2026 Q2 Portfolio Activity
In 2026 Q2, Kilter Group LLC maintained a portfolio of 1748 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.2%. Conversely, Kilter Group LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
1748
Quarter
2026 Q2
Top Holding
IVV (14.4%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1748
Kilter Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.36% | 8.91% |
#1
Prev: #1
|
9.0 |
—
|
21,271 | 67.2% |
P
S
|
52,932 | $39,640,194 |
$624.96
+23.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.75% | 8.36% |
#2
1
Prev: #3
|
7.0 |
—
|
21,619 | 6.5% |
P
S
|
355,152 | $24,153,922 |
$54.38
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVW
ISHARES TR
|
Warrant | 8.48% | 8.45% |
#3
1
Prev: #2
|
4.9 |
—
|
-3,029 | -1.7% |
P
S
|
170,351 | $23,428,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.11% | 3.77% |
#4
6
Prev: #10
|
5.9 |
—
|
32,834 | 73.6% |
P
S
|
77,434 | $16,875,192 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 5.85% | 3.69% |
#5
6
Prev: #11
|
5.8 |
—
|
164,773 | 88.9% |
P
S
|
350,137 | $16,158,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 4.66% | 6.33% |
#6
2
Prev: #4
|
1.9 |
—
|
-55,476 | -26.3% |
P
S
|
155,280 | $12,863,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.34% | 3.69% |
#7
5
Prev: #12
|
2.2 |
—
|
-32,663 | -12.6% |
P
S
|
227,170 | $11,976,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.11% | 3.68% |
#8
5
Prev: #13
|
3.6 |
—
|
27,175 | 11.5% |
P
S
|
262,956 | $11,336,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.46% | 3.26% |
#9
5
Prev: #14
|
1.9 |
—
|
-3,661 | -11.6% |
P
S
|
27,850 | $9,547,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.44% | 3.82% |
#10
1
Prev: #9
|
1.9 |
—
|
-4,288 | -4.1% |
P
S
|
100,593 | $9,497,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 3.01% | 2.72% |
#11
5
Prev: #16
|
3.2 |
—
|
5,448 | 18.9% |
P
S
|
34,326 | $8,321,309 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 3.00% | 6.27% |
#12
7
Prev: #5
|
1.2 |
—
|
-32,443 | -47.1% |
P
S
|
36,511 | $8,290,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.99% | 0.01% |
#13
247
Prev: #260
|
4.2 |
—
|
163,244 | 39526.4% |
P
S
|
163,657 | $8,243,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 2.90% | 2.82% |
#14
1
Prev: #15
|
3.2 |
—
|
5,524 | 9.4% |
P
S
|
64,295 | $7,999,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 2.87% | 5.71% |
#15
9
Prev: #6
|
1.1 |
—
|
-74,799 | -42.0% |
P
S
|
103,351 | $7,911,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 2.20% | 4.35% |
#16
9
Prev: #7
|
0.9 |
—
|
-25,006 | -47.5% |
P
S
|
27,639 | $6,064,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
139,201 | — |
NEW
|
139,201 | $3,491,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.15% | 1.11% |
#18
Prev: #18
|
3.0 |
—
|
11,029 | 21.4% |
P
S
|
62,621 | $3,168,623 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.76% |
#19
2
Prev: #21
|
0.8 |
—
|
97 | 1.4% |
P
S
|
7,061 | $2,043,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.68% |
#20
2
Prev: #22
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,514 | $1,831,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.63% |
#21
2
Prev: #23
|
0.8 |
—
|
-63 | -1.2% |
P
S
|
5,001 | $1,767,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.62% |
#22
2
Prev: #24
|
2.3 |
—
|
491 | 5.9% |
P
S
|
8,795 | $1,759,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.62% | 0.90% |
#23
4
Prev: #19
|
0.7 |
—
|
-3,934 | -17.9% |
P
S
|
18,016 | $1,702,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.57% | 0.41% |
#24
2
Prev: #26
|
0.7 |
—
|
-1,498 | -1.2% |
P
S
|
128,205 | $1,580,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLH
ISHARES TR
|
ETF | 0.57% | 1.31% |
#25
8
Prev: #17
|
0.2 |
—
|
-14,509 | -48.0% |
P
S
|
15,727 | $1,578,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.57% |
#26
1
Prev: #25
|
0.7 |
—
|
-44 | -0.7% |
P
S
|
6,339 | $1,510,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.42% | 0.28% |
#27
7
Prev: #34
|
2.2 |
—
|
2,560 | 8.2% |
P
S
|
33,756 | $1,170,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.35% | 0.37% |
#28
Prev: #28
|
2.1 |
—
|
1,693 | 10.2% |
P
S
|
18,365 | $961,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | 0.35% |
#29
Prev: #29
|
2.1 |
—
|
857 | 12.1% |
P
S
|
7,940 | $929,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.28% |
#30
3
Prev: #33
|
2.1 |
—
|
276 | 12.1% |
P
S
|
2,550 | $911,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.34% |
#31
1
Prev: #30
|
2.1 |
—
|
237 | 11.2% |
P
S
|
2,361 | $880,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.23% |
#32
4
Prev: #36
|
3.1 |
—
|
591 | 64.2% |
P
S
|
1,512 | $851,423 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.29% |
#33
1
Prev: #32
|
0.6 |
—
|
54 | 2.4% |
P
S
|
2,304 | $790,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.31% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.24% |
#35
Prev: #35
|
0.6 |
—
|
-15 | -1.3% |
P
S
|
1,159 | $579,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.20% | 0.18% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,125 | $542,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,490 | $539,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | 0.07% |
#38
24
Prev: #62
|
0.6 |
—
|
4 | 0.9% |
P
S
|
454 | $524,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.19% |
#39
Prev: #39
|
0.6 |
—
|
-43 | -3.1% |
P
S
|
1,326 | $467,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#40
4
Prev: #44
|
0.6 |
—
|
2 | 0.3% |
P
S
|
648 | $445,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.39% |
#41
14
Prev: #27
|
0.1 |
—
|
-800 | -58.1% |
P
S
|
576 | $430,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.14% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-1,635 | -13.5% |
P
S
|
10,454 | $381,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYE
ISHARES TR
|
ETF | 0.14% | 0.19% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,657 | $376,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.13% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-27 | -1.6% |
P
S
|
1,663 | $366,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.11% |
#45
5
Prev: #50
|
2.0 |
—
|
19 | 7.1% |
P
S
|
287 | $344,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.10% |
#46
6
Prev: #52
|
2.5 |
—
|
149 | 20.2% |
P
S
|
887 | $335,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.11% | 0.11% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,170 | $304,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.11% | 0.12% |
#48
2
Prev: #46
|
0.5 |
—
|
-60 | -1.2% |
P
S
|
5,106 | $302,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.10% | 0.10% |
#49
2
Prev: #51
|
0.5 |
—
|
-9 | -1.3% |
P
S
|
658 | $280,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXN
ISHARES TR
|
ETF | 0.10% | 0.08% |
#50
8
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
1,828 | $264,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1748 holdings