Holders — by stockHoldings — by fund
KICKSTAND VENTURES, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002000355
$550.3M
disclosed book value
154
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 611,308 | $53.7M | 9.8% |
| 2 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 763,165 | $36.3M | 6.6% |
| 3 | VOOVANGUARD S&P 500 ETF | 40,512 | $27.8M | 5.1% |
| 4 | TAGGT. ROWE PRICE QM U.S. BOND ETF | 562,513 | $23.9M | 4.3% |
| 5 | JCPBJPMORGAN CORE PLUS BOND ETF | 459,648 | $21.6M | 3.9% |
| 6 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 183,726 | $19.5M | 3.5% |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 563,859 | $19.1M | 3.5% |
| 8 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 608,563 | $16.9M | 3.1% |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 180,376 | $14.9M | 2.7% |
| 10 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 330,139 | $14.5M | 2.6% |
| 11 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 228,143 | $11.5M | 2.1% |
| 12 | IYWISHARES U.S. TECHNOLOGY ETF | 42,688 | $10.8M | 2% |
| 13 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 544,302 | $10.7M | 1.9% |
| 14 | OEFISHARES S&P 100 ETF | 29,058 | $10.6M | 1.9% |
| 15 | QQQINVESCO QQQ TRUST SERIES I | 14,301 | $10.5M | 1.9% |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 15,767 | $10.3M | 1.9% |
| 17 | IWMISHARES RUSSELL 2000 ETF | 33,530 | $10.1M | 1.8% |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 44,958 | $9.9M | 1.8% |
| 19 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 209,082 | $9.6M | 1.8% |
| 20 | SCHZSCHWAB US AGGREGATE BOND ETF | 395,961 | $9.2M | 1.7% |
| 21 | KOIDKRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 201,178 | $8.3M | 1.5% |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 56,920 | $7.8M | 1.4% |
| 23 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 106,404 | $7.2M | 1.3% |
| 24 | THYFT. ROWE PRICE U.S. HIGH YIELD ETF | 137,198 | $7.1M | 1.3% |
| 25 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 78,323 | $7.0M | 1.3% |
| 26 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 247,592 | $6.9M | 1.3% |
| 27 | CLOAISHARES AAA CLO ACTIVE ETF | 128,098 | $6.6M | 1.2% |
| 28 | JPIEJPMORGAN INCOME ETF | 140,412 | $6.5M | 1.2% |
| 29 | EFVISHARES MSCI EAFE VALUE ETF | 83,296 | $6.4M | 1.2% |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 101,014 | $6.0M | 1.1% |
| 31 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 281,720 | $5.7M | 1% |
| 32 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 29,197 | $5.6M | 1% |
| 33 | EFGISHARES MSCI EAFE GROWTH ETF | 39,224 | $4.9M | 0.9% |
| 34 | IVEISHARES S&P 500 VALUE ETF | 21,242 | $4.8M | 0.9% |
| 35 | IJHISHARES CORE S&P MID-CAP ETF | 61,747 | $4.8M | 0.9% |
| 36 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 239,834 | $4.7M | 0.9% |
| 37 | TOUST. ROWE PRICE INTERNATIONAL EQUITY ETF | 119,675 | $4.6M | 0.8% |
| 38 | GLINVANECK INDIA GROWTH LEADERS ETF | 94,436 | $4.4M | 0.8% |
| 39 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 126,908 | $3.7M | 0.7% |
| 40 | IVLUiShares MSCI Int'l Value Factor ETF | 85,365 | $3.6M | 0.6% |
| 41 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,532 | $3.3M | 0.6% |
| 42 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 51,886 | $2.7M | 0.5% |
| 43 | SPMOINVESCO S&P 500 MOMENTUM ETF | 16,156 | $2.6M | 0.5% |
| 44 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,116 | $2.5M | 0.4% |
| 45 | LITELUMENTUM HLDGS INC COM | 2,832 | $2.4M | 0.4% |
| 46 | SUSLISHARES ESG MSCI USA LEADERS ETF | 17,483 | $2.3M | 0.4% |
| 47 | GNMAISHARES GNMA BOND ETF | 49,300 | $2.2M | 0.4% |
| 48 | MBBISHARES MBS ETF | 22,010 | $2.1M | 0.4% |
| 49 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 24,956 | $2.0M | 0.4% |
