KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- −2 vs. Q4 2025
- Portfolio value
- $198.3M
- +$977.8K (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,344,150 | $31.2M | 15.7% | +87,706+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,791 | $29.8M | 15.0% | +821+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,315 | $29.5M | 14.9% | +1,743+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,868 | $24.7M | 12.5% | −25−0.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 359,293 | $15.2M | 7.7% | +97,898+37.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,419 | $12.9M | 6.5% | +2,214+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,492 | $9.52M | 4.8% | +12,960+9.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,658 | $9.30M | 4.7% | +109,658 | New | – |
| AAPLApple Inc. | Stock | 15,539 | $3.94M | 2.0% | +1,633+11.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $2.31M | 1.2% | +150+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,195 | $1.82M | 0.9% | +782+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,255 | $1.72M | 0.9% | +867+11.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,848 | $1.70M | 0.9% | +1,162+169.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,709 | $1.65M | 0.8% | +1,922+24.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,314 | $1.60M | 0.8% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,895 | $1.40M | 0.7% | −456−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,974 | $1.39M | 0.7% | +661+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,701 | $1.37M | 0.7% | +446+13.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,218 | $1.35M | 0.7% | +3,441+442.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,318 | $1.34M | 0.7% | +235+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,878 | $1.26M | 0.6% | +3+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,809 | $1.25M | 0.6% | +1,548+21.3% | Added | – |
| VVisa Inc. | Stock | 4,074 | $1.23M | 0.6% | +959+30.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,709 | $1.13M | 0.6% | +6,338+36.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,093 | $892.5K | 0.5% | +2+0.1% | Added | – |
| CMICummins Inc | Stock | 1,366 | $735.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,269 | $684.4K | 0.3% | +17,539+180.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,715 | $611.6K | 0.3% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,426 | $504.1K | 0.3% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,154 | $455.6K | 0.2% | −34−1.1% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,309 | $445.7K | 0.2% | +798+17.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,123 | $439.2K | 0.2% | +680+12.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,679 | $416.5K | 0.2% | +94+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,347 | $387.3K | 0.2% | −9−0.7% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,841 | $372.2K | 0.2% | +2,169+38.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,875 | $368.3K | 0.2% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,316 | $337.6K | 0.2% | +7+0.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,372 | $305.7K | 0.2% | +114+9.1% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,329 | $297.6K | 0.2% | +223+10.6% | Added | – |
| BALLBALL Corp | COM | 4,581 | $270.8K | 0.1% | −20.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $259.2K | 0.1% | −10−0.4% | Reduced | – |
| WATWaters Corp | COM | 867 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,003 | $243.1K | 0.1% | −2−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,050 | $237.4K | 0.1% | +13+0.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,000 | $236.8K | 0.1% | −57,237−92.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,095 | $233.9K | 0.1% | +5+0.5% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,973 | $210.0K | 0.1% | −101,114−96.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,640 | $203.8K | 0.1% | +1,640 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $202.3K | 0.1% | +311 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 70,588 | $5.32M | 2.7% | – |
| COSTCostco Wholesale Corp | Stock | 573 | $494.4K | 0.3% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,193 | $286.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $234.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,515 | $232.1K | 0.1% | History |