Kilter Group LLC Top Holdings and 13F Report (2026) About Kilter Group LLCInvestment ActivityKilter Group LLC has $232.15 million in total holdings as of March 31, 2026.Kilter Group LLC owns shares of 1,568 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Kilter Group LLC has purchased 1,393 new stocks and bought additional shares in 649 stocks.Kilter Group LLC sold shares of 272 stocks and completely divested from 139 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,681,576iShares S&P 500 Growth ETF $19,610,979iShares U.S. Equity Factor Rotation Active ETF $19,404,944iShares Core MSCI Emerging Markets ETF $14,700,222iShares S&P 500 Value ETF $14,559,576 Largest New Holdings this Quarter 464288273 - iShares MSCI EAFE Small-Cap ETF $62,101 Holding36242H104 - The Gabelli Dividend & Income Trust $43,088 Holding09248D104 - BlackRock Utilities, Infrastructure & Power Opportunities Trust $26,380 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $26,259 Holding19248A109 - Cohen & Steers Infrastructure Fund $25,880 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 41,669 shares (about $4.64M)iShares Core S&P 500 ETF 4,084 shares (about $2.67M)iShares S&P 500 Growth ETF 17,933 shares (about $2.03M)iShares U.S. Aerospace & Defense ETF 7,554 shares (about $1.65M)iShares S&P 500 Value ETF 4,672 shares (about $986.49K) Largest Sales this Quarter iShares S&P 100 ETF 5,577 shares (about $1.77M)iShares MSCI USA Quality Factor ETF 5,472 shares (about $1.05M)iShares Gold Trust 7,537 shares (about $664.46K)WisdomTree U.S. LargeCap Fund 6,297 shares (about $428.89K)WisdomTree U.S. Quality Dividend Growth Fund 3,609 shares (about $317.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKilter Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,681,576$2,667,748 â–²14.8%31,6618.9%ETFIVWiShares S&P 500 Growth ETF$19,610,979$2,028,398 â–²11.5%173,3808.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,404,944$524 â–²0.0%333,5338.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,700,222$210,087 â–²1.4%210,7566.3%ETFIVEiShares S&P 500 Value ETF$14,559,576$986,489 â–²7.3%68,9546.3%ETFEFViShares MSCI EAFE Value ETF$13,245,486$219,036 â–²1.7%178,1505.7%ETFQUALiShares MSCI USA Quality Factor ETF$10,097,769$1,049,577 â–¼-9.4%52,6454.3%ETFOEFiShares S&P 100 ETF$9,773,974$1,773,877 â–¼-15.4%30,7294.2%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,879,226$423,808 â–²5.0%104,8813.8%ETFVTVVanguard Value ETF$8,750,520$172,264 â–²2.0%44,6003.8%ETFIUSBiShares Core Total USD Bond Market ETF$8,561,972$471,000 â–²5.8%185,3643.7%ManufacturingBLACKROCK ETF TRUST$8,561,498$343,405 â–²4.2%259,8333.7%ISHARES A I INNOBTHMBlackRock Future U.S. Themes ETF$8,539,988$754,897 â–²9.7%235,7813.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,562,235$516,212 â–²7.3%31,5113.3%ETFEFGiShares MSCI EAFE Growth ETF$6,545,361$4,640,701 â–²243.6%58,7712.8%ETFITAiShares U.S. Aerospace & Defense ETF$6,317,130$1,652,455 â–²35.4%28,8782.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,045,370$224,001 â–²7.9%30,2361.3%ETFIAGGiShares Core International Aggregate Bond ETF$2,581,664$87,920 â–¼-3.3%51,5921.1%ETFMBBiShares MBS ETF$2,084,140$199,774 â–²10.6%21,9500.9%ETFIAUiShares Gold Trust$1,922,241$664,462 â–¼-25.7%21,8040.8%FinanceAAPLApple$1,767,483$110,912 â–¼-5.9%6,9640.8%Computer and TechnologyIBMInternational Business Machines$1,581,838$16,725 â–²1.1%6,5260.7%Computer and TechnologyGOOGAlphabet$1,452,660$717,437 â–²97.6%5,0640.6%Computer and TechnologyNVDANVIDIA$1,448,258$26,335 â–²1.9%8,3040.6%Computer and TechnologyAMZNAmazon.com$1,329,388$118,922 â–²9.8%6,3830.6%Retail/WholesaleCOMPCompass$948,129$181,529 â–¼-16.1%129,7030.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$865,783$39,052 â–²4.7%16,6720.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$823,6830.0%7,0830.4%ETFMSFTMicrosoft$786,413$85,158 â–²12.1%2,1240.3%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceVVisa$680,040$5,743 â–¼-0.8%2,2500.3%Business ServicesGOOGLAlphabet$653,912$66,714 â–²11.4%2,2740.3%Computer and TechnologyHIMSHims & Hers Health$647,629$241,958 â–¼-27.2%31,1960.3%MedicalBRK.BBerkshire Hathaway$562,581$7,188 â–²1.3%1,1740.2%FinanceMETAMeta Platforms$526,932$73,233 â–²16.1%9210.2%Computer and TechnologyAMGNAmgen$522,498$103,444 â–¼-16.5%1,4850.2%MedicalSPYSPDR S&P 500 ETF Trust$520,272$145,676 â–²38.9%8000.