| 50 | IEVISHARES EUROPE ETF | 25,994 | $1.9M | 0.3% |
| 51 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,742 | $1.8M | 0.3% |
| 52 | BPREBLUEROCK PVT REAL ESTATE FD COM | 138,138 | $1.8M | 0.3% |
| 53 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,843 | $1.6M | 0.3% |
| 54 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 27,259 | $1.6M | 0.3% |
| 55 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 20,257 | $1.5M | 0.3% |
| 56 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 26,469 | $1.4M | 0.3% |
| 57 | MSFTMICROSOFT CORP COM | 3,698 | $1.4M | 0.3% |
| 58 | ARKKARK INNOVATION ETF | 16,776 | $1.4M | 0.2% |
| 59 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,717 | $1.2M | 0.2% |
| 60 | IWBISHARES RUSSELL 1000 ETF | 2,767 | $1.1M | 0.2% |
| 61 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,883 | $1.1M | 0.2% |
| 62 | NVDANVIDIA CORPORATION COM | 5,396 | $1.1M | 0.2% |
| 63 | AVGOBROADCOM INC COM | 2,835 | $1.1M | 0.2% |
| 64 | BACBANK OF AMER CORP COM | 18,400 | $1.0M | 0.2% |
| 65 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 20,634 | $940,498 | 0.2% |
| 66 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 18,368 | $924,812 | 0.2% |
| 67 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 9,265 | $893,980 | 0.2% |
| 68 | PRUPRUDENTIAL FINL INC COM | 8,196 | $884,594 | 0.2% |
| 69 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 13,826 | $871,591 | 0.2% |
| 70 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,760 | $855,003 | 0.2% |
| 71 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 9,996 | $854,258 | 0.2% |
| 72 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 9,493 | $852,946 | 0.2% |
| 73 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,064 | $828,369 | 0.2% |
| 74 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 18,876 | $813,744 | 0.1% |
| 75 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 21,565 | $789,279 | 0.1% |
| 76 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 41,159 | $764,536 | 0.1% |
| 77 | KLACKLA CORP COM NEW | 2,494 | $752,600 | 0.1% |
| 78 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,286 | $751,305 | 0.1% |
| 79 | WDCWESTERN DIGITAL CORP COM | 1,151 | $735,167 | 0.1% |
| 80 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,090 | $735,134 | 0.1% |
| 81 | AMATAPPLIED MATLS INC COM | 951 | $687,305 | 0.1% |
| 82 | MPWRMONOLITHIC PWR SYS INC COM | 480 | $663,750 | 0.1% |
| 83 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,938 | $646,895 | 0.1% |
| 84 | MGVVANGUARD MEGA CAP VALUE ETF | 3,935 | $643,160 | 0.1% |
| 85 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 12,716 | $640,505 | 0.1% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 642 | $619,530 | 0.1% |
| 87 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 24,866 | $585,470 | 0.1% |
| 88 | VGLTVANGUARD LONG-TERM TREASURY ETF | 10,545 | $581,873 | 0.1% |
| 89 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 24,452 | $578,045 | 0.1% |
| 90 | IVVISHARES CORE S&P 500 ETF | 771 | $577,394 | 0.1% |
| 91 | BSMSINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 21,781 | $510,547 | 0.1% |
| 92 | AAPLAPPLE INC COM | 1,744 | $504,545 | 0.1% |
| 93 | TAT&T INC COM | 23,980 | $496,386 | 0.1% |
| 94 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,412 | $488,017 | 0.1% |
| 95 | MRVLMARVELL TECHNOLOGY INC COM | 1,631 | $485,859 | 0.1% |
| 96 | CCITIGROUP INC COM NEW | 3,376 | $472,505 | 0.1% |
| 97 | GOVTISHARES U.S. TREASURY BOND ETF | 20,423 | $465,236 | 0.1% |
| 98 | XLGINVESCO S&P 500 TOP 50 ETF | 7,460 | $456,776 | 0.1% |
| 99 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,758 | $454,408 | 0.1% |
| 100 | MMM3M CO COM | 2,794 | $452,377 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.