Kilter Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kilter Group LLC reported 1,561 stock positions worth $231.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.5%) and Ishrs US E F R A ETF-Usd (DYNF, 8.4%). Compared with Q4 2025, it opened 308 new positions, sold out of 129, added to 648 and reduced 274. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +244%) and the biggest sale iShares S&P 100 ETF (OEF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RHINEBECK, NY
- CIK
- 0002058915
- Portfolio Value
- $231.6M (Q1 2026)
- SEC Filing
- 0002058915-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 1,561 stocks · $231.6M
| IVV iShares Core S&P 500 ETF | 8.93% | 31,661 | $20.7M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 8.47% | 173,380 | $19.6M | Add +11.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.38% | 333,533 | $19.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 6.35% | 210,756 | $14.7M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 6.29% | 68,954 | $14.6M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 5.72% | 178,150 | $13.2M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 4.36% | 52,645 | $10.1M | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 4.22% | 30,729 | $9.8M | Reduce -15.4% |
| GSEW Goldman Sachs Eql WGHT Large | 3.83% | 104,881 | $8.9M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.78% | 44,600 | $8.8M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.70% | 185,364 | $8.6M | Add +5.8% |
| BAI Ishrs AI in and Tech Act ETF | 3.70% | 259,833 | $8.6M | Add +4.2% |
| THRO iShares U.S. Thematic Rotati | 3.69% | 235,781 | $8.5M | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.26% | 31,511 | $7.6M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.83% | 58,771 | $6.5M | Add +243.7% |
| ITA iShares U.S. Aerospace & Def | 2.73% | 28,878 | $6.3M | Add +35.4% |
| TLH iShares 10-20 Year Treasury | 1.31% | 30,236 | $3.0M | Add +7.9% |
| IAGG iShares Intl Aggregate Bond | 1.11% | 51,592 | $2.6M | Reduce -3.3% |
| MBB iShares MBS ETF | 0.90% | 21,950 | $2.1M | Add +10.6% |
| IAU iShares Gold Trust | 0.83% | 21,804 | $1.9M | Reduce -25.7% |
| AAPL Apple Inc. | 0.76% | 6,964 | $1.8M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 6,526 | $1.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,064 | $1.5M | Add +97.6% |
| NVDA Nvidia Corp. | 0.63% | 8,304 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.57% | 6,383 | $1.3M | Add +9.8% |
| COMP Compass Inc. Class A | 0.41% | 129,703 | $948K | Reduce -16.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 16,672 | $866K | Add +4.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 7,083 | $824K | No change |
| MSFT Microsoft Corp. | 0.34% | 2,124 | $786K | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $718K | No change |
| V Visa Inc. Class A | 0.29% | 2,250 | $680K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,274 | $654K | Add +11.4% |
| HIMS Hims & Hers Health Inc. | 0.28% | 31,196 | $648K | Reduce -27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,174 | $563K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.23% | 921 | $527K | Add +16.1% |
| AMGN Amgen Inc. | 0.23% | 1,485 | $522K | Reduce -16.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 4,917 | $462K | Add +22.9% |
| HD Home Depot Inc. | 0.19% | 1,369 | $450K | Reduce -3.1% |
| IYE iShares U.S. Energy ETF | 0.19% | 6,657 | $431K | No change |
| RDDT Reddit Inc. Class A | 0.18% | 3,125 | $421K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 12,089 | $408K | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.17% | 1,690 | $399K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 646 | $386K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 576 | $375K | No change |
| WMT Walmart Inc. | 0.13% | 2,376 | $295K | Reduce -16.9% |
| TAN Invesco Solar ETF | 0.12% | 5,166 | $288K | Reduce -18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,611 | $286K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.11% | 5,170 | $263K | No change |
| VGIT Vanguard Intermediate-Term T | 0.11% | 4,368 | $260K | Add +646.7% |
| LLY Eli Lilly & Co. | 0.11% | 268 | $246K | Reduce -25.6% |
| ETN Eaton Corp. PLC | 0.10% | 667 | $239K | No change |
| AVGO Broadcom Inc. | 0.10% | 738 | $228K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.10% | 1,565 | $226K | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 686 | $220K | Reduce -9.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,432 | $204K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 931 | $200K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,013 | $193K | Add +650.1% |
| IXN iShares Global Tech ETF | 0.08% | 1,828 | $183K | No change |
| TSLA Tesla Inc. | 0.07% | 438 | $163K | Add +10.9% |
| HACK Amplify Cybersecurity ETF | 0.07% | 2,127 | $160K | Reduce -54.7% |
| ITB iShares U.S. Home Constructi | 0.07% | 1,714 | $155K | No change |
| MU Micron Technology Inc. | 0.07% | 450 | $152K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 254 | $147K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 370 | $137K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 159 | $135K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.06% | 769 | $130K | Add +15.8% |
| IFRA iShares US Infrastructure | 0.05% | 2,129 | $122K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 413 | $121K | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,366 | $113K | Add +630.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 951 | $113K | Add +699.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,745 | $112K | Reduce -1.7% |
| IXC iShares Global Energy ETF | 0.05% | 1,899 | $109K | No change |
| DUK Duke Energy Corp. | 0.04% | 756 | $99K | Add +432.4% |
| ABBV Abbvie Inc. | 0.04% | 450 | $98K | Add +1.4% |
| ADBE Adobe Inc. | 0.04% | 393 | $96K | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 246 | $94K | No change |
| NFLX Netflix Inc. | 0.04% | 935 | $90K | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.04% | 1,142 | $89K | Add +34.5% |
| JNJ Johnson & Johnson | 0.04% | 349 | $85K | Add +29.3% |
| AMD Advanced Micro Devices | 0.04% | 410 | $83K | Add +9.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 3,813 | $82K | Add +1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 857 | $82K | Reduce -2.4% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 1,986 | $81K | No change |
| AMAT Applied Materials Inc. | 0.03% | 236 | $81K | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,469 | $79K | Reduce -1.8% |
| GJUN FT Vest US Equity Moderate B | 0.03% | 1,986 | $78K | No change |
| MA Mastercard Inc. Class A | 0.03% | 147 | $73K | Add +2.8% |
| RVTY Revvity Inc. | 0.03% | 834 | $73K | Add +0.1% |
| T AT&T Inc. | 0.03% | 2,445 | $71K | Add +72.7% |
| COST Costco Wholesale Corp. | 0.03% | 71 | $71K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 714 | $69K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.03% | 97 | $69K | No change |
