Kilter Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Kilter Group LLC reported 1,571 stock positions worth $276.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.7%) and iShares S&P 500 Growth ETF (IVW, 8.5%). Compared with Q1 2026, it opened 171 new positions, sold out of 161, added to 539 and reduced 468. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +67%) and the biggest sale iShares S&P 100 ETF (OEF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $276.1M (Q2 2026)
- SEC Filing
- 0002058915-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,571 stocks · $276.1M
| IVV iShares Core S&P 500 ETF | 14.36% | 52,932 | $39.6M | Add +67.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.75% | 355,152 | $24.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 8.48% | 170,351 | $23.4M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.11% | 77,434 | $16.9M | Add +73.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.85% | 350,137 | $16.2M | Add +88.9% |
| IEMG iShares Core MSCI Emerging | 4.66% | 155,280 | $12.9M | Reduce -26.3% |
| BAI Ishrs AI in and Tech Act ETF | 4.34% | 227,170 | $12.0M | Reduce -12.6% |
| THRO iShares U.S. Thematic Rotati | 4.11% | 262,956 | $11.3M | Add +11.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.46% | 27,850 | $9.5M | Reduce -11.6% |
| GSEW Goldman Sachs Eql WGHT Large | 3.44% | 100,593 | $9.5M | Reduce -4.1% |
| ITA iShares U.S. Aerospace & Def | 3.01% | 34,326 | $8.3M | Add +18.9% |
| IVE iShares S&P 500 Value ETF | 3.00% | 36,511 | $8.3M | Reduce -47.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.99% | 163,657 | $8.2M | Add +39526.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.90% | 64,295 | $8.0M | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 2.87% | 103,351 | $7.9M | Reduce -42.0% |
| QUAL iShares MSCI USA Quality Fac | 2.20% | 27,639 | $6.1M | Reduce -47.5% |
| NCLO Nuveen Aa-BBB Clo ETF | 1.26% | 139,201 | $3.5M | New |
| IAGG iShares Intl Aggregate Bond | 1.15% | 62,621 | $3.2M | Add +21.4% |
| AAPL Apple Inc. | 0.74% | 7,061 | $2.0M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,514 | $1.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,001 | $1.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.64% | 8,795 | $1.8M | Add +5.9% |
| MBB iShares MBS ETF | 0.62% | 18,016 | $1.7M | Reduce -17.9% |
| COMP Compass Inc. Class A | 0.57% | 128,205 | $1.6M | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 0.57% | 15,727 | $1.6M | Reduce -48.0% |
| AMZN Amazon.com Inc. | 0.55% | 6,339 | $1.5M | Reduce -0.7% |
| HIMS Hims & Hers Health Inc. | 0.42% | 33,756 | $1.2M | Add +8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 18,365 | $961K | Add +10.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 7,940 | $930K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,550 | $911K | Add +12.1% |
| MSFT Microsoft Corp. | 0.32% | 2,361 | $881K | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.31% | 1,512 | $851K | Add +64.2% |
| V Visa Inc. Class A | 0.29% | 2,304 | $790K | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $749K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,159 | $580K | Reduce -1.3% |
| RDDT Reddit Inc. Class A | 0.20% | 3,125 | $542K | No change |
| AMGN Amgen Inc. | 0.20% | 1,490 | $540K | Add +0.3% |
| MU Micron Technology Inc. | 0.19% | 454 | $524K | Add +0.9% |
| HD Home Depot Inc. | 0.17% | 1,326 | $468K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 648 | $445K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 576 | $430K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 10,454 | $382K | Reduce -13.5% |
| IYE iShares U.S. Energy ETF | 0.14% | 6,657 | $377K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,663 | $367K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.12% | 287 | $344K | Add +7.1% |
| AVGO Broadcom Inc. | 0.12% | 887 | $335K | Add +20.2% |
| PAVE Global X US Infrastructure | 0.11% | 5,170 | $305K | No change |
| TAN Invesco Solar ETF | 0.11% | 5,106 | $302K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.10% | 658 | $280K | Reduce -1.4% |
| IXN iShares Global Tech ETF | 0.10% | 1,828 | $264K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 686 | $254K | No change |
| WMT Walmart Inc. | 0.09% | 2,182 | $247K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.09% | 423 | $246K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,432 | $235K | No change |
| TSLA Tesla Inc. | 0.08% | 550 | $231K | Add +25.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,768 | $231K | Add +18.8% |
| HACK Amplify Cybersecurity ETF | 0.08% | 2,127 | $223K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,505 | $221K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 931 | $220K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.08% | 7,764 | $218K | New |
