Kilter Group Llc Portfolio Stock Holdings
Kilter Group Llc disclosed 1567 stock positions valued at approximately $232.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1567
- Portfolio Value
- $232.1M
Holdings by Sector
Kilter Group Llc Portfolio Holdings in Q1 2026
1508 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.91% | 31,661 | +4,084 | +14.81% | $20,681,576 |
| ISHARES TR | IVW | Other | 8.45% | 173,380 | +17,933 | +11.54% | $19,610,979 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.36% | 333,533 | +9 | +0.00% | $19,404,944 |
| ISHARES INC | IEMG | Other | 6.33% | 210,756 | +3,012 | +1.45% | $14,700,222 |
| ISHARES TR | IVE | Other | 6.27% | 68,954 | +4,672 | +7.27% | $14,559,576 |
| ISHARES TR | EFV | Other | 5.71% | 178,150 | +2,946 | +1.68% | $13,245,486 |
| ISHARES TR | QUAL | Other | 4.35% | 52,645 | -5,472 | -9.42% | $10,097,769 |
| ISHARES TR | OEF | Other | 4.21% | 30,729 | -5,577 | -15.36% | $9,773,974 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 3.82% | 104,881 | +5,006 | +5.01% | $8,879,226 |
| VANGUARD INDEX FDS | VTV | Other | 3.77% | 44,600 | +878 | +2.01% | $8,750,520 |
| ISHARES TR | IUSB | Other | 3.69% | 185,364 | +10,197 | +5.82% | $8,561,972 |
| ISHARES TR | MTUM | Other | 3.26% | 31,511 | +2,151 | +7.33% | $7,562,235 |
| ISHARES TR | EFG | Other | 2.82% | 58,771 | +41,669 | +243.65% | $6,545,361 |
| ISHARES TR | ITA | Other | 2.72% | 28,878 | +7,554 | +35.42% | $6,317,130 |
| ISHARES TR | TLH | Other | 1.31% | 30,236 | +2,224 | +7.94% | $3,045,370 |
| ISHARES TR | IAGG | Other | 1.11% | 51,592 | -1,757 | -3.29% | $2,581,664 |
| ISHARES TR | MBB | Other | 0.90% | 21,950 | +2,104 | +10.60% | $2,084,140 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 21,804 | -7,537 | -25.69% | $1,922,241 |
| APPLE INC | AAPL | Technology | 0.76% | 6,964 | -437 | -5.90% | $1,767,483 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.68% | 6,526 | +69 | +1.07% | $1,581,838 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 5,064 | +2,501 | +97.58% | $1,452,660 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 8,304 | +151 | +1.85% | $1,448,258 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 6,383 | +571 | +9.82% | $1,329,388 |
| COMPASS INC | COMP | Real Estate | 0.41% | 129,703 | -24,833 | -16.07% | $948,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,376 | -1,200 | -46.58% | $894,868 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.37% | 16,672 | +752 | +4.72% | $865,783 |
| EA SERIES TRUST | BOXX | Other | 0.35% | 7,083 | - | - | $823,683 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,124 | +230 | +12.14% | $786,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.31% | 1 | - | - | $718,140 |
| VISA INC | V | Financial Services | 0.29% | 2,250 | -19 | -0.84% | $680,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,274 | +232 | +11.36% | $653,912 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.28% | 31,196 | -11,655 | -27.20% | $647,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,174 | +15 | +1.29% | $562,581 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 921 | +128 | +16.14% | $526,932 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,485 | -294 | -16.53% | $522,498 |
| ISHARES TR | EMB | Other | 0.20% | 4,917 | +915 | +22.86% | $461,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,369 | -44 | -3.11% | $450,251 |
| ISHARES TR | IYE | Other | 0.19% | 6,657 | - | - | $431,174 |
| REDDIT INC | RDDT | Communication Services | 0.18% | 3,125 | -2 | -0.06% | $420,782 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 12,089 | +1,269 | +11.73% | $408,246 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,690 | +5 | +0.30% | $399,314 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 646 | - | - | $386,018 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,376 | -482 | -16.86% | $295,290 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.12% | 5,166 | -1,195 | -18.79% | $287,790 |
| SPDR SERIES TRUST | SPTM | Other | 0.12% | 3,611 | -20 | -0.55% | $285,512 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 5,170 | - | - | $262,688 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.11% | 4,368 | +3,783 | +646.67% | $260,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 268 | -92 | -25.56% | $246,499 |
