KICKSTAND VENTURES, LLC.
Reported holdings as of Q2 2026, from 12 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $53.7M | 611,308 | -3.58pp | 12q | -26.2%-$19.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $36.3M | 763,165 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $27.8M | 40,512 | -4.59pp | 12q | -47.2%-$24.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $23.9M | 562,513 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $21.6M | 459,648 | -1.14pp | 12q | -9.9%-$2.4M | |
| VANGUARD SCOTTSDALE FDS | VONV | $19.5M | 183,726 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $19.1M | 563,859 | +1.67pp | 9q | +92.6%+$9.2M | |
| SCHWAB STRATEGIC TR | SCHF | $16.9M | 608,563 | -0.81pp | 9q | -18.2%-$3.8M | |
| ISHARES INC | IEMG | $14.9M | 180,376 | +1.05pp | 12q | +58.9%+$5.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $14.5M | 330,139 | - | new | NEW | |
| ISHARES TR | IAGG | $11.5M | 228,143 | +2.03pp | 2q | +3315.8%+$11.2M | |
| ISHARES TR | IYW | $10.8M | 42,688 | -0.10pp | 12q | -20.9%-$2.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.7M | 544,302 | -0.18pp | 6q | +6.3%+$632.3K | |
| ISHARES TR | OEF | $10.6M | 29,058 | +0.02pp | 12q | +1.5%+$158.8K | |
| INVESCO QQQ TR | QQQ | $10.5M | 14,301 | +0.04pp | 12q | -7.4%-$842.5K | |
| VANECK ETF TRUST | SMH | $10.3M | 15,767 | +0.05pp | 8q | -30.5%-$4.5M | |
| ISHARES TR | IWM | $10.1M | 33,530 | +0.02pp | 9q | -3.6%-$372.0K | |
| ISHARES TR | QUAL | $9.9M | 44,958 | -0.67pp | 12q | -26.4%-$3.5M | |
| ISHARES TR | IUSB | $9.6M | 209,082 | +0.03pp | 12q | +18.0%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHZ | $9.2M | 395,961 | -0.34pp | 12q | -3.3%-$315.5K | |
| KRANESHARES TRUST | KOID | $8.3M | 201,178 | +0.10pp | 4q | -6.0%-$530.7K | |
| ISHARES TR | IVW | $7.8M | 56,920 | flat | 12q | -5.0%-$415.2K | |
| BLACKROCK ETF TRUST | DYNF | $7.2M | 106,404 | -0.01pp | 10q | -2.0%-$144.2K | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $7.1M | 137,198 | - | new | NEW | |
| ISHARES TR | IDEV | $7.0M | 78,323 | -0.16pp | 12q | -3.4%-$242.2K | |
| BLACKROCK ETF TRUST | IALT | $6.9M | 247,592 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $6.6M | 128,098 | -0.15pp | 6q | +2.9%+$184.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $6.5M | 140,412 | +0.18pp | 8q | +36.7%+$1.7M | |
| ISHARES TR | EFV | $6.4M | 83,296 | -0.17pp | 12q | -1.7%-$110.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.0M | 101,014 | -0.05pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $5.7M | 281,720 | +0.86pp | 3q | +579.0%+$4.9M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.6M | 29,197 | -0.09pp | 7q | -9.1%-$563.7K | |
| ISHARES TR | EFG | $4.9M | 39,224 | -0.02pp | 12q | +1.0%+$50.6K | |
| ISHARES TR | IVE | $4.8M | 21,242 | -0.11pp | 10q | -4.4%-$222.1K | |
| ISHARES TR | IJH | $4.8M | 61,747 | -0.03pp | 12q | -2.4%-$115.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $4.7M | 239,834 | -0.61pp | 12q | -32.4%-$2.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $4.6M | 119,675 | - | new | NEW | |
| VANECK ETF TRUST | GLIN | $4.4M | 94,436 | +0.04pp | 10q | +6.9%+$283.8K | |
| HARBOR ETF TRUST | HGER | $3.7M | 126,908 | - | new | NEW | |