| SCHR Schwab Intermediate-Term US | 0.08% | 8,650 | $213K | Add +18304.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 258 | $190K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 385 | $184K | Add +7600.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 1,714 | $179K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 175 | $177K | Add +10.1% |
| AMAT Applied Materials Inc. | 0.06% | 229 | $166K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 246 | $161K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 370 | $158K | No change |
| LRCX Lam Research Corp. | 0.05% | 321 | $139K | Add +11.8% |
| BNY Bank of New York Mellon Corp. | 0.05% | 933 | $135K | Reduce -1.9% |
| IFRA iShares US Infrastructure | 0.05% | 2,129 | $134K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 1,366 | $132K | Reduce -72.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 400 | $131K | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,542 | $127K | Add +12.9% |
| ABBV Abbvie Inc. | 0.05% | 498 | $125K | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,745 | $124K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,003 | $118K | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 58 | $115K | Add +176.2% |
| INTC Intel Corp. | 0.04% | 794 | $111K | Add +3.4% |
| DUK Duke Energy Corp. | 0.04% | 839 | $106K | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.04% | 770 | $105K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 96 | $102K | Reduce -1.0% |
| RKLB Rocket Lab Corp. | 0.04% | 958 | $97K | Reduce -2.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 3,798 | $96K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.03% | 219 | $94K | Add +10.6% |
| IXC iShares Global Energy ETF | 0.03% | 1,899 | $93K | No change |
| RVTY Revvity Inc. | 0.03% | 838 | $93K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 241 | $90K | Add +29.6% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 1,986 | $86K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 833 | $86K | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 1,804 | $84K | Add +16300.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.03% | 2,279 | $83K | New |
| GJUN FT Vest US Equity Moderate B | 0.03% | 1,986 | $82K | No change |
| COST Costco Wholesale Corp. | 0.03% | 87 | $81K | Add +22.5% |
| APH Amphenol Corp. Class A | 0.03% | 455 | $80K | Add +61.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,344 | $80K | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 827 | $80K | Add +15.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 2,487 | $79K | Add +332.5% |
| JNJ Johnson & Johnson | 0.03% | 309 | $78K | Reduce -11.5% |
| BAC Bank of America Corp. | 0.03% | 1,370 | $78K | Add +3.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $1 | Reduce -85.7% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $1 | Reduce -85.7% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $1 | Reduce -85.7% |
Lines left out (5) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WPC WP Carey Inc. | COM | 0 | $28 |
| EMF Templeton Emerging Markets | COM | 0 | $9 |
| AEF Abrdn Emerging Markets Ex CH | COM | 0 | $1 |
| DHF BNYM High Yield Strategies | SH BEN INT | 0 | $1 |
| NLOP Net Lease Office Property | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $276.1M.
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -99.8% | 0.01% | −4.21 |
| IVE iShares S&P 500 Value ETF | Reduce -47.0% | 3.00% | −3.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.0% | 2.87% | −2.85 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.5% | 2.20% | −2.16 |
| IEMG iShares Core MSCI Emerging | Reduce -26.3% | 4.66% | −1.69 |
| IAU iShares Gold Trust | Reduce -98.5% | 0.01% | −0.82 |
| TLH iShares 10-20 Year Treasury | Reduce -48.0% | 0.57% | −0.74 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -4.1% | 3.44% | −0.39 |
| MBB iShares MBS ETF | Reduce -17.9% | 0.62% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -72.2% | 0.05% | −0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -92.7% | 0.01% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -71.3% | 0.03% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.13% | −0.04 |
| WMT Walmart Inc. | Reduce -8.2% | 0.09% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -13.5% | 0.14% | −0.04 |
| ADBE Adobe Inc. | Reduce -81.4% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.55% | −0.03 |
| HD Home Depot Inc. | Reduce -3.1% | 0.17% | −0.03 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.66% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.08% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -99.9% | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -26.5% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -6.8% | 0.02% | −0.02 |
| TAN Invesco Solar ETF | Reduce -1.2% | 0.11% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -97.4% | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -34.4% | 0.01% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -59.3% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -50.0% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -29.8% | 0.01% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -20.5% | 0.01% | −0.01 |
