Kilter Group LLC Top Holdings and 13F Report (2026) About Kilter Group LLCInvestment ActivityKilter Group LLC has $276.12 million in total holdings as of June 30, 2026.Kilter Group LLC owns shares of 1,580 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.96% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Kilter Group LLC has purchased 1,567 new stocks and bought additional shares in 542 stocks.Kilter Group LLC sold shares of 466 stocks and completely divested from 168 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,640,194iShares U.S. Equity Factor Rotation Active ETF $24,153,922iShares S&P 500 Growth ETF $23,428,328Vanguard Value ETF $16,875,192iShares Core Total USD Bond Market ETF $16,158,808 Largest New Holdings this Quarter 67092P730 - NUSHARES ETF TR $3,491,162 Holding09290C665 - BLACKROCK ETF TRUST $217,781 Holding09290C764 - BLACKROCK ETF TRUST $83,412 Holding81589A874 - SEI EXCHANGE TRADED FUNDS $25,422 Holding095306106 - Blue Bird $24,636 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,271 shares (about $15.93M)BLACKROCK ETF TRUST 163,244 shares (about $8.22M)iShares Core Total USD Bond Market ETF 164,773 shares (about $7.60M)Vanguard Value ETF 32,834 shares (about $7.16M)NUSHARES ETF TR 139,201 shares (about $3.49M) Largest Sales this Quarter Templeton Emerging Markets Fund 701 shares (about $∞T)Abrdn Emerging Markets Equity Income Fund 1,645 shares (about $∞T)BNY Mellon High Yield Strategies Fund 5,459 shares (about $∞T)iShares S&P 100 ETF 30,678 shares (about $11.22M)iShares S&P 500 Value ETF 32,443 shares (about $7.37M) 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$39,640,194$15,929,619 â–²67.2%52,93214.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$24,153,922$1,470,310 â–²6.5%355,1528.7%ETFIVWiShares S&P 500 Growth ETF$23,428,328$416,578 â–¼-1.7%170,3518.5%ETFVTVVanguard Value ETF$16,875,192$7,155,514 â–²73.6%77,4346.1%ETFIUSBiShares Core Total USD Bond Market ETF$16,158,808$7,604,267 â–²88.9%350,1375.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,863,420$4,595,641 â–¼-26.3%155,2804.7%ETFBLACKROCK ETF TRUST$11,976,403$1,721,993 â–¼-12.6%227,1704.3%ISHA I IN TE ETFBTHMBlackRock Future U.S. Themes ETF$11,336,039$1,171,515 â–²11.5%262,9564.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,547,723$1,255,088 â–¼-11.6%27,8503.5%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$9,497,992$404,873 â–¼-4.1%100,5933.4%ETFITAiShares U.S. Aerospace & Defense ETF$8,321,309$1,320,704 â–²18.9%34,3263.0%ETFIVEiShares S&P 500 Value ETF$8,290,131$7,366,457 â–¼-47.1%36,5113.0%ETFBLACKROCK ETF TRUST$8,243,411$8,222,608 â–²39,526.4%163,6573.0%ISHA LA CORE ETFEFGiShares MSCI EAFE Growth ETF$7,999,578$687,296 â–²9.4%64,2952.9%ETFEFViShares MSCI EAFE Value ETF$7,911,503$5,725,852 â–¼-42.0%103,3512.9%ETFQUALiShares MSCI USA Quality Factor ETF$6,064,730$5,486,980 â–¼-47.5%27,6392.2%ETFNUSHARES ETF TR$3,491,162$3,491,162 â–²New Holding139,2011.3%NUVEN AA-BBB CLOIAGGiShares Core International Aggregate Bond ETF$3,168,623$558,067 â–²21.4%62,6211.1%ETFAAPLApple$2,043,110$28,067 â–²1.4%7,0610.7%TechnologyIBMInternational Business Machines$1,831,802$3,375 â–¼-0.2%6,5140.7%TechnologyGOOGAlphabet$1,767,004$22,260 â–¼-1.2%5,0010.6%Communication ServicesNVDANVIDIA$1,759,811$98,245 â–²5.9%8,7950.6%TechnologyMBBiShares MBS ETF$1,702,891$371,846 â–¼-17.9%18,0160.6%ETFCOMPCompass$1,580,768$18,470 â–¼-1.2%128,2050.6%Real EstateTLHiShares 10-20 Year Treasury Bond ETF$1,578,205$1,455,979 â–¼-48.0%15,7270.6%ETFAMZNAmazon.com$1,510,838$10,487 â–¼-0.7%6,3390.5%Consumer DiscretionaryHIMSHims & Hers Health$1,170,321$88,755 â–²8.2%33,7560.4%HealthcareBINCiShares Flexible Income Active ETF$961,231$88,612 â–²10.2%18,3650.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$929,695$100,346 â–²12.1%7,9400.3%ETFGOOGLAlphabet$911,294$98,634 â–²12.1%2,5500.3%Communication ServicesMSFTMicrosoft$880,728$88,409 â–²11.2%2,3610.3%TechnologyMETAMeta Platforms$851,423$332,798 â–²64.2%1,5120.3%Communication ServicesVVisa$790,480$18,527 â–²2.4%2,3040.3%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceBRK.BBerkshire Hathaway$579,953$7,506 â–¼-1.3%1,1590.2%FinanceREDDIT INC$542,4380.0%3,1250.2%CL AAMGNAmgen$539,559$1,811 â–²0.3%1,4900.2%HealthcareMUMicron Technology$524,048$4,617 â–²0.9%4540.2%TechnologyHDHome Depot$467,654$15,165 â–¼-3.1%1,3260.