| ISHARES TR | IVLU | $3.6M | 85,365 | -0.08pp | 12q | -2.2%-$80.6K | |
| VANGUARD BD INDEX FDS | BIV | $3.3M | 42,532 | -0.13pp | 12q | -4.9%-$168.0K | |
| BLACKROCK ETF TRUST II | BINC | $2.7M | 51,886 | -0.20pp | 10q | -18.0%-$595.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.6M | 16,156 | +0.05pp | 7q | -9.5%-$274.9K | |
| ISHARES INC | EMXC | $2.5M | 24,116 | +0.01pp | 11q | -8.3%-$223.5K | |
| LUMENTUM HLDGS INC | LITE | $2.4M | 2,832 | -0.02pp | 6q | -9.0%-$240.3K | |
| ISHARES TR | SUSL | $2.3M | 17,483 | flat | 12q | HELD | |
| ISHARES TR | GNMA | $2.2M | 49,300 | -0.03pp | 12q | +8.5%+$170.2K | |
| ISHARES TR | MBB | $2.1M | 22,010 | -0.14pp | 12q | -15.0%-$366.0K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,956 | -0.19pp | 7q | -11.0%-$246.1K | |
| ISHARES TR | IEV | $1.9M | 25,994 | -0.04pp | 12q | -3.2%-$62.4K | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,742 | +0.05pp | 12q | +35.0%+$469.4K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.8M | 138,138 | -0.14pp | 3q | +4.3%+$73.6K | |
| ISHARES TR | ESGU | $1.6M | 9,843 | flat | 12q | HELD | |
| GLOBAL X FDS | PAVE | $1.6M | 27,259 | +0.02pp | 10q | +5.3%+$81.3K | |
| ISHARES INC | EMGF | $1.5M | 20,257 | +0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.4M | 26,469 | +0.06pp | 5q | -4.8%-$70.9K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,698 | -0.01pp | 12q | +10.2%+$128.0K | |
| ARK ETF TR | ARKK | $1.4M | 16,776 | +0.02pp | 11q | +4.9%+$63.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 8,717 | - | new | NEW | |
| ISHARES TR | IWB | $1.1M | 2,767 | flat | 12q | -1.4%-$16.0K | |
| ISHARES TR | IEF | $1.1M | 11,883 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,396 | +0.01pp | 12q | +7.8%+$78.4K | |
| BROADCOM INC | AVGO | $1.1M | 2,835 | +0.01pp | 11q | -1.4%-$14.7K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,400 | flat | 5q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $940.5K | 20,634 | -0.23pp | 6q | -49.9%-$936.0K | |
| WISDOMTREE TR | USFR | $924.8K | 18,368 | -0.02pp | 12q | +4.9%+$43.0K | |
| AMERICAN CENTY ETF TR | AVEM | $894.0K | 9,265 | -0.01pp | 4q | -9.8%-$97.0K | |
| PRUDENTIAL FINL INC | PRU | $884.6K | 8,196 | -0.01pp | 5q | HELD | |
| ISHARES TR | IFRA | $871.6K | 13,826 | -0.01pp | 12q | +1.3%+$10.8K | |
| ISHARES TR | AOA | $855.0K | 8,760 | -0.03pp | 5q | -12.0%-$116.6K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $854.3K | 9,996 | flat | 6q | -6.1%-$55.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $852.9K | 9,493 | +0.04pp | 9q | +8.9%+$69.6K | |
| ISHARES TR | IGM | $828.4K | 5,064 | +0.02pp | 12q | HELD | |
| BLACKROCK ETF TRUST | THRO | $813.7K | 18,876 | -0.02pp | 5q | -15.7%-$152.1K | |
| BLACKROCK ETF TRUST | CORO | $789.3K | 21,565 | -0.08pp | 2q | -34.8%-$421.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $764.5K | 41,159 | -1.87pp | 7q | -91.9%-$8.7M | |
| KLA CORP | KLAC | $752.6K | 2,494 | +0.06pp | 5q | +901.6%+$677.5K | |
| VANGUARD WORLD FD | VGT | $751.3K | 6,286 | +0.02pp | 12q | +701.8%+$657.6K | |
| WESTERN DIGITAL CORP | WDC | $735.2K | 1,151 | +0.07pp | 3q | +2.7%+$19.2K | |
| PROSHARES TR | NOBL | $735.1K | 13,090 | -0.01pp | 12q | +100.0%+$367.6K | |
