2026 Q2 Portfolio Activity
In 2026 Q2, KICKSTAND VENTURES, LLC. maintained a portfolio of 163 distinct positions. The most significant new addition was T. ROWE PRICE U.S. EQUITY RESE, now representing 6.59% of the total fund value. They heavily accumulated shares in ISHARES CORE INTERNATIONAL AGG, increasing the position by 3315.8%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 47.2%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
SPLG (9.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
KICKSTAND VENTURES, LLC. Full Holdings List — 2026 Q2
| 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 | 9.76% | 13.35% |
#1
Prev: #1
|
5.9 |
—
|
-216,939 | -26.2% |
P
S
|
611,308 | $53,721,787 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 6.59% | — |
#2
Prev: #—
|
7.6 |
—
|
763,165 | — |
NEW
|
763,165 | $36,273,232 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.06% | 9.65% |
#3
1
Prev: #2
|
3.0 |
—
|
-36,165 | -47.2% |
P
S
|
40,512 | $27,824,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TAGG
T. ROWE PRICE Q...
|
ETF | 4.34% | — |
#4
Prev: #—
|
5.7 |
—
|
562,513 | — |
NEW
|
562,513 | $23,887,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.92% | 5.06% |
#5
2
Prev: #3
|
2.6 |
—
|
-50,586 | -9.9% |
P
S
|
459,648 | $21,575,867 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.55% | — |
#6
Prev: #—
|
4.9 |
—
|
183,726 | — |
NEW
|
183,726 | $19,531,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.47% | 1.80% |
#7
10
Prev: #17
|
4.4 |
—
|
271,022 | 92.6% |
P
S
|
563,859 | $19,080,991 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.06% | 3.88% |
#8
4
Prev: #4
|
1.7 |
—
|
-135,757 | -18.2% |
P
S
|
608,563 | $16,857,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.72% | 1.67% |
#9
10
Prev: #19
|
4.1 |
—
|
66,861 | 58.9% |
P
S
|
180,376 | $14,942,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMSL
T. ROWE PRICE S...
|
ETF | 2.63% | — |
#10
Prev: #—
|
4.6 |
—
|
330,139 | — |
NEW
|
330,139 | $14,476,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 2.10% | 0.07% |
#11
90
Prev: #101
|
3.8 |
—
|
221,464 | 3315.8% |
P
S
|
228,143 | $11,544,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.96% | 2.06% |
#12
3
Prev: #9
|
0.8 |
—
|
-11,277 | -20.9% |
P
S
|
42,688 | $10,767,145 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.94% | 2.12% |
#13
5
Prev: #8
|
2.8 |
—
|
32,235 | 6.3% |
P
S
|
544,302 | $10,676,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.93% | 1.92% |
#14
2
Prev: #12
|
1.3 |
—
|
434 | 1.5% |
P
S
|
29,058 | $10,631,450 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.91% | 1.88% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,144 | -7.4% |
P
S
|
14,301 | $10,531,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.88% | 1.83% |
#16
2
Prev: #14
|
0.8 |
—
|
-6,905 | -30.5% |
P
S
|
15,767 | $10,341,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.83% | 1.82% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,238 | -3.6% |
P
S
|
33,530 | $10,074,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.79% | 2.47% |
#18
11
Prev: #7
|
0.7 |
—
|
-16,144 | -26.4% |
P
S
|
44,958 | $9,865,052 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.75% | 1.72% |
#19
1
Prev: #18
|
2.7 |
—
|
31,857 | 18.0% |
P
S
|
209,082 | $9,649,143 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.66% | 2.00% |
#20
9
Prev: #11
|
1.2 |
—
|
-13,642 | -3.3% |
P
S
|
395,961 | $9,158,578 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KOID
KRANESHARES GLO...
