Q2 2026 13F · SEC CIK 2058915

Kilter Group LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.1M
Reported positions: 1,580
Holdings vs S&P 500, 3 yrs: —
Assets under management: $277.4M

Kilter Group LLC is a wealth manager that reported 1,580 positions worth $276.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 14.4%), Blackrock ETF Trust (DYNF, 8.7%), Ishares Tr (IVW, 8.5%).

Kilter Group LLC holdings largest 50 of 1,580 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kilter Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.4%	8.9%	52,932	+67.2%	$39.6M
DYNFBlackrock ETF Trust	8.7%	8.4%	355,152	+6.5%	$24.2M
IVWIshares Tr	8.5%	8.5%	170,351	-1.7%	$23.4M
VTVVanguard Index Fds	6.1%	3.8%	77,434	+73.6%	$16.9M
IUSBIshares Tr	5.9%	3.7%	350,137	+88.9%	$16.2M
IEMGIshares Inc	4.7%	6.3%	155,280	-26.3%	$12.9M
BAIBlackrock ETF Trust	4.3%	3.7%	227,170	-12.6%	$12.0M
BTHMBlackrock ETF Trust	4.1%	3.7%	262,956	+11.5%	$11.3M
MTUMIshares Tr	3.5%	3.3%	27,850	-11.6%	$9.5M
GSEWGoldman Sachs Equal Weight US Large Cap	3.4%	3.8%	100,593	-4.1%	$9.5M
ITAIshares Tr	3.0%	2.7%	34,326	+18.9%	$8.3M
IVEIshares Tr	3.0%	6.3%	36,511	-47.1%	$8.3M
BLCRBlackrock ETF Trust	3.0%	—	163,657	—	$8.2M
EFGIshares Tr	2.9%	2.8%	64,295	+9.4%	$8.0M
EFVIshares Tr	2.9%	5.7%	103,351	-42.0%	$7.9M
QUALIshares Tr	2.2%	4.4%	27,639	-47.5%	$6.1M
NCLONushares ETF Tr	1.3%	—	139,201	—	$3.5M
IAGGIshares Tr	1.1%	1.1%	62,621	+21.4%	$3.2M
AAPLApple Inc	0.7%	0.8%	7,061	+1.4%	$2.0M
IBMInternational Business Machs	0.7%	0.7%	6,514	-0.2%	$1.8M
GOOGAlphabet Inc	0.6%	0.6%	5,001	-1.2%	$1.8M
NVDANvidia Corporation	0.6%	0.6%	8,795	+5.9%	$1.8M
MBBIshares Tr	0.6%	0.9%	18,016	-17.9%	$1.7M
COMPCompass Inc	0.6%	0.4%	128,205	-1.2%	$1.6M
TLHIshares Tr	0.6%	1.3%	15,727	-48.0%	$1.6M
AMZNAmazon Com Inc	0.5%	0.6%	6,339	-0.7%	$1.5M
HIMSHims & Hers Health Inc	0.4%	0.3%	33,756	+8.2%	$1.2M
BINCBlackrock ETF Trust II	0.3%	0.4%	18,365	+10.2%	$961K
BOXXEa Series Trust	0.3%	0.4%	7,940	+12.1%	$930K
GOOGLAlphabet Inc	0.3%	0.3%	2,550	+12.1%	$911K
MSFTMicrosoft Corp	0.3%	0.3%	2,361	+11.2%	$881K
METAMeta Platforms Inc	0.3%	0.2%	1,512	+64.2%	$851K
VVisa Inc	0.3%	0.3%	2,304	+2.4%	$790K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,159	-1.3%	$580K
RDDTReddit Inc	0.2%	0.2%	3,125	+0.0%	$542K
AMGNAmgen Inc	0.2%	0.2%	1,490	+0.3%	$540K
MUMicron Technology Inc	0.2%	—	454	—	$524K
HDHome Depot Inc	0.2%	0.2%	1,326	-3.1%	$468K
VOOVanguard Index Fds	0.2%	0.2%	648	+0.3%	$445K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	576	+0.0%	$430K
BUFRFirst Tr Exchng Traded Fd Vi	0.1%	0.2%	10,454	-13.5%	$382K
IYEIshares Tr	0.1%	0.2%	6,657	+0.0%	$377K
LOWLowes Cos Inc	0.1%	0.2%	1,663	-1.6%	$367K
LLYEli Lilly & Co	0.1%	0.1%	287	+7.1%	$344K
AVGOBroadcom Inc	0.1%	—	887	—	$335K
PAVEGlobal X U.s. Infrastructure Development	0.1%	0.1%	5,170	+0.0%	$305K
TANInvesco Solar ETF	0.1%	0.1%	5,106	-1.2%	$302K
ETNEaton Corp PLC	0.1%	—	658	—	$280K
IXNIshares Tr	0.1%	—	1,828	—	$264K

What Kilter Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IUSB Ishares Tr+88.9% shares
VTV Vanguard Index Fds+73.6% shares
IVV Ishares Tr+67.2% shares
META Meta Platforms Inc+64.2% shares
IAGG Ishares Tr+21.4% shares
ITA Ishares Tr+18.9% shares
GOOGL Alphabet Inc+12.1% shares
BOXX Ea Series Trust+12.1% shares

Reduced

TLH Ishares Tr-48.0% shares
QUAL Ishares Tr-47.5% shares
IVE Ishares Tr-47.1% shares
EFV Ishares Tr-42.0% shares
IEMG Ishares Inc-26.3% shares
MBB Ishares Tr-17.9% shares
BUFR First Tr Exchng Traded Fd Vi-13.5% shares
BAI Blackrock ETF Trust-12.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.1M	1,580
Q1 2026	$231.6M	1,567
Q4 2025	$225.2M	1,392
Q3 2025	$211.0M	1,213
Q2 2025	$189.9M	1,168
Q1 2025	$153.1M	43
Q4 2024	$153.7M	44

Questions about Kilter Group LLC's portfolio

What stocks does Kilter Group LLC own?

Kilter Group LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,580 positions worth $276.1M. The largest are Ishares Tr (IVV) at 14.4%, Blackrock ETF Trust (DYNF) at 8.7%, Ishares Tr (IVW) at 8.5%, Vanguard Index Fds (VTV) at 6.1% and Ishares Tr (IUSB) at 5.9%.

What did Kilter Group LLC buy last quarter?

In Q2 2026, Kilter Group LLC added Ishares Tr (IUSB) (+88.9% shares), Vanguard Index Fds (VTV) (+73.6% shares) and Ishares Tr (IVV) (+67.2% shares), compared with its Q1 2026 filing.

What did Kilter Group LLC sell last quarter?

In Q2 2026, Kilter Group LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Spdr Series Trust (SPTM), Ishares Tr (TLH) (-48.0% shares), Ishares Tr (QUAL) (-47.5% shares) and Ishares Tr (IVE) (-47.1% shares), compared with its Q1 2026 filing.

When is Kilter Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kilter Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kilter Group LLC manage?

Kilter Group LLC reported $277.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.1M.