Kilter Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kilter Group Llc disclosed 1571 stock positions valued at approximately $276.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1571
- Portfolio Value
- $276.12M
Holdings by Sector
Kilter Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.36% | 52,932 | +21,271 | +67.18% | $39,640,194 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.75% | 355,152 | +21,619 | +6.48% | $24,153,922 |
| ISHARES TR | IVW | Other | 8.48% | 170,351 | -3,029 | -1.75% | $23,428,328 |
| VANGUARD INDEX FDS | VTV | Other | 6.11% | 77,434 | +32,834 | +73.62% | $16,875,192 |
| ISHARES TR | IUSB | Other | 5.85% | 350,137 | +164,773 | +88.89% | $16,158,808 |
| ISHARES INC | IEMG | Other | 4.66% | 155,280 | -55,476 | -26.32% | $12,863,420 |
| BLACKROCK ETF TRUST | BAI | Other | 4.34% | 227,170 | -32,663 | -12.57% | $11,976,403 |
| BLACKROCK ETF TRUST | THRO | Other | 4.11% | 262,956 | +27,175 | +11.53% | $11,336,039 |
| ISHARES TR | MTUM | Other | 3.46% | 27,850 | -3,661 | -11.62% | $9,547,723 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.44% | 100,593 | -4,288 | -4.09% | $9,497,992 |
| ISHARES TR | ITA | Other | 3.01% | 34,326 | +5,448 | +18.87% | $8,321,309 |
| ISHARES TR | IVE | Other | 3.00% | 36,511 | -32,443 | -47.05% | $8,290,131 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.99% | 163,657 | +163,244 | +39526.39% | $8,243,411 |
| ISHARES TR | EFG | Other | 2.90% | 64,295 | +5,524 | +9.40% | $7,999,578 |
| ISHARES TR | EFV | Other | 2.87% | 103,351 | -74,799 | -41.99% | $7,911,503 |
| ISHARES TR | QUAL | Other | 2.20% | 27,639 | -25,006 | -47.50% | $6,064,730 |
| NUSHARES ETF TR | NCLO | Other | 1.26% | 139,201 | +139,201 | +100.00% | $3,491,162 |
| ISHARES TR | IAGG | Other | 1.15% | 62,621 | +11,029 | +21.38% | $3,168,623 |
| APPLE INC | AAPL | Technology | 0.74% | 7,061 | +97 | +1.39% | $2,043,110 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 6,514 | -12 | -0.18% | $1,831,802 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 5,001 | -63 | -1.24% | $1,767,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 8,795 | +491 | +5.91% | $1,759,811 |
| ISHARES TR | MBB | Other | 0.62% | 18,016 | -3,934 | -17.92% | $1,702,891 |
| COMPASS INC | COMP | Real Estate | 0.57% | 128,205 | -1,498 | -1.15% | $1,580,768 |
| ISHARES TR | TLH | Other | 0.57% | 15,727 | -14,509 | -47.99% | $1,578,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 6,339 | -44 | -0.69% | $1,510,838 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.42% | 33,756 | +2,560 | +8.21% | $1,170,321 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.35% | 18,365 | +1,693 | +10.15% | $961,231 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 7,940 | +857 | +12.10% | $929,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,550 | +276 | +12.14% | $911,294 |
Showing 30 of 1,571 holdings in the latest reporting period.