2026 Q3 Portfolio Activity
In 2026 Q3, KICKSTAND VENTURES, LLC. maintained a portfolio of 164 distinct positions. The most significant new addition was FORTINET INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in INVESCO BULLETSHARES 2029 CORP, increasing the position by 999.5%. The fund also reduced its exposure to ISHARES CORE INTERNATIONAL AGG by 31.3%.
Position History
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Total Positions
164
Quarter
2026 Q3
Top Holding
SPLG (9.3%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
KICKSTAND VENTURES, LLC. Full Holdings List — 2026 Q3
| 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 | 9.34% | 9.76% |
#1
Prev: #1
|
6.2 |
—
|
-18,251 | -3.0% |
P
S
|
593,057 | $53,232,838 |
$31.40
-67.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
TSPA
T. ROWE PRICE U...
|
ETF | 7.56% | 6.59% |
#2
Prev: #2
|
6.5 |
—
|
129,802 | 17.0% |
P
S
|
892,967 | $43,094,587 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.53% | 5.06% |
#3
Prev: #3
|
5.2 |
—
|
4,420 | 10.9% |
P
S
|
44,932 | $31,491,107 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TAGG
T. ROWE PRICE Q...
|
ETF | 4.90% | 4.34% |
#4
Prev: #4
|
5.0 |
—
|
125,263 | 22.3% |
P
S
|
687,776 | $27,896,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.97% | 3.92% |
#5
Prev: #5
|
4.1 |
—
|
45,952 | 10.0% |
P
S
|
505,600 | $22,640,750 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 3.90% | 3.47% |
#6
1
Prev: #7
|
3.6 |
—
|
54,068 | 9.6% |
P
S
|
617,927 | $22,202,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 3.61% | 3.55% |
#7
1
Prev: #6
|
1.9 |
—
|
5,367 | 2.9% |
P
S
|
189,093 | $20,554,355 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.98% | 3.06% |
#8
Prev: #8
|
1.7 |
—
|
10,480 | 1.7% |
P
S
|
619,043 | $17,005,125 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.82% | 2.72% |
#9
Prev: #9
|
3.1 |
—
|
17,653 | 9.8% |
P
S
|
198,029 | $16,072,031 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMSL
T. ROWE PRICE S...
|
ETF | 2.58% | 2.63% |
#10
Prev: #10
|
3.0 |
—
|
30,803 | 9.3% |
P
S
|
360,942 | $14,690,339 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.09% | 1.04% |
#11
20
Prev: #31
|
3.8 |
—
|
310,973 | 110.4% |
P
S
|
592,693 | $11,927,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.07% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
1,847 | 4.3% |
P
S
|
44,535 | $11,797,316 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.99% | 1.91% |
#13
2
Prev: #15
|
2.8 |
—
|
1,050 | 7.3% |
P
S
|
15,351 | $11,356,504 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.93% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
-299 | -1.0% |
P
S
|
28,759 | $10,988,239 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.81% | 1.75% |
#15
4
Prev: #19
|
2.7 |
—
|
24,625 | 11.8% |
P
S
|
233,707 | $10,304,145 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.67% | 1.79% |
#16
2
Prev: #18
|
1.2 |
—
|
-2,046 | -4.6% |
P
S
|
42,912 | $9,536,763 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.63% | 1.66% |
#17
3
Prev: #20
|
2.7 |
—
|
24,017 | 6.1% |
P
S
|
419,978 | $9,281,514 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.62% | 1.88% |
#18
2
Prev: #16
|
1.1 |
—
|
-578 | -3.7% |
P
S
|
15,189 | $9,250,101 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.57% | 1.94% |
#19
6
Prev: #13
|
1.1 |
—
|
-87,206 | -16.0% |
P
S
|
457,096 | $8,933,939 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.45% | 0.14% |
#20
56
Prev: #76
|
3.6 |
—
|
411,392 | 999.5% |
P
S
|
452,551 | $8,236,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KOID
KRANESHARES GLO...
