KICKSTAND VENTURES, LLC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, KICKSTAND VENTURES, LLC. maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was VANECK FALLEN ANGEL , which now represents 0.73% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 2.2%. The fund also reduced its exposure to INVESCO BULLETSHARES by 57.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
136
Quarter
2026 Q1
Top Holding
SPLG (13.3%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
STATE STREET SP...
ETF 13.35% 13.70% #1
Prev: #1
6.5 17,672 2.2%
P
S
828,247 $63,394,022 2023 Q3 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD S&P 50...
ETF 9.65% 10.05% #2
Prev: #2
5.9 650 0.9%
P
S
76,677 $45,818,232 2023 Q3 13F Filing 2026-03-31 2026-05-05
JCPB
JPMORGAN CORE P...
ETF 5.06% 4.94% #3
Prev: #3
3.5 14,751 3.0%
P
S
510,234 $24,021,823 2023 Q3 13F Filing 2026-03-31 2026-05-05
SCHF
SCHWAB INTERNAT...
ETF 3.88% 3.73% #4
Prev: #4
2.6 7,850 1.1%
P
S
744,320 $18,421,910 2024 Q2 13F Filing 2026-03-31 2026-05-05
MGV
VANGUARD MEGA C...
ETF 3.73% 3.58% #5
Prev: #5
2.5 1,580 1.3%
P
S
122,075 $17,694,756 2025 Q2 13F Filing 2026-03-31 2026-05-05
FBND
FIDELITY TOTAL ...
ETF 3.61% 3.55% #6
Prev: #6
1.9 9,766 2.7%
P
S
375,793 $17,143,673 2023 Q3 13F Filing 2026-03-31 2026-05-05
QUAL
ISHARES MSCI US...
ETF 2.47% 2.45% #7 1
Prev: #8
1.5 2,622 4.5%
P
S
61,102 $11,719,902 2023 Q3 13F Filing 2026-03-31 2026-05-05
BSCR
INVESCO BULLETS...
ETF 2.12% 2.12% #8 3
Prev: #11
1.3 3,037 0.6%
P
S
512,067 $10,049,320 2025 Q1 13F Filing 2026-03-31 2026-05-05
IYW
ISHARES U.S. TE...
ETF 2.06% 2.25% #9 1
Prev: #10
1.3 521 1.0%
P
S
53,965 $9,790,246 2023 Q3 13F Filing 2026-03-31 2026-05-05
BSCT
INVESCO BULLETS...
ETF 2.01% 1.98% #10 3
Prev: #13
1.3 11,314 2.3%
P
S
511,072 $9,536,806 2024 Q4 13F Filing 2026-03-31 2026-05-05
SCHZ
SCHWAB US AGGRE...
ETF 2.00% 2.38% #11 2
Prev: #9
1.3 -74,580 -15.4%
P
S
409,603 $9,510,982 2023 Q3 13F Filing 2026-03-31 2026-05-05
OEF
ISHARES S&P 100...
ETF 1.92% 2.05% #12
Prev: #12
1.3 208 0.7%
P
S
28,624 $9,104,436 2023 Q3 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TRU...
ETF 1.88% 1.97% #13 1
Prev: #14
1.3 200 1.3%
P
S
15,445 $8,914,691 2023 Q3 13F Filing 2026-03-31 2026-05-05
SMH
VANECK SEMICOND...
ETF 1.83% 1.74% #14 3
Prev: #17
1.2 -303 -1.3%
P
S
22,672 $8,692,445 2024 Q3 13F Filing 2026-03-31 2026-05-05
IWM
ISHARES RUSSELL...
ETF 1.82% 1.74% #15 3
Prev: #18
1.2 1,262 3.8%
P
S
34,768 $8,622,464 2024 Q2 13F Filing 2026-03-31 2026-05-05
VFLO
VICTORYSHARES F...
ETF 1.80% 1.77% #16
Prev: #16
1.2 2,969 1.4%
P
S
216,522 $8,548,307 2025 Q2 13F Filing 2026-03-31 2026-05-05
SCHG
SCHWAB U.S. LAR...
