account_balance
Investment manager · 13F filer · SEC CIK 2058915
Kilter Group LLC
Reported value$276Mas of Jun 30, 2026
Positions1,580 175 new, 162 sold out
Top 10 weight63.6%IVV alone is 14%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
14.4%Added +67%
DYNFBlackRock ETF Trust
8.7%Added +6%
IVWiShares Tr
8.5%
VTVVanguard Index FDS
6.1%Added +74%
IUSBiShares Tr
5.9%Added +89%
IEMGiShares Inc
4.7%Trimmed −26%
BAIBlackRock ETF Trust
4.3%Trimmed −13%
THROBlackRock ETF Trust
4.1%Added +12%
MTUMiShares Tr
3.5%−12%
GSEWGoldman Sachs ETF Tr
3.4%−4%
ITAiShares Tr
3.0%+19%
IVEiShares Tr
3.0%−47%
IVViShares Tr
14.4%Added +67%
DYNFBlackRock ETF Trust
8.7%+6%
IVWiShares Tr
8.5%
VTVVanguard Index FDS
6.1%
IUSBiShares Tr
5.9%+89%
IEMGiShares Inc
4.7%
BAIBlackRock ETF Trust
4.3%
THROBlackRock ETF Trust
4.1%
MTUM
GSEW
ITA3.0%
IVE3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 14.4% Added +67%
DYNF BlackRock ETF Trust 8.7% Added +6%
IVW iShares Tr 8.5% Held
VTV Vanguard Index FDS 6.1% Added +74%
IUSB iShares Tr 5.9% Added +89%
IEMG iShares Inc 4.7% Trimmed −26%
BAI BlackRock ETF Trust 4.3% Trimmed −13%
THRO BlackRock ETF Trust 4.1% Added +12%
MTUM iShares Tr 3.5% Trimmed −12%
GSEW Goldman Sachs ETF Tr 3.4% Trimmed −4%
ITA iShares Tr 3.0% Added +19%
IVE iShares Tr 3.0% Trimmed −47%
What changed
Biggest moves since Mar 31, 2026
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