| BA The Boeing Co. | 0.03% | 326 | $65K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,320 | $64K | Add +4.3% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 933 | $64K | Reduce -87.1% |
| ARKK ARK Innovation ETF | 0.03% | 936 | $63K | No change |
| RKLB Rocket Lab Corp. | 0.03% | 983 | $63K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 792 | $62K | New |
| GLD SPDR Gold Shares | 0.03% | 144 | $62K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.03% | 287 | $61K | Add +1.4% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $520K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 800 | $520K | Reduce -60.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 93 | $9 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 1,000 | $8 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $8 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $5 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $2 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 7 | $2 | No change |
Total filed on the 13F, all lines: $232.1M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -15.4% | 4.22% | −1.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 4.36% | −0.77 |
| HIMS Hims & Hers Health Inc. | Reduce -27.2% | 0.28% | −0.34 |
| COMP Compass Inc. Class A | Reduce -16.1% | 0.41% | −0.32 |
| IAU iShares Gold Trust | Reduce -25.7% | 0.83% | −0.23 |
| EPS Wisdomtree US Large Cap Fund | Reduce -87.1% | 0.03% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -85.5% | 0.02% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -0.1% | 0.18% | −0.14 |
| AAPL Apple Inc. | Reduce -5.9% | 0.76% | −0.13 |
| SPTB SS SPDR P Treasury ETF | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -86.9% | 0.01% | −0.11 |
| HACK Amplify Cybersecurity ETF | Reduce -54.7% | 0.07% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -92.9% | 0.01% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.3% | 1.11% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -25.6% | 0.11% | −0.07 |
| V Visa Inc. Class A | Reduce -0.8% | 0.29% | −0.06 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -16.5% | 0.23% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -3.1% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.10% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -99.0% | 0.00% | −0.02 |
| TAN Invesco Solar ETF | Reduce -18.8% | 0.12% | −0.01 |
| WMT Walmart Inc. | Reduce -16.9% | 0.13% | −0.01 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -93.6% | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -33.3% | 0.01% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 0.12% | −0.01 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -67.0% | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -7.4% | 0.02% | −0.01 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.03% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -4.0% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.09% | −0.01 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.01 |
| XSORX Source Capital Inc. | Sold out | 0.00% | −0.01 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.01 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.01 |
| VLT Invesco High Income Trust II | Sold out | 0.00% | −0.01 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.01 |
| MFM Aberdeen Municipal Income | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +243.7% | 2.83% | +1.96 |
| ITA iShares U.S. Aerospace & Def | Add +35.4% | 2.73% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 8.93% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +97.6% | 0.63% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 6.29% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +1.7% | 5.72% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 6.35% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +646.7% | 0.11% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.8% | 3.70% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +650.1% | 0.08% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 3.78% | +0.07 |
| MBB iShares MBS ETF | Add +10.6% | 0.90% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.0% | 3.83% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +7.9% | 1.31% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +699.2% | 0.05% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +630.5% | 0.05% | +0.04 |
| DUK Duke Energy Corp. | Add +432.4% | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +22.9% | 0.20% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.06% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +635.3% | 0.02% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +614.0% | 0.02% | +0.02 |
| SO The Southern Co. | Add +282.6% | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +120.0% | 0.03% | +0.02 |
| T AT&T Inc. | Add +72.7% | 0.03% | +0.01 |
| SM SM Energy Co. | Add +1442.7% | 0.02% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +266.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +29.3% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.10% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.7% | 0.18% | +0.01 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.01% | +0.01 |
| UTF Cohen & Steers Infrastructur | New | 0.01% | +0.01 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +107.0% | 0.02% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +694.9% | 0.01% | +0.01 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +533.3% | 0.01% | +0.01 |
| USA Liberty All Star Equity Fund | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +52.2% | 0.02% | +0.01 |
| EXC Exelon Corp. | Add +146.6% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +34.5% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +48.3% | 0.02% | +0.01 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.01% | +0.01 |
| PRIM Primoris Services Corp. | Add +485.7% | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +47.0% | 0.03% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +106.5% | 0.02% | +0.01 |
| YOU Clear Secure Inc. Class A | Add +1713.0% | 0.01% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.2% | 3.70% | +0.01 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -60.0% | 800 | $520K |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP | Sold out | 0 | $61before exit |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | Sold out | 0 | $28before exit |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | Sold out | 0 | $16before exit |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | Sold out | 0 | $12before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 1,000 | $8 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Sold out | 0 | $7before exit |
| GOAU US GLB GLD & Metal MNRS ETF | US GBL GLD PRE | Sold out | 0 | $3before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $2before exit |
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 |