| EATON CORP PLC | ETN | Other | 0.10% | 667 | - | - | $238,566 |
| BROADCOM INC | AVGO | Technology | 0.10% | 738 | +91 | +14.06% | $228,419 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,565 | +217 | +16.10% | $226,049 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 686 | -68 | -9.02% | $219,975 |
| ISHARES TR | ITOT | Other | 0.09% | 1,432 | - | - | $203,960 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 931 | -22 | -2.31% | $200,221 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 4,013 | +3,478 | +650.09% | $192,806 |
| ISHARES TR | IXN | Other | 0.08% | 1,828 | - | - | $182,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 438 | +43 | +10.89% | $162,827 |
| AMPLIFY ETF TR | HACK | Other | 0.07% | 2,127 | -2,573 | -54.74% | $159,691 |
| ISHARES TR | ITB | Other | 0.07% | 1,714 | - | - | $155,203 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 450 | -8 | -1.75% | $152,028 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 254 | - | - | $146,604 |
| ISHARES TR | IWV | Other | 0.06% | 370 | - | - | $137,152 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 159 | -1 | -0.63% | $134,513 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 769 | +105 | +15.81% | $130,469 |
| ISHARES TR | IFRA | Other | 0.05% | 2,129 | - | - | $121,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 413 | +46 | +12.53% | $121,489 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.05% | 1,366 | +1,179 | +630.48% | $113,047 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 951 | +832 | +699.16% | $112,818 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 1,745 | -30 | -1.69% | $111,820 |
| ISHARES TR | IXC | Other | 0.05% | 1,899 | - | - | $109,402 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 756 | +614 | +432.39% | $98,991 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 450 | +6 | +1.35% | $97,847 |
| ADOBE INC | ADBE | Technology | 0.04% | 393 | +22 | +5.93% | $95,531 |
| VANECK ETF TRUST | SMH | Other | 0.04% | 246 | - | - | $94,317 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 935 | +132 | +16.44% | $89,901 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 1,142 | +293 | +34.51% | $88,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 349 | +79 | +29.26% | $85,310 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 410 | +35 | +9.33% | $83,407 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.04% | 3,813 | +66 | +1.76% | $82,438 |
| ISHARES TR | ESGD | Other | 0.04% | 857 | -21 | -2.39% | $81,947 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.03% | 1,986 | - | - | $80,982 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 236 | -15 | -5.98% | $80,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 1,469 | -27 | -1.80% | $79,400 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.03% | 1,986 | - | - | $78,289 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 147 | +4 | +2.80% | $73,451 |
| REVVITY INC | RVTY | Healthcare | 0.03% | 834 | +1 | +0.12% | $73,067 |
| AT&T INC | T | Communication Services | 0.03% | 2,445 | +1,029 | +72.67% | $70,881 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 71 | +1 | +1.43% | $70,747 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 714 | -19 | -2.59% | $68,812 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 97 | - | - | $68,721 |
| BOEING CO | BA | Industrials | 0.03% | 326 | +3 | +0.93% | $64,884 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 1,320 | +55 | +4.35% | $64,350 |
| WISDOMTREE TR | EPS | Other | 0.03% | 933 | -6,297 | -87.10% | $63,547 |
| ARK ETF TR | ARKK | Other | 0.03% | 936 | - | - | $63,265 |
| ISHARES TR | SCZ | Other | 0.03% | 792 | +792 | +100.00% | $62,101 |
| SPDR GOLD TR | GLD | Other | 0.03% | 144 | -1 | -0.69% | $61,962 |
| LAM RESEARCH CORP | LRCX | Other | 0.03% | 287 | +4 | +1.41% | $61,321 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 291 | +93 | +46.97% | $61,119 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 2,422 | - | - | $59,945 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 495 | -14 | -2.75% | $59,544 |