KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +1 vs. Q1 2026
- Portfolio value
- $223.2M
- +$24.9M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,152 | $35.1M | 15.7% | +1,361+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,303 | $33.0M | 14.8% | +1,988+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,485 | $31.3M | 14.0% | −383−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,347,082 | $31.2M | 14.0% | +2,932+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 366,816 | $15.6M | 7.0% | +7,523+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,089 | $13.7M | 6.1% | +2,670+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,796 | $11.4M | 5.1% | +11,304+7.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 111,310 | $9.93M | 4.4% | +1,652+1.5% | Added | – |
| AAPLApple Inc. | Stock | 21,260 | $6.15M | 2.8% | +5,721+36.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,523 | $2.76M | 1.2% | +706+14.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,889 | $2.27M | 1.0% | +41+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,290 | $2.21M | 1.0% | +1,035+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,371 | $2.09M | 0.9% | +176+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,324 | $1.84M | 0.8% | +10+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,970 | $1.76M | 0.8% | +75+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,185 | $1.64M | 0.7% | +211+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,326 | $1.63M | 0.7% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,117 | $1.54M | 0.7% | +416+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,287 | $1.49M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 4,297 | $1.47M | 0.7% | +223+5.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,753 | $1.43M | 0.6% | −56−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,053 | $1.37M | 0.6% | +344+3.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,040 | $1.09M | 0.5% | −669−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,379 | $1.04M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CMICummins Inc | Stock | 1,366 | $974.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,719 | $703.9K | 0.3% | +4+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,713 | $633.8K | 0.3% | −2,505−59.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $505.7K | 0.2% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,429 | $502.5K | 0.2% | +3+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,062 | $499.2K | 0.2% | −61−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,348 | $481.6K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,295 | $473.5K | 0.2% | −14−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,156 | $462.8K | 0.2% | +2+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,878 | $421.4K | 0.2% | +3+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,562 | $384.6K | 0.2% | +1,562 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,324 | $382.5K | 0.2% | +8+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,496 | $355.9K | 0.2% | −345−4.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,183 | $337.2K | 0.2% | −146−6.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,294 | $327.2K | 0.1% | −78−5.7% | Reduced | – |
| WATWaters Corp | COM | 867 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,850 | $289.5K | 0.1% | +4,850 | New | – |
| BALLBALL Corp | COM | 4,581 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,783 | $283.3K | 0.1% | −17,486−64.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,003 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,098 | $266.2K | 0.1% | +3+0.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,068 | $241.5K | 0.1% | +18+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,407 | $220.6K | 0.1% | −422−14.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 4,246 | $208.2K | 0.1% | +4,246 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $202.3K | 0.1% | +403 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.