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$461,858$85,947 â–²22.9%4,9170.2%ETFHDHome Depot$450,251$14,471 â–¼-3.1%1,3690.2%Retail/WholesaleIYEiShares U.S. Energy ETF$431,1740.0%6,6570.2%ETFREDDIT INC$420,782$269 â–¼-0.1%3,1250.2%CL ABUFRFT Vest Laddered Buffer ETF$408,246$42,854 â–²11.7%12,0890.2%ETFLOWLowe's Companies$399,314$1,181 â–²0.3%1,6900.2%Retail/WholesaleVOOVanguard S&P 500 ETF$386,0180.0%6460.2%ETFSPYSPDR S&P 500 ETF Trust$374,5960.0%5760.2%FinanceWALMART INC$295,290$59,903 â–¼-16.9%2,3760.1%COMTANInvesco Solar ETF$287,790$66,572 â–¼-18.8%5,1660.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$285,512$1,581 â–¼-0.6%3,6110.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$262,6880.0%5,1700.1%ETFVGITVanguard Intermediate-Term Treasury ETF$260,115$225,278 â–²646.7%4,3680.1%ETFLLYEli Lilly and Company$246,499$84,619 â–¼-25.6%2680.1%MedicalETNEaton$238,5660.0%6670.1%IndustrialsAVGOBroadcom$228,419$28,165 â–²14.1%7380.1%Computer and TechnologyPGProcter & Gamble$226,049$31,344 â–²16.1%1,5650.1%Consumer StaplesVTIVanguard Total Stock Market ETF$219,975$21,805 â–¼-9.0%6860.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$203,9600.0%1,4320.1%ETFVIGVanguard Dividend Appreciation ETF$200,221$4,731 â–¼-2.3%9310.1%ETFBNDXVanguard Total International Bond ETF$192,806$167,102 â–²650.1%4,0130.1%ETFIXNiShares Global Tech ETF$182,7460.0%1,8280.1%ETFTSLATesla$162,827$15,985 â–²10.9%4380.1%Auto/Tires/TrucksAMPLIFY ETF TR$159,691$193,176 â–¼-54.7%2,1270.1%AMPLIFY CYBERSECITBiShares U.S. Home Construction ETF$155,2030.0%1,7140.1%ETFMUMicron Technology$152,028$2,703 â–¼-1.7%4500.1%Computer and TechnologyQQQInvesco QQQ$146,6040.0%2540.1%FinanceIWViShares Russell 3000 ETF$137,1520.0%3700.1%ETFGSThe Goldman Sachs Group$134,513$846 â–¼-0.6%1590.1%FinanceXOMExxonMobil$130,469$17,814 â–²15.8%7690.1%EnergyIFRAiShares U.S. Infrastructure ETF$121,7790.0%2,1290.1%ETFJPMJPMorgan Chase & Co.$121,489$13,531 â–²12.5%4130.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$113,047$97,571 â–²630.5%1,3660.0%ETFBANK NEW YORK MELLON CORP$112,818$98,701 â–²699.2%9510.0%COMVEAVanguard FTSE Developed Markets ETF$111,820$1,922 â–¼-1.7%1,7450.0%ETFIXCiShares Global Energy ETF$109,4020.0%1,8990.0%ETFDUKDuke Energy$98,991$80,397 â–²432.4%7560.0%UtilitiesABBVAbbVie$97,847$1,305 â–²1.4%4500.0%MedicalADBEAdobe$95,531$5,348 â–²5.9%3930.0%Computer and TechnologySMHVanEck Semiconductor ETF$94,3170.0%2460.0%ManufacturingNFLXNetflix$89,901$12,692 â–²16.4%9350.0%Consumer DiscretionaryCSCOCisco Systems$88,608$22,734 â–²34.5%1,1420.0%Computer and TechnologyJNJJohnson & Johnson$85,310$19,311 â–²29.3%3490.0%MedicalAMDAdvanced Micro Devices$83,407$7,120 â–²9.3%4100.0%Computer and TechnologyDKNGDraftKings$82,438$1,427 â–²1.8%3,8130.0%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$81,947$2,008 â–¼-2.4%8570.0%ManufacturingFIRST TR EXCHNG TRADED FD VI$80,9820.0%1,9860.0%FT VEST US EQTAMATApplied Materials$80,663$5,127 â–¼-6.0%2360.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$79,400$1,459 â–¼-1.8%1,4690.0%ETFFIRST TR EXCHNG TRADED FD VI$78,2890.0%1,9860.0%FT VEST U.S EQTMAMastercard$73,451$1,999 â–²2.8%1470.0%Business ServicesRVTYRevvity$73,067$88 â–²0.1%8340.0%MedicalTAT&T$70,881$29,831 â–²72.7%2,4450.0%Computer and TechnologyCOSTCostco Wholesale$70,747$996 â–²1.4%710.0%Retail/WholesaleDISWalt Disney$68,812$1,831 â–¼-2.6%7140.0%Consumer DiscretionaryCATCaterpillar$68,7210.0%970.0%IndustrialsBABoeing$64,884$597 â–²0.9%3260.0%AerospaceBACBank of America$64,350$2,681 â–²4.3%1,3200.0%FinanceEPSWisdomTree U.S. LargeCap Fund$63,547$428,891 â–¼-87.1%9330.0%FinanceARK ETF TR$63,2650.0%9360.0%INNOVATION ETFROCKET LAB CORP$63,1290.0%9830.0%COMSCZiShares MSCI EAFE Small-Cap ETF$62,101$62,101 â–²New Holding7920.0%ETFGLDSPDR Gold Shares$61,962$430 â–¼-0.7%1440.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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