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%.
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