| APPLIED MATLS INC | AMAT | $687.3K | 951 | +0.06pp | 5q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $663.8K | 480 | +0.01pp | 7q | HELD | |
| ISHARES TR | ITOT | $646.9K | 3,938 | flat | 6q | +1.1%+$7.2K | |
| VANGUARD WORLD FD | MGV | $643.2K | 3,935 | -3.61pp | 5q | -96.8%-$19.3M | |
| BLACKROCK ETF TRUST | BLCR | $640.5K | 12,716 | flat | 2q | -2.2%-$14.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $619.5K | 642 | +0.06pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $585.5K | 24,866 | +0.01pp | 8q | +26.9%+$124.1K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $581.9K | 10,545 | -0.17pp | 5q | -56.2%-$747.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $578.0K | 24,452 | +0.02pp | 8q | +36.2%+$153.7K | |
| ISHARES TR | IVV | $577.4K | 771 | -0.01pp | 12q | -7.8%-$48.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $510.5K | 21,781 | +0.01pp | 8q | +31.8%+$123.1K | |
| APPLE INC | AAPL | $504.5K | 1,744 | flat | 12q | -1.0%-$5.2K | |
| AT&T INC | T | $496.4K | 23,980 | +0.02pp | 5q | +96.9%+$244.3K | |
| ISHARES TR | ACWX | $488.0K | 6,412 | -0.07pp | 2q | -40.0%-$326.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $485.9K | 1,631 | - | new | NEW | |
| CITIGROUP INC | C | $472.5K | 3,376 | +0.01pp | 5q | HELD | |
| ISHARES TR | GOVT | $465.2K | 20,423 | -0.21pp | 3q | -66.8%-$934.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $456.8K | 7,460 | flat | 5q | -0.6%-$2.9K | |
| VANGUARD WHITEHALL FDS | VWOB | $454.4K | 6,758 | -0.02pp | 11q | -4.5%-$21.4K | |
| 3M CO | MMM | $452.4K | 2,794 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $446.1K | 15,159 | flat | 2q | +7.5%+$31.0K | |
| ISHARES TR | ILCV | $441.2K | 4,358 | -0.03pp | 6q | -20.9%-$116.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | $427.5K | 10,669 | - | new | NEW | |
| ALPHABET INC | GOOGL | $410.3K | 1,148 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $391.5K | 8,557 | -1.73pp | 5q | -96.0%-$9.5M | |
| ISHARES TR | IGV | $365.2K | 4,031 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $352.5K | 712 | +0.01pp | 12q | HELD | |
| SHOPIFY INC | SHOP | $348.7K | 3,054 | - | new | NEW | |
| EMCOR GROUP INC | EME | $336.9K | 406 | flat | 4q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $336.5K | 2,347 | flat | 6q | -4.4%-$15.6K | |
| ARISTA NETWORKS INC | ANET | $329.1K | 1,937 | +0.01pp | 4q | HELD | |
| WISDOMTREE TR | WQTM | $323.7K | 8,561 | -0.07pp | 3q | -65.6%-$618.4K | |
| VISTRA CORP | VST | $321.9K | 2,029 | +0.01pp | 3q | +39.7%+$91.5K | |
| SPDR SERIES TRUST | XAR | $317.8K | 1,120 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $311.1K | 721 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $308.2K | 833 | +0.01pp | 7q | +17.2%+$45.1K | |
| ISHARES TR | IQLT | $303.8K | 6,131 | flat | 12q | +9.9%+$27.4K | |
| BLACKROCK ETF TRUST II | GGOV | $301.2K | 5,989 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $295.1K | 2,335 | -0.01pp | 3q | HELD | |
| COHERENT CORP | COHR | $290.7K | 737 | - | new | NEW | |
| ISHARES TR | EMB | $288.7K | 2,994 | -0.01pp | 10q | -11.9%-$38.9K | |
| ISHARES TR | USMV | $280.1K | 2,904 | flat | 12q | +8.1%+$20.9K | |
