Kickstand Ventures, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Kickstand Ventures, Llc. reported 130 stock positions worth $475.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.6%) and JPMorgan Core Plus Bond ETF (JCPB, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 58 and reduced 44. The biggest buy was a new position in Vaneck Fallen Angel High YLD (ANGL) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002000355
- Portfolio Value
- $475.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000160 ↗ filed May 5, 2026
Holdings Value
Holdings 130 stocks · $475.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.35% | 828,247 | $63.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 9.65% | 76,677 | $45.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 5.06% | 510,234 | $24.0M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 3.88% | 744,320 | $18.4M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.73% | 122,075 | $17.7M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 3.61% | 375,793 | $17.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 61,102 | $11.7M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.12% | 512,067 | $10.0M | Add +0.6% |
| IYW iShares Ustechnology ETF | 2.06% | 53,965 | $9.8M | Add +1.0% |
| BSCT Invesco Bulletshares 2029 CB | 2.01% | 511,072 | $9.5M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.00% | 409,603 | $9.5M | Reduce -15.4% |
| OEF iShares S&P 100 ETF | 1.92% | 28,624 | $9.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 15,445 | $8.9M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 1.83% | 22,672 | $8.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.82% | 34,768 | $8.6M | Add +3.8% |
| VFLO Victoryshares Free Cash Flow | 1.80% | 216,522 | $8.5M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 292,837 | $8.5M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.72% | 177,225 | $8.2M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.67% | 113,515 | $7.9M | Reduce -5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.46% | 354,908 | $6.9M | Reduce -57.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 59,939 | $6.8M | Add +8.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.43% | 81,044 | $6.8M | Reduce -0.2% |
| KOID Kraneshares Global Humanoid | 1.41% | 214,053 | $6.7M | Add +12.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.36% | 124,539 | $6.5M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 108,524 | $6.3M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 84,741 | $6.3M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 100,840 | $5.5M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.11% | 32,137 | $5.3M | Add +0.0% |
| OUSM Alps Oshares US Small-Cap Qu | 1.06% | 115,564 | $5.1M | Add +2.3% |
| JPIE JPMorgan Income ETF | 1.00% | 102,735 | $4.7M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.99% | 22,220 | $4.7M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 38,817 | $4.3M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 63,245 | $4.3M | Reduce -2.8% |
| GLIN Vaneck India Growth Leaders | 0.75% | 88,333 | $3.6M | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.73% | 87,293 | $3.5M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.73% | 120,601 | $3.5M | New |
| BIV Vanguard Intermediate-Term B | 0.73% | 44,723 | $3.5M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 63,264 | $3.3M | Reduce -13.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.67% | 147,273 | $3.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.55% | 28,055 | $2.6M | Reduce -13.7% |
| MBB iShares MBS ETF | 0.52% | 25,882 | $2.5M | Add +0.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.47% | 50,894 | $2.2M | New |
| BPRE Bluerock Private Real Estate | 0.46% | 132,477 | $2.2M | Reduce -1.2% |
| LITE Lumentum Holdings Inc. | 0.46% | 3,112 | $2.2M | Reduce -13.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 26,301 | $2.1M | Reduce -4.3% |
| GNMA iShares Gnma Bond ETF | 0.42% | 45,451 | $2.0M | Add +1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 17,858 | $2.0M | Add +13.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 17,483 | $2.0M | Reduce -3.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.40% | 41,169 | $1.9M | Add +18.0% |
| IEV iShares Europe ETF | 0.38% | 26,850 | $1.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 8,792 | $1.5M | Reduce -25.6% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 61,452 | $1.4M | Add +538.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 9,843 | $1.4M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 14,620 | $1.3M | Reduce -1.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 24,083 | $1.3M | Add +3.5% |
| PAVE Global X US Infrastructure | 0.28% | 25,880 | $1.3M | Add +10.5% |
| MSFT Microsoft Corp. | 0.26% | 3,355 | $1.2M | Add +32.9% |
| EMGF iShares Emerging Markets Equ | 0.26% | 20,263 | $1.2M | Reduce -10.0% |
| SHLD Global X Defense Tech ETF | 0.24% | 16,377 | $1.2M | Add +77.8% |
| ARKK ARK Innovation ETF | 0.23% | 15,989 | $1.1M | Add +23.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 33,071 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.21% | 2,806 | $1.0M | Reduce -0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 27,813 | $916K | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,400 | $897K | No change |
| AVGO Broadcom Inc. | 0.19% | 2,874 | $890K | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 17,514 | $882K | Reduce -9.3% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 9,955 | $881K | Add +7.1% |
| NVDA Nvidia Corp. | 0.18% | 5,004 | $873K | Add +16.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 41,491 | $847K | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 10,270 | $828K | Add +24.8% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 22,404 | $811K | Add +14.3% |
| PRU Prudential Financial Inc. | 0.17% | 8,196 | $801K | Reduce -2.0% |
| IFRA iShares US Infrastructure | 0.16% | 13,654 | $781K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 10,695 | $732K | New |
| JMOM JPMorgan US Momentum Factor | 0.15% | 10,650 | $723K | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 6,545 | $694K | Reduce -1.5% |
| WQTM Wisdomtree Quantum Comp Fund | 0.13% | 24,917 | $615K | Add +9.5% |
| IGM iShares Expanded Tech Sector | 0.13% | 5,064 | $600K | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,894 | $555K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 784 | $547K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 8,718 | $546K | Add +35.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 836 | $546K | Reduce -3.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 12,998 | $534K | New |
| MPWR Monolithic Power Systems Inc. | 0.11% | 480 | $525K | No change |
| ILCV iShares Morningstar Value Et | 0.11% | 5,508 | $513K | Add +39.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 10,426 | $501K | Reduce -28.6% |