| PRIM Primoris Services Corp. | Reduce -72.0% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.03% | −0.01 |
| HAL Halliburton Co. | Reduce -25.7% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.0% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -60.5% | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -97.1% | 0.00% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -99.9% | 0.00% | −0.01 |
| EXC Exelon Corp. | Reduce -24.8% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| GDL GDL Fund | Reduce -99.9% | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -50.0% | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.0% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +67.2% | 14.36% | +5.43 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +39526.4% | 2.99% | +2.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.6% | 6.11% | +2.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +88.9% | 5.85% | +2.16 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 1.26% | +1.26 |
| THRO iShares U.S. Thematic Rotati | Add +11.5% | 4.11% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.5% | 8.75% | +0.37 |
| ITA iShares U.S. Aerospace & Def | Add +18.9% | 3.01% | +0.29 |
| HIMS Hims & Hers Health Inc. | Add +8.2% | 0.42% | +0.14 |
| MU Micron Technology Inc. | Add +0.9% | 0.19% | +0.12 |
| META Meta Platforms Inc. Class A | Add +64.2% | 0.31% | +0.08 |
| IALT Ishrs SYS Alt Act ETF | New | 0.08% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +18304.3% | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.4% | 2.90% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7600.0% | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +3.2% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.33% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +21.4% | 1.15% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16300.0% | 0.03% | +0.03 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +176.2% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +3.4% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | Add +11.8% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +20.2% | 0.12% | +0.02 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +332.5% | 0.03% | +0.02 |
| DELL Dell Technologies -C | Add +10.6% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.12% | +0.02 |
| APH Amphenol Corp. Class A | Add +61.9% | 0.03% | +0.01 |
| RY Royal Bank of Canada | Add +1508.3% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +25.6% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +5.9% | 0.64% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1507.7% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 0.03% | +0.01 |
| KLIC Kulicke & Soffa Industries | Add +82.2% | 0.02% | +0.01 |
| BTSG Brightspring Health Services | Add +61.9% | 0.02% | +0.01 |
| GE General Electric | Add +29.6% | 0.03% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +3433.3% | 0.01% | +0.01 |
| LEND Sei HY Bnd&alt CRDT | New | 0.01% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +186.5% | 0.01% | +0.01 |
| ALNT Allient Inc. | Add +105.8% | 0.01% | +0.01 |
| BLBD Blue Bird Corp. | New | 0.01% | +0.01 |
| MYRG MYR Group Inc./Delaware | New | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +463.6% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +33.6% | 0.02% | +0.01 |
| KALU Kaiser Aluminum Corp. | New | 0.01% | +0.01 |
| PLXS Plexus Corp. | Add +81.1% | 0.01% | +0.01 |
| CMS CMS Energy Corp. | Add +711.9% | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +753.4% | 0.01% | +0.01 |
| QLYS Qualys Inc. | Add +171.9% | 0.01% | +0.01 |
| FTNT Fortinet Inc. | Add +26.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 800 | $520Kbefore exit |
| WPC WP Carey Inc. | COM | New | 0 | $28 |
| EMF Templeton Emerging Markets | COM | Reduce -100.0% | 0 | $9 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 93 | $9before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 1,000 | $8before exit |
| DHF BNYM High Yield Strategies | SH BEN INT | Reduce -100.0% | 0 | $1 |
| AEF Abrdn Emerging Markets Ex CH | COM | Reduce -100.0% | 0 | $1 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -85.7% | 1 | $1 |
| NLOP Net Lease Office Property | COM | New | 0 | $1 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -85.7% | 1 | $1 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -85.7% | 1 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,571 | $276.1M | IVV, DYNF, IVW, VTV, IUSB |
| Q1 2026 | 1,561 | $231.6M | IVV, IVW, DYNF, IEMG, IVE |
| Q4 2025 | 1,381 | $225.2M | DYNF, IVW, IVV, IEMG, IVE |
| Q3 2025 | 1,213 | $211.0M | IVV, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 1,160 | $189.9M | QUAL, IVV, EFV, IVW, DYNF |
| Q1 2025 | 43 | $153.1M | IVV, QUAL, IVW, DYNF, IVE |
| Q4 2024 | 44 | $153.7M | IVV, IVW, QUAL, DYNF, EFV |