KICKSTAND VENTURES, LLC. — 13F Holdings

2026 Q2  ·  163 Positions

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 hover any row below to update
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KICKSTAND VENTURES, LLC. San Francisco, CA Venture Capital / Crossover Fund AUM $550M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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