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$445,053$1,374 â–²0.3%6480.2%ETFSPYSPDR S&P 500 ETF Trust$430,1400.0%5760.2%ETFBUFRFT Vest Laddered Buffer ETF$381,885$59,727 â–¼-13.5%10,4540.1%ETFIYEiShares U.S. Energy ETF$376,7200.0%6,6570.1%ETFLOWLowe's Companies$366,675$5,953 â–¼-1.6%1,6630.1%Consumer DiscretionaryLLYEli Lilly and Company$344,237$22,789 â–²7.1%2870.1%HealthcareAVGOBroadcom$335,065$56,285 â–²20.2%8870.1%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$304,6170.0%5,1700.1%ETFTANInvesco Solar ETF$302,012$3,549 â–¼-1.2%5,1060.1%ETFETNEaton$280,387$3,835 â–¼-1.3%6580.1%IndustrialsIXNiShares Global Tech ETF$264,1100.0%1,8280.1%ETFVTIVanguard Total Stock Market ETF$253,7790.0%6860.1%ETFWALMART INC$247,134$21,973 â–¼-8.2%2,1820.1%COMAMDAdvanced Micro Devices$245,725$7,552 â–²3.2%4230.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$235,2350.0%1,4320.1%ETFTSLATesla$231,330$47,107 â–²25.6%5500.1%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$230,897$36,562 â–²18.8%4,7680.1%ETFAMPLIFY ETF TR$223,1500.0%2,1270.1%AMPLIFY CYBERSECPGProcter & Gamble$220,694$8,798 â–¼-3.8%1,5050.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$220,2940.0%9310.1%ETFBLACKROCK ETF TRUST$217,781$217,781 â–²New Holding7,7640.1%ISHA SYST AL ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$213,309$212,150 â–²18,304.3%8,6500.1%ETFQQQInvesco QQQ$189,992$2,946 â–²1.6%2580.1%ETFTSMTaiwan Semiconductor Manufacturing$183,865$181,477 â–²7,600.0%3850.1%TechnologyITBiShares U.S. Home Construction ETF$179,0790.0%1,7140.1%ETFGSThe Goldman Sachs Group$176,990$16,182 â–²10.1%1750.1%FinanceAMATApplied Materials$165,567$5,061 â–¼-3.0%2290.1%TechnologySMHVanEck Semiconductor ETF$161,3490.0%2460.1%ETFIWViShares Russell 3000 ETF$157,7680.0%3700.1%ETFLAM RESEARCH CORP$139,099$14,733 â–²11.8%3210.1%COM NEWBANK OF NY MELLON CORP$134,959$2,604 â–¼-1.9%9330.0%COMIFRAiShares U.S. Infrastructure ETF$134,2130.0%2,1290.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$131,738$342,461 â–¼-72.2%1,3660.0%ETFJPMJPMorgan Chase & Co.$131,086$4,260 â–¼-3.1%4000.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$127,457$14,548 â–²12.9%1,5420.0%ETFABBVAbbVie$125,273$12,075 â–²10.7%4980.0%HealthcareVEAVanguard FTSE Developed Markets ETF$124,3320.0%1,7450.0%ETFCSCOCisco Systems$117,813$16,327 â–¼-12.2%1,0030.0%TechnologyASMLASML$115,388$73,610 â–²176.2%580.0%TechnologyINTCIntel$110,867$3,630 â–²3.4%7940.0%TechnologyDUKDuke Energy$106,201$10,506 â–²11.0%8390.0%UtilitiesXOMExxonMobil$105,275$137 â–²0.1%7700.0%EnergyCATCaterpillar$102,231$1,065 â–¼-1.0%960.0%IndustrialsROCKET LAB CORP$97,381$2,541 â–¼-2.5%9580.0%COMDKNGDraftKings$95,938$379 â–¼-0.4%3,7980.0%Consumer DiscretionaryDELLDell Technologies$94,490$9,061 â–²10.6%2190.0%TechnologyIXCiShares Global Energy ETF$93,2980.0%1,8990.0%ETFRVTYRevvity$93,236$445 â–²0.5%8380.0%HealthcareGEGE Aerospace$90,018$20,544 â–²29.6%2410.0%IndustrialsFIRST TR EXCHNG TRADED FD VI$86,3720.0%1,9860.0%FT VEST US EQTESGDiShares ESG Aware MSCI EAFE ETF$85,641$2,467 â–¼-2.8%8330.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$84,446$83,931 â–²16,300.0%1,8040.0%ETFBLACKROCK ETF TRUST$83,412$83,412 â–²New Holding2,2790.0%ISHA IN CTRY ETFFIRST TR EXCHNG TRADED FD VI$81,8040.0%1,9860.0%FT VEST U.S EQTCOSTCostco Wholesale$81,386$14,968 â–²22.5%870.0%Consumer StaplesAPHAmphenol$80,226$30,680 â–²61.9%4550.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$80,224$7,461 â–¼-8.5%1,3440.0%ETFDISWalt Disney$79,595$10,876 â–²15.8%8270.0%Communication ServicesBLACKROCK ETF TRUST$79,046$60,770 â–²332.5%2,4870.0%ISHARES DEFENSEJNJJohnson & Johnson$78,477$10,159 â–¼-11.5%3090.0%HealthcareBACBank of America$78,063$2,849 â–²3.8%1,3700.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
