AI Portfolio Summary
In 2026 Q1, KilterHowling LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 4.69% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.0%. Conversely, KilterHowling LLC completely exited their position in SERVICENOW INC.
Total Positions
54
Quarter
2026 Q1
Top Holding
SCHZ (15.7%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 15.74% | 14.88% |
#1
2
Prev: #3
|
8.0 | 87,706 | 7.0% |
P
S
|
1,344,150 | $31,211,169 |
$21.45
+7.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.01% | 15.57% |
#2
1
Prev: #1
|
6.0 | 821 | 1.7% |
P
S
|
49,791 | $29,752,791 |
$433.90
+39.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.90% | 15.10% |
#3
1
Prev: #2
|
5.5 | 1,743 | 1.3% |
P
S
|
137,315 | $29,531,018 |
$166.97
+29.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.48% | 13.36% |
#4
Prev: #4
|
5.0 | -25 | -0.1% |
P
S
|
42,868 | $24,742,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES TR
|
ETF | 7.67% | 5.68% |
#5
1
Prev: #6
|
6.1 | 97,898 | 37.5% |
P
S
|
359,293 | $15,201,673 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 6.52% | 6.55% |
#6
1
Prev: #5
|
3.1 | 2,214 | 1.6% |
P
S
|
139,419 | $12,929,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.80% | 4.29% |
#7
Prev: #7
|
3.9 | 12,960 | 9.6% |
P
S
|
148,492 | $9,515,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.69% | — |
#8
Prev: #—
|
5.4 | 109,658 | no change |
NEW
|
109,658 | $9,303,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.92% |
#9
1
Prev: #10
|
2.8 | 1,633 | 11.7% |
P
S
|
15,539 | $3,943,700 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.19% |
#10
2
Prev: #12
|
1.0 | 150 | 3.2% |
P
S
|
4,817 | $2,308,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.88% |
#11
2
Prev: #13
|
2.4 | 782 | 14.4% |
P
S
|
6,195 | $1,822,195 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.86% |
#12
2
Prev: #14
|
2.3 | 867 | 11.7% |
P
S
|
8,255 | $1,719,269 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.37% |
#13
13
Prev: #26
|
3.3 | 1,162 | 169.4% |
P
S
|
1,848 | $1,699,635 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.48% |
#14
10
Prev: #24
|
2.8 | 1,922 | 24.7% |
P
S
|
9,709 | $1,647,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.81% | 0.84% |
#15
1
Prev: #16
|
0.8 | 8 | 0.2% |
P
S
|
4,314 | $1,599,251 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.85% |
#16
1
Prev: #15
|
0.8 | -456 | -8.5% |
P
S
|
4,895 | $1,404,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.69% |
#17
3
Prev: #20
|
2.3 | 661 | 9.0% |
P
S
|
7,974 | $1,390,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.80% |
#18
1
Prev: #17
|
2.3 | 446 | 13.7% |
P
S
|
3,701 | $1,370,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.13% |
#19
25
Prev: #44
|
3.3 | 3,441 | 442.9% |
P
S
|
4,218 | $1,353,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.72% |
#20
2
Prev: #18
|
2.3 | 235 | 5.8% |
P
S
|
4,318 | $1,336,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.71% |
#21
2
Prev: #19
|
0.8 | 3 | 0.1% |
P
S
|
2,878 | $1,257,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.63% | 0.55% |
#22
Prev: #22
|
2.8 | 1,548 | 21.3% |
P
S
|
8,809 | $1,245,722 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.55% |
#23
2
Prev: #21
|
2.7 | 959 | 30.8% |
P
S
|
4,074 | $1,231,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.57% | 0.42% |
#24
1
Prev: #25
|
2.7 | 6,338 | 36.5% |
P
S
|
23,709 | $1,127,353 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.50% |
#25
2
Prev: #23
|
0.7 | 2 | 0.1% |
P
S
|
2,093 | $892,545 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.37% | 0.35% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,366 | $735,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.13% |
#27
19
Prev: #46
|
3.1 | 17,539 | 180.3% |
P
S
|
27,269 | $684,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.32% |
#28
1
Prev: #29
|
0.6 | 4 | 0.2% |
P
S
|
1,715 | $611,605 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.34% |
#29
1
Prev: #28
|
0.6 | 2 | 0.1% |
P
S
|
3,426 | $504,069 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#30
1
Prev: #31
|
0.6 | -34 | -1.1% |
P
S
|
3,154 | $455,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDG
ISHARES TR
|
ETF | 0.22% | 0.19% |
#31
5
Prev: #36
|
2.1 | 798 | 17.7% |
P
S
|
5,309 | $445,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.22% | 0.20% |
#32
3
Prev: #35
|
2.1 | 680 | 12.5% |
P
S
|
6,123 | $439,224 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.20% |
#33
1
Prev: #34
|
2.1 | 94 | 5.9% |
P
S
|
1,679 | $416,456 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.22% |
#34
2
Prev: #32
|
0.6 | -9 | -0.7% |
P
S
|
1,347 | $387,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.19% | 0.14% |
#35
8
Prev: #43
|
2.6 | 2,169 | 38.2% |
P
S
|
7,841 | $372,236 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.19% | 0.20% |
#36
3
Prev: #33
|
0.6 | 1 | 0.0% |
P
S
|
2,875 | $368,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 0.17% | 0.17% |
#37
1
Prev: #38
|
0.6 | 7 | 0.3% |
P
S
|
2,316 | $337,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRBN
ISHARES TR
|
ETF | 0.15% | 0.15% |
#38
2
Prev: #40
|
2.1 | 114 | 9.1% |
P
S
|
1,372 | $305,677 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.15% | 0.14% |
#39
3
Prev: #42
|
2.1 | 223 | 10.6% |
P
S
|
2,329 | $297,648 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.14% | 0.12% |
#40
7
Prev: #47
|
0.6 | -2 | -0.0% |
P
S
|
4,581 | $270,810 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#41
4
Prev: #45
|
0.6 | -10 | -0.4% |
P
S
|
2,829 | $259,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.13% | 0.17% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
867 | $258,193 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.15% |
#43
4
Prev: #39
|
0.5 | -2 | -0.2% |
P
S
|
1,003 | $243,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.12% | 0.11% |
#44
7
Prev: #51
|
0.5 | 13 | 0.6% |
P
S
|
2,050 | $237,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOM
ISHARES TR
|
ETF | 0.12% | 1.51% |
#45
34
Prev: #11
|
0.0 | -57,237 | -92.0% |
P
S
|
5,000 | $236,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
4
Prev: #50
|
0.5 | 5 | 0.5% |
P
S
|
1,095 | $233,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.11% | 3.49% |
#47
39
Prev: #8
|
0.0 | -101,114 | -96.2% |
P
S
|
3,973 | $209,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | — |
#48
Prev: #—
|
3.5 | 1,640 | no change |
NEW
|
1,640 | $203,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | — |
#49
Prev: #—
|
3.5 | 311 | no change |
NEW
|
311 | $202,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.0 | -1,515 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 54 holdings