Kilter Group LLC ETF holdings
Rhinebeck, NY
Reported $242.6M in 179 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.6M
ETFs held
179
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
87.9%
of $276.1M
Top 10 of 179 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $39.6M | 52,932 | +21,271 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $24.2M | 355,152 | +21,619 shares |
| IVW | iShares S&P 500 Growth ETF | $23.4M | 170,351 | −3,029 shares |
| VTV | Vanguard Morningstar Value ETF | $16.9M | 77,434 | +32,834 shares |
| IUSB | iShares Core Universal USD Bond ETF | $16.2M | 350,137 | +164,773 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.9M | 155,280 | −55,476 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $12.0M | 227,170 | −32,663 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $11.3M | 262,956 | +27,175 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $9.5M | 27,850 | −3,661 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9.5M | 100,593 | −4,288 shares |
169 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002058915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kilter Group LLC own?
Kilter Group LLC reported 179 ETF positions worth $242.6M in its Form 13F for June 30, 2026. The largest was IVV, at $39.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.