| PFF iShares Preferred & Income S | 0.10% | 15,456 | $469K | Add +24.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 7,077 | $465K | Reduce -4.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 19,596 | $463K | Reduce -3.4% |
| AAPL Apple Inc. | 0.09% | 1,762 | $447K | Add +5.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 17,952 | $425K | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 7,508 | $410K | Reduce -69.9% |
| MMM 3M Co. | 0.09% | 2,794 | $406K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 16,531 | $387K | Reduce -1.0% |
| C Citigroup Inc. | 0.08% | 3,376 | $383K | No change |
| KLAC KLA Corp. | 0.08% | 249 | $367K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 14,106 | $362K | New |
| LRCX Lam Research Corp. | 0.07% | 1,657 | $354K | Add +5.4% |
| T AT&T Inc. | 0.07% | 12,180 | $353K | No change |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,349 | $337K | Add +2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BSCQ Invesco Bulletshares 2026 CB | Reduce -57.1% | 1.46% | −1.95 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.4% | 2.00% | −0.38 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -69.9% | 0.09% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.2% | 0.69% | −0.12 |
| GLIN Vaneck India Growth Leaders | Reduce -0.1% | 0.75% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -3.8% | 0.42% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.6% | 0.11% | −0.04 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.7% | 0.55% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.67% | −0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -30.4% | 0.06% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.8% | 0.07% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.17% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -2.2% | 1.36% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.3% | 0.19% | −0.02 |
| WDC Western Digital Corp. | Reduce -50.0% | 0.06% | −0.02 |
| EMGF iShares Emerging Markets Equ | Reduce -10.0% | 0.26% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.29% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -16.4% | 0.05% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -1.6% | 0.13% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.21% | −0.01 |
| IEV iShares Europe ETF | Reduce -1.5% | 0.38% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.11% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.6% | 1.33% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.6% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.90% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -3.4% | 0.10% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.3% | 0.28% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.05% | −0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -2.9% | 0.06% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -1.9% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.5% | 0.05% | −0.00 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.0% | 0.08% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.05% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.3% | 0.05% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.15% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.31% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.3% | 0.44% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 1.43% | +0.01 |
| BPRE Bluerock Private Real Estate | Reduce -1.2% | 0.46% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -1.3% | 1.83% | +0.09 |
| LITE Lumentum Holdings Inc. | Reduce -13.8% | 0.46% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| ANGL Vaneck Fallen Angel High YLD | New | 0.73% | +0.73 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.67% | +0.67 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.47% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +538.3% | 0.30% | +0.25 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.22% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 3.88% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.3% | 3.73% | +0.14 |
| KOID Kraneshares Global Humanoid | Add +12.6% | 1.41% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +77.8% | 0.24% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.0% | 5.06% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 1.82% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.0% | 1.11% | +0.07 |
| IAGG iShares Intl Aggregate Bond | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +2.7% | 3.61% | +0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +18.0% | 0.40% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 0.99% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.3% | 0.91% | +0.04 |
| PAVE Global X US Infrastructure | Add +10.5% | 0.28% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +24.8% | 0.17% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +26.1% | 0.19% | +0.04 |
| IVLU iShares MSCI International V | Add +0.2% | 0.73% | +0.03 |
| ILCV iShares Morningstar Value Et | Add +39.3% | 0.11% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +5.2% | 0.73% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +1.4% | 1.80% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.3% | 0.42% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.3% | 2.01% | +0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Add +2.3% | 1.06% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 2.47% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +35.3% | 0.12% | +0.02 |
| LRCX Lam Research Corp. | Add +5.4% | 0.07% | +0.02 |
| PFF iShares Preferred & Income S | Add +24.4% | 0.10% | +0.02 |
| ARKK ARK Innovation ETF | Add +23.3% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +16.4% | 0.18% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +86.8% | 0.06% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.3% | 0.16% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +14.3% | 0.17% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.5% | 0.18% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +7.1% | 0.19% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.9% | 0.05% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +3.5% | 0.28% | +0.01 |
| WQTM Wisdomtree Quantum Comp Fund | Add +9.5% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $550.3M | SPYM, TSPA, VOO, TAGG, JCPB |
| Q1 2026 | 130 | $475.0M | SPYM, VOO, JCPB, SCHF, MGV |
| Q4 2025 | 122 | $474.6M | SPYM, VOO, JCPB, SCHF, MGV |
| Q3 2025 | 124 | $454.4M | SPYM, VOO, JCPB, SCHF, FBND |
| Q2 2025 | 115 | $427.8M | SPYM, VOO, JCPB, SCHF, FBND |
| Q1 2025 | 103 | $388.3M | VOO, SPYM, JCPB, VONE, FBND |
| Q4 2024 | 94 | $391.6M | VOO, SPYM, VONE, JCPB, BSCP |
| Q3 2024 | 89 | $391.9M | VOO, SPYM, BSCQ, VONE, JCPB |
| Q2 2024 | 79 | $365.3M | VOO, SPYM, BSCQ, VONE, JCPB |
| Q1 2024 | 84 | $353.4M | VOO, SPYM, BSCP, VONE, BSCQ |