|
ETF | 1.44% | 1.51% |
#21
Prev: #21
|
2.6 |
—
|
28,483 | 14.2% |
P
S
|
229,661 | $8,205,788 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.41% | 1.42% |
#22
Prev: #22
|
1.1 |
—
|
-401 | -0.7% |
P
S
|
56,519 | $8,040,393 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.38% | 1.83% |
#23
6
Prev: #17
|
1.1 |
—
|
-5,294 | -15.8% |
P
S
|
28,236 | $7,846,502 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.35% | 2.10% |
#24
13
Prev: #11
|
0.5 |
—
|
-71,326 | -31.3% |
P
S
|
156,817 | $7,715,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THYF
T. ROWE PRICE U...
|
ETF | 1.30% | 1.29% |
#25
1
Prev: #24
|
2.5 |
—
|
11,930 | 8.7% |
P
S
|
149,128 | $7,426,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.27% | 1.31% |
#26
3
Prev: #23
|
1.0 |
—
|
-1,517 | -1.4% |
P
S
|
104,887 | $7,264,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.27% | 1.27% |
#27
2
Prev: #25
|
1.0 |
—
|
2,674 | 3.4% |
P
S
|
80,997 | $7,247,612 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 1.22% | 1.21% |
#28
1
Prev: #27
|
1.0 |
—
|
5,691 | 4.4% |
P
S
|
133,789 | $6,941,269 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.18% | 1.17% |
#29
1
Prev: #28
|
2.5 |
—
|
9,480 | 6.8% |
P
S
|
149,892 | $6,728,663 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.14% | 1.16% |
#30
1
Prev: #29
|
1.0 |
—
|
-1,233 | -1.5% |
P
S
|
82,063 | $6,494,503 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.07% | 1.10% |
#31
1
Prev: #30
|
0.9 |
—
|
2,068 | 2.0% |
P
S
|
103,082 | $6,113,793 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.97% | 1.02% |
#32
Prev: #32
|
2.4 |
—
|
2,078 | 7.1% |
P
S
|
31,275 | $5,539,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TOUS
T. ROWE PRICE I...
|
ETF | 0.91% | 0.83% |
#33
4
Prev: #37
|
2.4 |
—
|
14,825 | 12.4% |
P
S
|
134,500 | $5,168,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.81% | 0.89% |
#34
1
Prev: #33
|
0.8 |
—
|
-623 | -1.6% |
P
S
|
38,601 | $4,625,520 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HGER
HARBOR COMMODIT...
|
ETF | 0.77% | 0.68% |
#35
4
Prev: #39
|
0.8 |
—
|
-1,692 | -1.3% |
P
S
|
125,216 | $4,415,130 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.77% | 0.88% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,976 | -9.3% |
P
S
|
19,266 | $4,398,042 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLIN
VANECK INDIA GR...
|
ETF | 0.75% | 0.80% |
#37
1
Prev: #38
|
0.8 |
—
|
4,561 | 4.8% |
P
S
|
98,997 | $4,255,257 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.70% | 1.26% |
#38
12
Prev: #26
|
0.3 |
—
|
-113,596 | -45.9% |
P
S
|
133,996 | $4,001,121 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.66% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
-9,642 | -15.6% |
P
S
|
52,105 | $3,748,955 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVLU
iShares MSCI In...
|
ETF | 0.64% | 0.65% |
#40
Prev: #40
|
0.8 |
—
|
-193 | -0.2% |
P
S
|
85,172 | $3,653,027 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.50% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-3,255 | -7.7% |
P
S
|
39,277 | $2,861,722 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.48% | 0.44% |
#42
3
Prev: #45
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,840 | $2,758,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.42% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
181 | 0.8% |
P
S
|
24,297 | $2,407,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 0.42% | 0.42% |
#44
2
Prev: #46
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
17,463 | $2,379,987 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.40% | 0.47% |
#45
2
Prev: #43
|
0.7 |
—
|
-968 | -6.0% |
P
S
|
15,188 | $2,302,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.34% | 0.36% |
#46
3
Prev: #49
|
0.6 |
—
|
-1,459 | -5.8% |
P
S
|
23,497 | $1,930,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.33% | 0.85% |
#47
11
Prev: #36
|
0.1 |
—
|
-144,955 | -60.4% |
P
S
|
94,879 | $1,852,042 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.32% | 0.49% |
#48
6
Prev: #42
|
0.1 |
—
|
-15,785 | -30.4% |
P
S
|
36,101 | $1,833,570 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.30% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-1,873 | -7.2% |
P
S
|
24,121 | $1,715,727 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.29% | 0.25% |
#50
8
Prev: #58
|
2.1 |
—
|
1,711 | 10.2% |
P
S
|
18,487 | $1,647,192 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 164 holdings