Filed: 5/5/2026ACC: 0001765380-26-000160
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $475.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$475.01M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
ETF$458.07M96.4%
STOCK$14.74M3.1%
CEF$2.20M0.5%
Portfolio Concentration
Top 3$133.23M28.0%
4–10$94.36M19.9%
11–25$117.96M24.8%
Rest$129.46M27.3%
Top 3 weight
28.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares828.25K
TypeSH
Market value$63.39M
13.35%
Sole
0.00
Shared
0.00
None
828.25K
VANGUARD S&P 500 ETF
SOLEShares76.68K
TypeSH
Market value$45.82M
9.65%
Sole
0.00
Shared
0.00
None
76.68K
JPMORGAN CORE PLUS BOND ETF
SOLEShares510.23K
TypeSH
Market value$24.02M
5.06%
Sole
0.00
Shared
0.00
None
510.23K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares744.32K
TypeSH
Market value$18.42M
3.88%
Sole
0.00
Shared
0.00
None
744.32K
VANGUARD MEGA CAP VALUE ETF
SOLEShares122.08K
TypeSH
Market value$17.69M
3.73%
Sole
0.00
Shared
0.00
None
122.07K
FIDELITY TOTAL BOND ETF
SOLEShares375.79K
TypeSH
Market value$17.14M
3.61%
Sole
0.00
Shared
0.00
None
375.79K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares61.10K
TypeSH
Market value$11.72M
2.47%
Sole
0.00
Shared
0.00
None
61.10K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares512.07K
TypeSH
Market value$10.05M
2.12%
Sole
0.00
Shared
0.00
None
512.07K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares53.97K
TypeSH
Market value$9.79M
2.06%
Sole
0.00
Shared
0.00
None
53.96K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares511.07K
TypeSH
Market value$9.54M
2.01%
Sole
0.00
Shared
0.00
None
511.07K
SCHWAB US AGGREGATE BOND ETF
SOLEShares409.60K
TypeSH
Market value$9.51M
2.00%
Sole
0.00
Shared
0.00
None
409.60K
ISHARES S&P 100 ETF
SOLEShares28.62K
TypeSH
Market value$9.10M
1.92%
Sole
0.00
Shared
0.00
None
28.62K
INVESCO QQQ TRUST SERIES I
SOLEShares15.45K
TypeSH
Market value$8.91M
1.88%
Sole
0.00
Shared
0.00
None
15.45K
VANECK SEMICONDUCTOR ETF
SOLEShares22.67K
TypeSH
Market value$8.69M
1.83%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES RUSSELL 2000 ETF
SOLEShares34.77K
TypeSH
Market value$8.62M
1.82%
Sole
0.00
Shared
0.00
None
34.77K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares216.52K
TypeSH
Market value$8.55M
1.80%
Sole
0.00
Shared
0.00
None
216.52K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares292.84K
TypeSH
Market value$8.53M
1.80%
Sole
0.00
Shared
0.00
None
292.84K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares177.22K
TypeSH
Market value$8.19M
1.72%
Sole
0.00
Shared
0.00
None
177.22K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares113.52K
TypeSH
Market value$7.92M
1.67%
Sole
0.00
Shared
0.00
None
113.52K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares354.91K
TypeSH
Market value$6.93M
1.46%
Sole
0.00
Shared
0.00
None
354.91K
ISHARES S&P 500 GROWTH ETF
SOLEShares59.94K
TypeSH
Market value$6.78M
1.43%
Sole
0.00
Shared
0.00
None
59.94K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares81.04K
TypeSH
Market value$6.77M
1.43%
Sole
0.00
Shared
0.00
None
81.04K
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
SOLEShares214.05K
TypeSH
Market value$6.68M
1.41%
Sole
0.00
Shared
0.00
None
214.05K
ISHARES AAA CLO ACTIVE ETF
SOLEShares124.54K
TypeSH
Market value$6.46M
1.36%
Sole
0.00
Shared
0.00
None
124.54K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares108.52K
TypeSH
Market value$6.31M
1.33%
Sole
0.00
Shared
0.00
None
108.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 828.25K | SH | $63.39M 13.35% | 0.00 | 0.00 | 828.25K |
VANGUARD S&P 500 ETFSOLE | ETF | 76.68K | SH | $45.82M 9.65% | 0.00 | 0.00 | 76.68K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 510.23K | SH | $24.02M 5.06% | 0.00 | 0.00 | 510.23K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 744.32K | SH | $18.42M 3.88% | 0.00 | 0.00 | 744.32K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 122.08K | SH | $17.69M 3.73% | 0.00 | 0.00 | 122.07K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 375.79K | SH | $17.14M 3.61% | 0.00 | 0.00 | 375.79K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 61.10K | SH | $11.72M 2.47% | 0.00 | 0.00 | 61.10K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 512.07K | SH | $10.05M 2.12% | 0.00 | 0.00 | 512.07K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 53.97K | SH | $9.79M 2.06% | 0.00 | 0.00 | 53.96K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 511.07K | SH | $9.54M 2.01% | 0.00 | 0.00 | 511.07K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 409.60K | SH | $9.51M 2.00% | 0.00 | 0.00 | 409.60K |
ISHARES S&P 100 ETFSOLE | ETF | 28.62K | SH | $9.10M 1.92% | 0.00 | 0.00 | 28.62K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.45K | SH | $8.91M 1.88% | 0.00 | 0.00 | 15.45K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 22.67K | SH | $8.69M 1.83% | 0.00 | 0.00 | 22.67K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.77K | SH | $8.62M 1.82% | 0.00 | 0.00 | 34.77K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 216.52K | SH | $8.55M 1.80% | 0.00 | 0.00 | 216.52K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 292.84K | SH | $8.53M 1.80% | 0.00 | 0.00 | 292.84K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 177.22K | SH | $8.19M 1.72% | 0.00 | 0.00 | 177.22K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 113.52K | SH | $7.92M 1.67% | 0.00 | 0.00 | 113.52K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 354.91K | SH | $6.93M 1.46% | 0.00 | 0.00 | 354.91K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 59.94K | SH | $6.78M 1.43% | 0.00 | 0.00 | 59.94K |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 81.04K | SH | $6.77M 1.43% | 0.00 | 0.00 | 81.04K |
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETFSOLE | ETF | 214.05K | SH | $6.68M 1.41% | 0.00 | 0.00 | 214.05K |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 124.54K | SH | $6.46M 1.36% | 0.00 | 0.00 | 124.54K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 108.52K | SH | $6.31M 1.33% | 0.00 | 0.00 | 108.52K |
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