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

0$200.0M$400.0M$600.0M Q1 2024: $353.4M Q1 2024 Q2 2024: $365.3M Q2 2024 Q3 2024: $391.9M Q3 2024 Q4 2024: $391.6M Q4 2024 Q1 2025: $388.3M Q1 2025 Q2 2025: $427.8M Q2 2025 Q3 2025: $454.4M Q3 2025 Q4 2025: $474.6M Q4 2025 Q1 2026: $475.0M $475.0M Q1 2026 Q2 2026: $550.3M Q2 2026

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%
IAGG iShares Intl Aggregate Bond 0.07% 6,679 $334K New
AMAT Applied Materials Inc. 0.07% 951 $325K No change
EMB iShares JP Morgan Usd Emergi 0.07% 3,397 $319K Reduce -29.8%
AMLP Alerian MLP ETF 0.07% 5,913 $311K New
AGGM iShares 1-10 Year U.S. Aggre 0.06% 2,952 $308K Reduce -2.9%
BKLC BNY Mellon US LRG Cap Cor 0.06% 2,456 $307K Reduce -30.4%
XLV SS Health Care Select Sector 0.06% 2,090 $306K Add +5.5%
WDC Western Digital Corp. 0.06% 1,121 $303K Reduce -50.0%
EME Emcor Group Inc. 0.06% 406 $300K No change
SOUN Soundhound AI Inc. Class A 0.06% 43,101 $296K Add +86.8%
PLMR Palomar Holdings Inc. 0.06% 2,335 $279K No change
BSCU Invesco Bulletshares 2030 CB 0.06% 16,390 $274K No change
MUB iShares National Muni Bond E 0.06% 2,538 $269K No change
IQLT iShares MSCI International Q 0.05% 5,579 $258K No change
ROK Rockwell Automation Inc. 0.05% 712 $256K Reduce -16.4%
BMY Bristol-Myers Squibb Co. 0.05% 4,175 $253K Add +7.9%
STX Seagate Technology Holdings 0.05% 642 $252K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,687 $249K Reduce -0.4%
ANET Arista Networks Inc. 0.05% 1,934 $237K Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 711 $228K Reduce -1.0%
MO Altria Group Inc. 0.05% 3,446 $227K New
EEM iShares MSCI Emerging Market 0.05% 3,955 $225K Reduce -6.5%
XLI SS Industrial Select Sector 0.05% 1,371 $222K Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 2,268 $220K Reduce -0.3%
VST Vistra Corp. 0.05% 1,452 $218K Add +9.5%
CRM Salesforce Inc. 0.05% 1,150 $215K New
VXUS Vanguard Total Intl Stock 0.04% 2,671 $206K Reduce -3.8%
EXPE Expedia Group Inc. 0.04% 874 $202K New
SPEM State Street SP PTF Em ETF 0.04% 4,293 $201K New
KD Kyndryl Holdings Inc. 0.03% 12,390 $163K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$550.3MSPYM, TSPA, VOO, TAGG, JCPB
Q1 2026 130$475.0MSPYM, VOO, JCPB, SCHF, MGV
Q4 2025 122$474.6MSPYM, VOO, JCPB, SCHF, MGV
Q3 2025 124$454.4MSPYM, VOO, JCPB, SCHF, FBND
Q2 2025 115$427.8MSPYM, VOO, JCPB, SCHF, FBND
Q1 2025 103$388.3MVOO, SPYM, JCPB, VONE, FBND
Q4 2024 94$391.6MVOO, SPYM, VONE, JCPB, BSCP
Q3 2024 89$391.9MVOO, SPYM, BSCQ, VONE, JCPB
Q2 2024 79$365.3MVOO, SPYM, BSCQ, VONE, JCPB
Q1 2024 84$353.4MVOO, SPYM, BSCP, VONE, BSCQ