|
ETF | 1.51% | 1.41% |
#21
2
Prev: #23
|
1.1 |
—
|
-12,875 | -6.0% |
P
S
|
201,178 | $8,292,557 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.42% | 1.43% |
#22
1
Prev: #21
|
1.1 |
—
|
-3,019 | -5.0% |
P
S
|
56,920 | $7,828,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.31% | 1.33% |
#23
2
Prev: #25
|
1.0 |
—
|
-2,120 | -2.0% |
P
S
|
106,404 | $7,236,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THYF
T. ROWE PRICE U...
|
ETF | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
137,198 | — |
NEW
|
137,198 | $7,074,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.27% | 1.43% |
#25
3
Prev: #22
|
1.0 |
—
|
-2,721 | -3.4% |
P
S
|
78,323 | $6,971,530 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
247,592 | — |
NEW
|
247,592 | $6,944,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 1.21% | 1.36% |
#27
3
Prev: #24
|
1.0 |
—
|
3,559 | 2.9% |
P
S
|
128,098 | $6,649,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.17% | 1.00% |
#28
2
Prev: #30
|
3.0 |
—
|
37,677 | 36.7% |
P
S
|
140,412 | $6,465,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.16% | 1.33% |
#29
3
Prev: #26
|
1.0 |
—
|
-1,445 | -1.7% |
P
S
|
83,296 | $6,376,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.10% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
174 | 0.2% |
P
S
|
101,014 | $6,029,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 1.04% | 0.18% |
#31
38
Prev: #69
|
3.4 |
—
|
240,229 | 579.0% |
P
S
|
281,720 | $5,737,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 1.02% | 1.11% |
#32
4
Prev: #28
|
0.9 |
—
|
-2,940 | -9.1% |
P
S
|
29,197 | $5,598,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.89% | 0.91% |
#33
1
Prev: #32
|
0.9 |
—
|
407 | 1.0% |
P
S
|
39,224 | $4,880,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.88% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
-978 | -4.4% |
P
S
|
21,242 | $4,823,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.87% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,498 | -2.4% |
P
S
|
61,747 | $4,761,311 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.85% | 1.46% |
#36
16
Prev: #20
|
0.3 |
—
|
-115,074 | -32.4% |
P
S
|
239,834 | $4,682,759 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOUS
T. ROWE PRICE I...
|
ETF | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
119,675 | — |
NEW
|
119,675 | $4,591,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLIN
VANECK INDIA GR...
|
ETF | 0.80% | 0.75% |
#38
4
Prev: #34
|
2.3 |
—
|
6,103 | 6.9% |
P
S
|
94,436 | $4,391,274 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
126,908 | — |
NEW
|
126,908 | $3,723,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVLU
iShares MSCI In...
|
ETF | 0.65% | 0.73% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,928 | -2.2% |
P
S
|
85,365 | $3,569,964 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.59% | 0.73% |
#41
4
Prev: #37
|
0.7 |
—
|
-2,191 | -4.9% |
P
S
|
42,532 | $3,262,204 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.49% | 0.69% |
#42
4
Prev: #38
|
0.7 |
—
|
-11,378 | -18.0% |
P
S
|
51,886 | $2,715,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.47% | 0.42% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,702 | -9.5% |
P
S
|
16,156 | $2,609,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.45% | 0.44% |
#44
1
Prev: #45
|
0.7 |
—
|
-2,185 | -8.3% |
P
S
|
24,116 | $2,467,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.44% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
-280 | -9.0% |
P
S
|
2,832 | $2,430,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 0.42% | 0.42% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
17,483 | $2,321,043 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.40% | 0.42% |
#47
1
Prev: #46
|
2.2 |
—
|
3,849 | 8.5% |
P
S
|
49,300 | $2,180,539 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.38% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
-3,872 | -15.0% |
P
S
|
22,010 | $2,080,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.36% | 0.55% |
#49
9
Prev: #40
|
0.6 |
—
|
-3,099 | -11.0% |
P
S
|
24,956 | $1,982,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.34% | 0.38% |
#50
Prev: #50
|
0.6 |
—
|
-856 | -3.2% |
P
S
|
25,994 | $1,893,663 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 163 holdings