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KICKSTAND VENTURES, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $569,837,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $53,232,838
- T. ROWE PRICE U.S. EQUITY RESEARCH ETF · ETF · 87283Q503 · shares: $43,094,587
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $31,491,107
- T. ROWE PRICE QM U.S. BOND ETF · ETF · 87283Q602 · shares: $27,896,195
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $22,640,750
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $22,202,113
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $20,554,355
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $17,005,125
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $16,072,031
- T. ROWE PRICE SMALL-MID CAP ETF · ETF · 87283Q826 · shares: $14,690,339
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,136 shares | $434,868 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,632 shares | $431,191 |
| 3M CO COM | Stock | 88579Y101 | — | 2,596 shares | $426,133 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 8,594 shares | $425,161 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 6,646 shares | $422,752 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 1,459 shares | $392,588 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 12,119 shares | $363,570 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 6,875 shares | $335,913 |
| T. ROWE PRICE TOTAL RETURN ETF | ETF | 87283Q800 | — | 8,570 shares | $326,827 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 5,040 shares | $318,175 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 4,001 shares | $313,318 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 712 shares | $309,955 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,721 shares | $307,646 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 407 shares | $307,077 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 5,082 shares | $296,840 |
| KROGER CO COM | Stock | 501044101 | — | 5,038 shares | $295,328 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,103 shares | $289,944 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 2,334 shares | $287,759 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,258 shares | $286,734 |
| GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | ETF | 381430164 | — | 4,158 shares | $285,724 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 758 shares | $283,832 |
| VISTRA CORP COM | Stock | 92840M102 | — | 2,030 shares | $280,851 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,046 shares | $275,475 |
| WISDOMTREE QUANTUM COMPUTING FUND | ETF | 97717Y295 | — | 8,561 shares | $274,466 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 254 shares | $270,107 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 16,217 shares | $261,742 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 2,589 shares | $258,123 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,538 shares | $256,592 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 7,518 shares | $250,425 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,335 shares | $249,712 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,054 shares | $243,738 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 442 shares | $237,774 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 4,648 shares | $234,096 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 2,494 shares | $226,555 |
| AMAZON COM INC COM | Stock | 023135106 | — | 900 shares | $224,297 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 2,167 shares | $223,721 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 10,104 shares | $223,357 |
| COHERENT CORP COM | Stock | 19247G107 | — | 757 shares | $217,872 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 9,214 shares | $215,822 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 486 shares | $208,839 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 306 shares | $206,565 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 23,193 shares | $139,622 |