,400 | - | - | $897,000 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 2,874 | +65 | +2.31% | $889,595 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.19% | 17,514 | -1,796 | -9.30% | $881,647 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.19% | 9,955 | +658 | +7.08% | $880,936 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.18% | 5,004 | +706 | +16.43% | $872,654 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.18% | 41,491 | +2,900 | +7.51% | $847,371 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.17% | 10,270 | +2,039 | +24.77% | $827,557 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.17% | 8,196 | -164 | -1.96% | $800,667 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 0.16% | 13,654 | +48 | +0.35% | $781,009 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.15% | 10,695 | +10,695 | +100.00% | $732,287 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 0.15% | 10,650 | +144 | +1.37% | $723,348 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.15% | 6,545 | -100 | -1.50% | $693,835 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.13% | 5,064 | -83 | -1.61% | $600,135 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.12% | 3,894 | +148 | +3.95% | $554,622 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.12% | 784 | - | - | $547,012 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.12% | 8,718 | +2,276 | +35.33% | $546,444 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 836 | -27 | -3.13% | $545,810 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.11% | 480 | - | - | $524,980 |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | Other | 0.11% | 5,508 | +1,553 | +39.27% | $513,015 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.11% | 10,426 | -4,172 | -28.58% | $500,969 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.10% | 15,456 | +3,028 | +24.36% | $468,626 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.10% | 7,077 | -343 | -4.62% | $464,888 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.10% | 19,596 | -690 | -3.40% | $462,956 |
| APPLE INC COM | AAPL | Technology | 0.09% | 1,762 | +92 | +5.51% | $447,089 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | Other | 0.09% | 17,952 | -350 | -1.91% | $424,637 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.09% | 7,508 | -17,409 | -69.87% | $409,561 |
| 3M CO COM | MMM | Industrials | 0.09% | 2,794 | - | - | $405,773 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | Other | 0.08% | 16,531 | -170 | -1.02% | $386,746 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.08% | 3,376 | - | - | $382,872 |
| KLA CORP COM NEW | KLAC | Technology | 0.08% | 249 | - | - | $367,290 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 14,106 | +14,106 | +100.00% | $361,678 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.07% | 1,657 | +85 | +5.41% | $354,035 |
| AT&T INC COM | T | Communication Services | 0.07% | 12,180 | - | - | $353,098 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.07% | 3,349 | +82 | +2.51% | $337,311 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.07% | 6,679 | +6,679 | +100.00% | $334,217 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.07% | 951 | - | - | $324,916 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.07% | 3,397 | -1,445 | -29.84% | $319,080 |
| ALERIAN MLP ETF | AMLP | Other | 0.07% | 5,913 | +5,913 | +100.00% | $311,260 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | GBF | Other | 0.06% | 2,952 | -88 | -2.89% | $307,510 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 0.06% | 2,456 | -1,071 | -30.37% | $306,533 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.06% | 2,090 | +108 | +5.45% | $306,415 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.06% | 1,121 | -1,119 | -49.96% | $303,219 |