| SOUNDHOUND AI INC | SOUN | $278.5K | 43,048 | -0.01pp | 4q | HELD | |
| ISHARES TR | MUB | $273.1K | 2,538 | -0.01pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $272.3K | 5,985 | -3.56pp | 12q | -98.4%-$16.8M | |
| SELECT SECTOR SPDR TR | XLV | $271.6K | 1,712 | -0.02pp | 4q | -18.1%-$60.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $269.9K | 16,217 | -0.01pp | 5q | -1.1%-$2.9K | |
| ISHARES TR | EEM | $265.2K | 3,877 | flat | 6q | -2.0%-$5.3K | |
| ALPS ETF TR | AMLP | $258.7K | 4,989 | -0.02pp | 2q | -15.6%-$47.9K | |
| GLOBAL X FDS | SHLD | $253.1K | 4,238 | -0.20pp | 4q | -74.1%-$724.8K | |
| SELECT SECTOR SPDR TR | XLI | $251.4K | 1,357 | flat | 5q | -1.0%-$2.6K | |
| ALTRIA GROUP INC | MO | $250.5K | 3,482 | flat | 2q | +1.0%+$2.6K | |
| ISHARES TR | TLH | $249.3K | 2,484 | -0.03pp | 12q | -25.8%-$86.8K | |
| LAMAR ADVERTISING CO | LAMR | $248.2K | 1,591 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $246.4K | 2,860 | - | new | NEW | |
| ISHARES TR | STIP | $245.2K | 2,400 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.3K | 4,240 | -0.01pp | 3q | +1.6%+$3.7K | |
| MICRON TECHNOLOGY INC | MU | $235.0K | 204 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $230.0K | 2,783 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $226.7K | 886 | flat | 2q | +1.4%+$3.1K | |
| ISHARES TR | GBF | $225.2K | 2,169 | -0.02pp | 12q | -26.5%-$81.3K | |
| SPDR INDEX SHS FDS | SPEM | $220.5K | 4,258 | flat | 2q | -0.8%-$1.8K | |
| PIMCO ETF TR | CORP | $214.3K | 2,212 | -0.01pp | 12q | -2.5%-$5.4K | |
| ISHARES TR | IJR | $209.6K | 1,414 | - | new | NEW | |
| EATON CORP PLC | ETN | $206.2K | 484 | - | new | NEW | |
| DYCOM INDS INC | DY | $205.8K | 407 | - | new | NEW | |
| SALESFORCE INC | CRM | $204.2K | 1,304 | -0.01pp | 2q | +13.4%+$24.1K | |
| LAM RESEARCH CORP | LRCX | $204.1K | 471 | -0.04pp | 3q | -71.6%-$513.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.6K | 406 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $202.1K | 6,891 | - | new | NEW | |
| WISDOMTREE TR | DON | $201.6K | 3,566 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $200.8K | 3,028 | - | new | NEW | |
| AMAZON COM INC | AMZN | $200.0K | 839 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $186.4K | 14,091 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.3M | 2.2% |
| Other sectors | $23.2M | 4.2% |
| Not classified | $514.8M | 93.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $550.3M | 154 | 33 | 39 | 64 | 9 | 45.1% | 30 |
| Q1 2026 | $475.0M | 130 | 14 | 53 | 36 | 6 | 47.9% | 35 |
| Q4 2025 | $474.6M | 122 | 12 | 58 | 28 | 14 | 50.0% | 29 |
| Q3 2025 | $454.4M | 124 | 12 | 33 | 45 | 3 | 50.4% | 45 |
| Q2 2025 | $427.8M | 115 | 22 | 35 | 49 | 10 | 52.3% | 22 |
| Q1 2025 | $388.3M | 103 | 17 | 42 | 35 | 8 | 50.9% | 39 |
| Q4 2024 | $391.6M | 94 | 10 | 27 | 44 | 5 | 54.0% | 29 |
| Q3 2024 | $391.9M | 89 | 14 | 33 | 33 | 4 | 54.7% | 21 |
| Q2 2024 | $365.3M | 79 | 7 | 31 | 35 | 12 | 55.2% | 19 |
| Q1 2024 | $353.4M | 84 | 11 | 27 | 39 | 22 | 49.4% | 44 |
| Q4 2023 | $347.5M | 95 | 15 | 30 | 40 | 17 | 49.1% | 44 |
| Q3 2023 | $322.9M | 97 | 0 | 0 | 0 | 0 | 45.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.