Kilter Group LLC 13F Holdings · Q2 2026
Kilter Group LLC reported 1,578 securities worth $276.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.36%), DYNF (8.75%), IVW (8.48%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.6M | 14.36% | 52,932 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $24.2M | 8.75% | 355,152 | Added |
| 3 | IVW | ISHARES TR | $23.4M | 8.48% | 170,351 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $16.9M | 6.11% | 77,434 | Added |
| 5 | IUSB | ISHARES TR | $16.2M | 5.85% | 350,137 | Added |
| 6 | IEMG | ISHARES INC | $12.9M | 4.66% | 155,280 | Trimmed |
| 7 | BAI | BLACKROCK ETF TRUST | $12.0M | 4.34% | 227,170 | Trimmed |
| 8 | THRO | BLACKROCK ETF TRUST | $11.3M | 4.11% | 262,956 | Added |
| 9 | MTUM | ISHARES TR | $9.5M | 3.46% | 27,850 | Trimmed |
| 10 | GSEW | GOLDMAN SACHS ETF TR | $9.5M | 3.44% | 100,593 | Trimmed |
| 11 | ITA | ISHARES TR | $8.3M | 3.01% | 34,326 | Added |
| 12 | IVE | ISHARES TR | $8.3M | 3.00% | 36,511 | Trimmed |
| 13 | BLCR | BLACKROCK ETF TRUST | $8.2M | 2.99% | 163,657 | Added |
| 14 | EFG | ISHARES TR | $8.0M | 2.90% | 64,295 | Added |
| 15 | EFV | ISHARES TR | $7.9M | 2.87% | 103,351 | Trimmed |
| 16 | QUAL | ISHARES TR | $6.1M | 2.20% | 27,639 | Trimmed |
| 17 | NCLO | NUSHARES ETF TR | $3.5M | 1.26% | 139,201 | New |
| 18 | IAGG | ISHARES TR | $3.2M | 1.15% | 62,621 | Added |
| 19 | AAPL | APPLE INC | $2.0M | 0.74% | 7,061 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.66% | 6,514 | Trimmed |
| 21 | GOOG | ALPHABET INC | $1.8M | 0.64% | 5,001 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.8M | 0.64% | 8,795 | Added |
| 23 | MBB | ISHARES TR | $1.7M | 0.62% | 18,016 | Trimmed |
| 24 | COMP | COMPASS INC | $1.6M | 0.57% | 128,205 | Trimmed |
| 25 | TLH | ISHARES TR | $1.6M | 0.57% | 15,727 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR