KilterHowling LLC
13F Reported Value
ⓘ$223.2M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KilterHowling LLC disclosed 50 positions worth $223.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from KilterHowling LLC’s Form 13F-HR filing with the SEC under CIK 1759354.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/kilterhowling-llc-1759354
Top Equity Holdings by Value
13fpro.ai/research/fund/kilterhowling-llc-1759354
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$35.1M51,152 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$33.0M139,303 sh- —
Quality
$31.3M42,485 sh SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$31.2M1,347,082 shISHARES TR - 0-5YR HI YL CP
—Quality
$15.6M366,816 shISHARES TR - MSCI USA MIN ETF
—Quality
$13.7M142,089 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.4M159,796 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.9M111,310 sh- 76.3
Quality
$6.2M21,260 sh - 73.6
Quality
$2.8M5,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $35.1M | 51,152 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $33.0M | 139,303 |
| — | $31.3M | 42,485 | |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $31.2M | 1,347,082 |
| ISHARES TR - 0-5YR HI YL CP | — | $15.6M | 366,816 |
| ISHARES TR - MSCI USA MIN ETF | — | $13.7M | 142,089 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.4M | 159,796 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.9M | 111,310 |
| 76.3 | $6.2M | 21,260 | |
| 73.6 | $2.8M | 5,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KilterHowling LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$194.5M
Technology
$14.2M
Financials
$6.3M
Healthcare
$2.3M
Consumer Discretionary
$2.2M
Industrials
$1.5M
Energy
$1.4M
Consumer Staples
$462,821
Full Holdings — KilterHowling LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $35.1M | 15.7% | +3% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $33.0M | 14.8% | +1% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $31.3M | 14.0% | -1% | — | |
| 4 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $31.2M | 14.0% | +0% | — |
| 5 | — | ISHARES TR - 0-5YR HI YL CP | $15.6M | 7.0% | +2% | — |
| 6 | — | ISHARES TR - MSCI USA MIN ETF | $13.7M | 6.1% | +2% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.4M | 5.1% | +8% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.9M | 4.5% | +2% | — |
| 9 | Apple Inc. | $6.2M | 2.8% | +37% | 76.3 | |
| 10 | BERKSHIRE HATHAWAY INC | $2.8M | 1.2% | +15% | 73.6 | |
| 11 | ELI LILLY & Co | $2.3M | 1.0% | +2% | 87.5 | |
| 12 | AMAZON COM INC | $2.2M | 1.0% | +13% | 68.4 | |
| 13 | JPMORGAN CHASE & CO | $2.1M | 0.9% | +3% | 70.3 | |
| 14 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.8% | +0% | — |
| 15 | Alphabet Inc. | $1.8M | 0.8% | +2% | 78.1 | |
| 16 | NVIDIA CORP | $1.6M | 0.7% | +3% | 85.9 | |
| 17 | Broadcom Inc. | $1.6M | 0.7% | +0% | 84.4 | |
| 18 | MICROSOFT CORP | $1.5M | 0.7% | +11% | 79.7 | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.7% | +501% | — |
| 20 | VISA INC. | $1.5M | 0.7% | +5% | 82.7 | |
| 21 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.6% | -1% | — |
| 22 | EXXON MOBIL CORP | $1.4M | 0.6% | +4% | 57.7 | |
| 23 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.5% | -3% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.5% | +300% | — |
| 25 | CUMMINS INC | $974,392 | 0.4% | +0% | 58 | |
| 26 | — | ISHARES TR - RUS 1000 ETF | $703,864 | 0.3% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $633,791 | 0.3% | -59% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $505,665 | 0.2% | +0% | — |
| 29 | ORACLE CORP | $502,459 | 0.2% | +0% | 68.2 | |
| 30 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $499,186 | 0.2% | -1% | — |
| 31 | Alphabet Inc. | $481,621 | 0.2% | +0% | 78.1 | |
| 32 | — | ISHARES TR - MSCI GBL SUS DEV | $473,534 | 0.2% | -0% | — |
| 33 | PROCTER & GAMBLE Co | $462,821 | 0.2% | +0% | 64.4 | |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $421,405 | 0.2% | +0% | — |
| 35 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $384,580 | 0.2% | NEW | — |
| 36 | — | ISHARES TR - RUS MDCP VAL ETF | $382,453 | 0.2% | +0% | — |
| 37 | — | ISHARES TR - USD GRN BOND ETF | $355,862 | 0.2% | -4% | — |
| 38 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $337,177 | 0.1% | -6% | — |
| 39 | — | ISHARES TR - LOW CA OP MS ETF | $327,236 | 0.1% | -6% | — |
| 40 | WATERS CORP /DE/ | $325,160 | 0.1% | +0% | 60.2 | |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $289,496 | 0.1% | NEW | — |
| 42 | BALL Corp | $285,883 | 0.1% | +0% | 60.8 | |
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $283,314 | 0.1% | -64% | — |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $281,992 | 0.1% | +0% | 69.7 | |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $266,211 | 0.1% | +0% | — |
| 46 | WEC ENERGY GROUP, INC. | $241,504 | 0.1% | +1% | 59.8 | |
| 47 | SPDR S&P 500 ETF TRUST | $232,418 | 0.1% | +0% | — | |
| 48 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $220,571 | 0.1% | -15% | — |
| 49 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $208,197 | 0.1% | NEW | — |
| 50 | THERMO FISHER SCIENTIFIC INC. | $202,296 | 0.1% | NEW | 64.9 |
New Positions (4)
Exited Positions (3)
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