Filed: 8/11/2026ACC: 0002058915-26-000004
📋 What this filing means
KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 1580 equity positions with a total reported market value of $276.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1580
Positions
$276.12M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
CORE S&P500 ETF$39.64M14.4%
ISHARES US EQUIT$24.15M8.7%
S&P 500 GRWT ETF$23.43M8.5%
COM$20.36M7.4%
VALUE ETF$16.88M6.1%
CORE UNIVRSL USD$16.16M5.9%
CORE MSCI EMKT$12.86M4.7%
Portfolio Concentration
Top 3$87.22M31.6%
4–10$88.26M32.0%
11–25$65.75M23.8%
Rest$34.89M12.6%
Top 3 weight
31.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1580
Rows:
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$39.64M
14.36%
Sole
0.00
Shared
0.00
None
52.93K
BLACKROCK ETF TRUST
SOLEShares355.15K
TypeSH
Market value$24.15M
8.75%
Sole
0.00
Shared
0.00
None
355.15K
ISHARES TR
SOLEShares170.35K
TypeSH
Market value$23.43M
8.48%
Sole
0.00
Shared
0.00
None
170.35K
VANGUARD INDEX FDS
SOLEShares77.43K
TypeSH
Market value$16.88M
6.11%
Sole
0.00
Shared
0.00
None
77.43K
ISHARES TR
SOLEShares350.14K
TypeSH
Market value$16.16M
5.85%
Sole
0.00
Shared
0.00
None
350.14K
ISHARES INC
SOLEShares155.28K
TypeSH
Market value$12.86M
4.66%
Sole
0.00
Shared
0.00
None
155.28K
BLACKROCK ETF TRUST
SOLEShares227.17K
TypeSH
Market value$11.98M
4.34%
Sole
0.00
Shared
0.00
None
227.17K
BLACKROCK ETF TRUST
SOLEShares262.96K
TypeSH
Market value$11.34M
4.11%
Sole
0.00
Shared
0.00
None
262.96K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$9.55M
3.46%
Sole
0.00
Shared
0.00
None
27.85K
GOLDMAN SACHS ETF TR
SOLEShares100.59K
TypeSH
Market value$9.50M
3.44%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$8.32M
3.01%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$8.29M
3.00%
Sole
0.00
Shared
0.00
None
36.51K
BLACKROCK ETF TRUST
SOLEShares163.66K
TypeSH
Market value$8.24M
2.99%
Sole
0.00
Shared
0.00
None
163.66K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$8.00M
2.90%
Sole
0.00
Shared
0.00
None
64.30K
ISHARES TR
SOLEShares103.35K
TypeSH
Market value$7.91M
2.87%
Sole
0.00
Shared
0.00
None
103.35K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$6.06M
2.20%
Sole
0.00
Shared
0.00
None
27.64K
NUSHARES ETF TR
SOLEShares139.20K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
139.20K
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$3.17M
1.15%
Sole
0.00
Shared
0.00
None
62.62K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$2.04M
0.74%
Sole
0.00
Shared
0.00
None
7.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.51K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
6.51K
ALPHABET INC
SOLEShares5K
TypeSH
Market value$1.77M
0.64%
Sole
0.00
Shared
0.00
None
5K
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$1.76M
0.64%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.70M
0.62%
Sole
0.00
Shared
0.00
None
18.02K
COMPASS INC
SOLEShares128.21K
TypeSH
Market value$1.58M
0.57%
Sole
0.00
Shared
0.00
None
128.21K
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.58M
0.57%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.93K | SH | $39.64M 14.36% | 0.00 | 0.00 | 52.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 355.15K | SH | $24.15M 8.75% | 0.00 | 0.00 | 355.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 170.35K | SH | $23.43M 8.48% | 0.00 | 0.00 | 170.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.43K | SH | $16.88M 6.11% | 0.00 | 0.00 | 77.43K |
ISHARES TRSOLE | CORE UNIVRSL USD | 350.14K | SH | $16.16M 5.85% | 0.00 | 0.00 | 350.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.28K | SH | $12.86M 4.66% | 0.00 | 0.00 | 155.28K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 227.17K | SH | $11.98M 4.34% | 0.00 | 0.00 | 227.17K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 262.96K | SH | $11.34M 4.11% | 0.00 | 0.00 | 262.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 27.85K | SH | $9.55M 3.46% | 0.00 | 0.00 | 27.85K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 100.59K | SH | $9.50M 3.44% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | US AER DEF ETF | 34.33K | SH | $8.32M 3.01% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.51K | SH | $8.29M 3.00% | 0.00 | 0.00 | 36.51K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 163.66K | SH | $8.24M 2.99% | 0.00 | 0.00 | 163.66K |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.30K | SH | $8.00M 2.90% | 0.00 | 0.00 | 64.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 103.35K | SH | $7.91M 2.87% | 0.00 | 0.00 | 103.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.64K | SH | $6.06M 2.20% | 0.00 | 0.00 | 27.64K |
NUSHARES ETF TRSOLE | NUVEN AA-BBB CLO | 139.20K | SH | $3.49M 1.26% | 0.00 | 0.00 | 139.20K |
ISHARES TRSOLE | CORE INTL AGGR | 62.62K | SH | $3.17M 1.15% | 0.00 | 0.00 | 62.62K |
APPLE INCSOLE | COM | 7.06K | SH | $2.04M 0.74% | 0.00 | 0.00 | 7.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.51K | SH | $1.83M 0.66% | 0.00 | 0.00 | 6.51K |
ALPHABET INCSOLE | CAP STK CL C | 5K | SH | $1.77M 0.64% | 0.00 | 0.00 | 5K |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $1.76M 0.64% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | MBS ETF | 18.02K | SH | $1.70M 0.62% | 0.00 | 0.00 | 18.02K |
COMPASS INCSOLE | CL A | 128.21K | SH | $1.58M 0.57% | 0.00 | 0.00 | 128.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.73K | SH | $1.58M 0.57% | 0.00 | 0.00 | 15.73K |
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