# Kilter Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058915. Source: https://holderbook.com/funds/2058915-kilter-group-llc/

- Reported value: $276.1M
- Positions: 1,580
- Weight of the ten largest: 63.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.6M | 52,932 | 14.4% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.2M | 355,152 | 8.7% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.4M | 170,351 | 8.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.9M | 77,434 | 6.1% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.2M | 350,137 | 5.9% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.9M | 155,280 | 4.7% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $12.0M | 227,170 | 4.3% | 5 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $11.3M | 262,956 | 4.1% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.5M | 27,850 | 3.5% | 7 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $9.5M | 100,593 | 3.4% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.3M | 34,326 | 3.0% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.3M | 36,511 | 3.0% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.2M | 163,657 | 3.0% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.0M | 64,295 | 2.9% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.9M | 103,351 | 2.9% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.1M | 27,639 | 2.2% | 7 |
| NUSHARES ETF TR | [NCLO](https://holderbook.com/stocks/NCLO/) | $3.5M | 139,201 | 1.3% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.2M | 62,621 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,061 | 0.7% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,514 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,001 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,795 | 0.6% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 18,016 | 0.6% | 7 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $1.6M | 128,205 | 0.6% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.6M | 15,727 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,339 | 0.5% | 7 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.2M | 33,756 | 0.4% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $961.2K | 18,365 | 0.3% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $929.7K | 7,940 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $911.3K | 2,550 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $880.7K | 2,361 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $851.4K | 1,512 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $790.5K | 2,304 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $580.0K | 1,159 | 0.2% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $542.4K | 3,125 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $539.6K | 1,490 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $524.0K | 454 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $467.7K | 1,326 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $445.1K | 648 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $430.1K | 576 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $381.9K | 10,454 | 0.1% | 5 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $376.7K | 6,657 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $366.7K | 1,663 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $344.2K | 287 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $335.1K | 887 | 0.1% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $304.6K | 5,170 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $302.0K | 5,106 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $280.4K | 658 | 0.1% | 5 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $264.1K | 1,828 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $253.8K | 686 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $247.1K | 2,182 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $245.7K | 423 | 0.1% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $235.2K | 1,432 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $231.3K | 550 | 0.1% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $230.9K | 4,768 | 0.1% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $223.2K | 2,127 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $220.7K | 1,505 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $220.3K | 931 | 0.1% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $217.8K | 7,764 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $213.3K | 8,650 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $190.0K | 258 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $183.9K | 385 | 0.1% | 5 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $179.1K | 1,714 | 0.1% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $177.0K | 175 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $165.6K | 229 | 0.1% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $161.3K | 246 | 0.1% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $157.8K | 370 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $139.1K | 321 | 0.1% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $135.0K | 933 | 0.0% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $134.2K | 2,129 | 0.0% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $131.7K | 1,366 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $131.1K | 400 | 0.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $127.5K | 1,542 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $125.3K | 498 | 0.0% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $124.3K | 1,745 | 0.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $117.8K | 1,003 | 0.0% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $115.4K | 58 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $110.9K | 794 | 0.0% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $106.2K | 839 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $105.3K | 770 | 0.0% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $102.2K | 96 | 0.0% | 5 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $97.4K | 958 | 0.0% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $95.9K | 3,798 | 0.0% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $94.5K | 219 | 0.0% | 5 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $93.3K | 1,899 | 0.0% | 5 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $93.2K | 838 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $90.0K | 241 | 0.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $86.4K | 1,986 | 0.0% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $85.6K | 833 | 0.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $84.4K | 1,804 | 0.0% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $83.4K | 2,279 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $81.8K | 1,986 | 0.0% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $81.4K | 87 | 0.0% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $80.2K | 455 | 0.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $80.2K | 1,344 | 0.0% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $79.6K | 827 | 0.0% | 5 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $79.0K | 2,487 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.5K | 309 | 0.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $78.1K | 1,370 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.1M | 1,580 |
| Q1 2026 | $232.1M | 1,567 |
| Q4 2025 | $226.6M | 1,392 |
| Q3 2025 | $212.0M | 1,213 |
| Q2 2025 | $219.8M | 1,168 |
| Q1 2025 | $153.1M | 43 |
| Q4 2024 | $153.7M | 44 |