ETF 1.80% 1.92% #17 2
Prev: #15
1.2 12,956 4.6%
P
S
292,837 $8,530,345 2024 Q2 13F Filing 2026-03-31 2026-05-05
IUSB
ISHARES CORE TO...
ETF 1.72% 1.73% #18 1
Prev: #19
1.2 668 0.4%
P
S
177,225 $8,186,003 2023 Q3 13F Filing 2026-03-31 2026-05-05
IEMG
ISHARES CORE MS...
ETF 1.67% 1.70% #19 1
Prev: #20
1.2 -6,540 -5.4%
P
S
113,515 $7,917,680 2023 Q3 13F Filing 2026-03-31 2026-05-05
BSCQ
INVESCO BULLETS...
ETF 1.46% 3.41% #20 13
Prev: #7
0.6 -472,534 -57.1%
P
S
354,908 $6,931,359 2023 Q3 13F Filing 2026-03-31 2026-05-05
IVW
ISHARES S&P 500...
ETF 1.43% 1.43% #21
Prev: #21
2.6 4,848 8.8%
P
S
59,939 $6,779,700 2023 Q3 13F Filing 2026-03-31 2026-05-05
IDEV
ISHARES CORE MS...
ETF 1.43% 1.41% #22
Prev: #22
1.1 -151 -0.2%
P
S
81,044 $6,772,847 2023 Q3 13F Filing 2026-03-31 2026-05-05
KOID
KRANESHARES GLO...
ETF 1.41% 1.28% #23 3
Prev: #26
2.6 23,968 12.6%
P
S
214,053 $6,678,454 2025 Q3 13F Filing 2026-03-31 2026-05-05
CLOA
ISHARES AAA CLO...
ETF 1.36% 1.39% #24 1
Prev: #23
1.0 -2,792 -2.2%
P
S
124,539 $6,455,489 2025 Q1 13F Filing 2026-03-31 2026-05-05
DYNF
ISHARES U.S. EQ...
ETF 1.33% 1.38% #25 1
Prev: #24
1.0 1,087 1.0%
P
S
108,524 $6,313,926 2024 Q1 13F Filing 2026-03-31 2026-05-05
EFV
ISHARES MSCI EA...
ETF 1.33% 1.34% #26 1
Prev: #25
1.0 -4,049 -4.6%
P
S
84,741 $6,300,528 2023 Q3 13F Filing 2026-03-31 2026-05-05
VWO
VANGUARD FTSE E...
ETF 1.15% 1.15% #27
Prev: #27
1.0 -325 -0.3%
P
S
100,840 $5,450,402 2024 Q2 13F Filing 2026-03-31 2026-05-05
GRID
FIRST TRUST NAS...
ETF 1.11% 1.04% #28 1
Prev: #29
0.9 13 0.0%
P
S
32,137 $5,256,970 2024 Q4 13F Filing 2026-03-31 2026-05-05
OUSM
ALPS O'SHARES U...
ETF 1.06% 1.04% #29 1
Prev: #28
0.9 2,628 2.3%
P
S
115,564 $5,054,764 2024 Q4 13F Filing 2026-03-31 2026-05-05
JPIE
JPMORGAN INCOME...
ETF 1.00% 1.00% #30
Prev: #30
0.9 66 0.1%
P
S
102,735 $4,732,987 2023 Q3 13F Filing 2026-03-31 2026-05-05
IVE
ISHARES S&P 500...
ETF 0.99% 0.93% #31
Prev: #31
2.4 1,347 6.5%
P
S
22,220 $4,691,753 2024 Q1 13F Filing 2026-03-31 2026-05-05
EFG
ISHARES MSCI EA...
ETF 0.91% 0.87% #32 1
Prev: #33
2.4 2,628 7.3%
P
S
38,817 $4,323,014 2023 Q3 13F Filing 2026-03-31 2026-05-05
IJH
ISHARES CORE S&...
ETF 0.90% 0.90% #33 1
Prev: #32
0.9 -1,828 -2.8%
P
S
63,245 $4,270,935 2023 Q3 13F Filing 2026-03-31 2026-05-05
GLIN
VANECK INDIA GR...
