Kilter Group LLC — 13F holdings

Kilter Group LLC reported 1,580 holdings worth $276M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. IVV ISHARES TR — $39.6M (14.4%)
2. DYNF BLACKROCK ETF TRUST — $24.2M (8.7%)
3. IVW ISHARES TR — $23.4M (8.5%)
4. VTV VANGUARD INDEX FDS — $16.9M (6.1%)
5. IUSB ISHARES TR — $16.2M (5.9%)
6. IEMG ISHARES INC — $12.9M (4.7%)
7. BAI BLACKROCK ETF TRUST — $12.0M (4.3%)
8. THRO BLACKROCK ETF TRUST — $11.3M (4.1%)
9. MTUM ISHARES TR — $9.55M (3.5%)
10. GSEW GOLDMAN SACHS ETF TR — $9.50M (3.4%)