Kickstand Ventures, Llc. Portfolio Stock Holdings

According to the SEC 13F filed on July 30, 2026, Kickstand Ventures, Llc. disclosed 140 stock positions valued at approximately $550.31M as of quarter-end June 30, 2026. 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.

Report Period
June 30, 2026
No. of Stocks
140
Portfolio Value
$550.31M
Holdings by Sector
Kickstand Ventures, Llc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPLGOther9.76%611,308-216,939-26.19%$53,721,787
T. ROWE PRICE U.S. EQUITY RESEARCH ETFTSPAOther6.59%763,165+763,165+100.00%$36,273,232
VANGUARD S&P 500 ETFVOOOther5.06%40,512-36,165-47.17%$27,824,212
JPMORGAN CORE PLUS BOND ETFJCPBOther3.92%459,648-50,586-9.91%$21,575,867
VANGUARD RUSSELL 1000 VALUE ETFVONVOther3.55%183,726+183,726+100.00%$19,531,911
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGOther3.47%563,859+271,022+92.55%$19,080,991
SCHWAB INTERNATIONAL EQUITY ETFSCHFOther3.06%608,563-135,757-18.24%$16,857,209
ISHARES CORE MSCI EMERGING MARKETS ETFIEMGOther2.72%180,376+66,861+58.90%$14,942,345
T. ROWE PRICE SMALL-MID CAP ETFTMSLOther2.63%330,139+330,139+100.00%$14,476,595
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFIAGGOther2.10%228,143+221,464+3315.83%$11,544,036
ISHARES U.S. TECHNOLOGY ETFIYWOther1.96%42,688-11,277-20.90%$10,767,145
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFBSCROther1.94%544,302+32,235+6.30%$10,676,484
ISHARES S&P 100 ETFOEFOther1.93%29,058+434+1.52%$10,631,450
INVESCO QQQ TRUST SERIES IQQQOther1.91%14,301-1,144-7.41%$10,531,442
VANECK SEMICONDUCTOR ETFSMHOther1.88%15,767-6,905-30.46%$10,341,418
ISHARES RUSSELL 2000 ETFIWMOther1.83%33,530-1,238-3.56%$10,074,089
ISHARES MSCI USA QUALITY FACTOR ETFQUALOther1.79%44,958-16,144-26.42%$9,865,052
ISHARES CORE TOTAL USD BOND MARKET ETFIUSBOther1.75%209,082+31,857+17.98%$9,649,143
SCHWAB US AGGREGATE BOND ETFSCHZOther1.66%395,961-13,642-3.33%$9,158,578
ISHARES S&P 500 GROWTH ETFIVWOther1.42%56,920-3,019-5.04%$7,828,208
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFDYNFOther1.31%106,404-2,120-1.95%$7,236,536
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFIDEVOther1.27%78,323-2,721-3.36%$6,971,530
ISHARES AAA CLO ACTIVE ETFCLOAOther1.21%128,098+3,559+2.86%$6,649,584
JPMORGAN INCOME ETFJPIEOther1.17%140,412+37,677+36.67%$6,465,977
ISHARES MSCI EAFE VALUE ETFEFVOther1.16%83,296-1,445-1.71%$6,376,345
VANGUARD FTSE EMERGING MARKETS ETFVWOOther1.10%101,014+174+0.17%$6,029,526
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFBSCSOther1.04%281,720+240,229+578.99%$5,737,236
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXGRIDOther1.02%29,197-2,940-9.15%$5,598,525
ISHARES MSCI EAFE GROWTH ETFEFGOther0.89%39,224+407+1.05%$4,880,211
ISHARES S&P 500 VALUE ETFIVEOther0.88%21,242-978-4.40%$4,823,209
Showing 30 of 140 holdings in the latest reporting period.