ETF 0.75% 0.86% #34
Prev: #34
0.8 -101 -0.1%
P
S
88,333 $3,581,903 2024 Q1 13F Filing 2026-03-31 2026-05-05
IVLU
iShares MSCI In...
ETF 0.73% 0.70% #35 1
Prev: #36
0.8 174 0.2%
P
S
87,293 $3,463,786 2023 Q3 13F Filing 2026-03-31 2026-05-05
ANGL
VANECK FALLEN A...
ETF 0.73% #36
Prev: #—
3.8 120,601 no change
NEW
120,601 $3,463,661 2026 Q1 13F Filing 2026-03-31 2026-05-05
BIV
VANGUARD INTERM...
ETF 0.73% 0.70% #37
Prev: #37
2.3 2,204 5.2%
P
S
44,723 $3,451,721 2023 Q3 13F Filing 2026-03-31 2026-05-05
BINC
ISHARES FLEXIBL...
ETF 0.69% 0.81% #38 3
Prev: #35
0.8 -9,650 -13.2%
P
S
63,264 $3,285,300 2024 Q1 13F Filing 2026-03-31 2026-05-05
BSJS
INVESCO BULLETS...
ETF 0.67% #39
Prev: #—
3.8 147,273 no change
NEW
147,273 $3,193,616 2026 Q1 13F Filing 2026-03-31 2026-05-05
GLDM
SPDR GOLD MINIS...
ETF 0.55% 0.58% #40 2
Prev: #38
0.7 -4,455 -13.7%
P
S
28,055 $2,600,418 2024 Q4 13F Filing 2026-03-31 2026-05-05
MBB
ISHARES MBS ETF
ETF 0.52% 0.52% #41 2
Prev: #39
0.7 148 0.6%
P
S
25,882 $2,457,496 2023 Q3 13F Filing 2026-03-31 2026-05-05
XEMD
BONDBLOXX JP MO...
ETF 0.47% #42
Prev: #—
3.7 50,894 no change
NEW
50,894 $2,236,791 2026 Q1 13F Filing 2026-03-31 2026-05-05
BPRE
BLUEROCK PVT RE...
Financial Services 0.46% 0.42% #43 2
Prev: #41
0.7 -1,598 -1.2%
P
S
132,477 $2,200,444 2025 Q4 13F Filing 2026-03-31 2026-05-05
LITE
LUMENTUM HLDGS ...
Technology 0.46% 0.28% #44 7
Prev: #51
0.7 -500 -13.8%
P
S
3,112 $2,186,989 2025 Q1 13F Filing 2026-03-31 2026-05-05
EMXC
ISHARES MSCI EM...
ETF 0.44% 0.42% #45 2
Prev: #43
0.7 -1,192 -4.3%
P
S
26,301 $2,068,837 2023 Q4 13F Filing 2026-03-31 2026-05-05
GNMA
ISHARES GNMA BO...
ETF 0.42% 0.42% #46 4
Prev: #42
0.7 523 1.2%
P
S
45,451 $2,014,843 2023 Q3 13F Filing 2026-03-31 2026-05-05
SPMO
INVESCO S&P 500...
ETF 0.42% 0.40% #47 3
Prev: #44
2.2 2,103 13.3%
P
S
17,858 $2,002,060 2024 Q4 13F Filing 2026-03-31 2026-05-05
SUSL
ISHARES ESG MSC...
ETF 0.42% 0.46% #48 8
Prev: #40
0.7 -684 -3.8%
P
S
17,483 $1,986,114 2023 Q3 13F Filing 2026-03-31 2026-05-05
XTEN
BONDBLOXX BLOOM...
ETF 0.40% 0.34% #49 3
Prev: #46
2.2 6,285 18.0%
P
S
41,169 $1,888,010 2025 Q1 13F Filing 2026-03-31 2026-05-05
IEV
ISHARES EUROPE ...
ETF 0.38% 0.39% #50 5
Prev: #45
0.7 -415 -1.5%
P
S
26,850 $1,824,189 2023 Q3 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 136 holdings

Unlock Full KICKSTAND VENTURES, LLC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics