2026 Q2 Portfolio Activity
In 2026 Q2, KilterHowling LLC maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.17% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 36.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 59.4%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
VOO (15.7%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
KilterHowling LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.74% | 15.01% |
#1
1
Prev: #2
|
6.5 |
—
|
1,361 | 2.7% |
P
S
|
51,152 | $35,131,978 |
$439.41
+62.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.77% | 14.90% |
#2
1
Prev: #3
|
6.0 |
—
|
1,988 | 1.4% |
P
S
|
139,303 | $32,961,946 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.02% | 12.48% |
#3
1
Prev: #4
|
5.5 |
—
|
-383 | -0.9% |
P
S
|
42,485 | $31,286,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 13.96% | 15.74% |
#4
3
Prev: #1
|
5.0 |
—
|
2,932 | 0.2% |
P
S
|
1,347,082 | $31,158,011 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHYG
ISHARES TR
|
ETF | 6.97% | 7.67% |
#5
Prev: #5
|
3.8 |
—
|
7,523 | 2.1% |
P
S
|
366,816 | $15,556,669 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 6.14% | 6.52% |
#6
Prev: #6
|
3.0 |
—
|
2,670 | 1.9% |
P
S
|
142,089 | $13,705,872 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.10% | 4.80% |
#7
Prev: #7
|
4.0 |
—
|
11,304 | 7.6% |
P
S
|
159,796 | $11,385,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.45% | 4.69% |
#8
Prev: #8
|
2.3 |
—
|
1,652 | 1.5% |
P
S
|
111,310 | $9,928,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 1.99% |
#9
Prev: #9
|
3.6 |
—
|
5,721 | 36.8% |
P
S
|
21,260 | $6,151,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.16% |
#10
Prev: #10
|
2.5 |
—
|
706 | 14.7% |
P
S
|
5,523 | $2,763,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.86% |
#11
2
Prev: #13
|
0.9 |
—
|
41 | 2.2% |
P
S
|
1,889 | $2,265,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.87% |
#12
Prev: #12
|
2.4 |
—
|
1,035 | 12.5% |
P
S
|
9,290 | $2,214,179 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.92% |
#13
2
Prev: #11
|
0.9 |
—
|
176 | 2.8% |
P
S
|
6,371 | $2,085,466 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES TR
|
ETF | 0.83% | 0.81% |
#14
1
Prev: #15
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,324 | $1,843,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.71% |
#15
1
Prev: #16
|
0.8 |
—
|
75 | 1.5% |
P
S
|
4,970 | $1,756,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.70% |
#16
1
Prev: #17
|
0.8 |
—
|
211 | 2.6% |
P
S
|
8,185 | $1,637,653 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.67% |
#17
3
Prev: #20
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,326 | $1,634,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.69% |
#18
Prev: #18
|
2.3 |
—
|
416 | 11.2% |
P
S
|
4,117 | $1,535,666 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.63% |
#19
2
Prev: #21
|
3.3 |
—
|
14,409 | 500.7% |
P
S
|
17,287 | $1,489,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.62% |
#20
3
Prev: #23
|
2.3 |
—
|
223 | 5.5% |
P
S
|
4,297 | $1,474,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.64% | 0.63% |
#21
1
Prev: #22
|
0.8 |
—
|
-56 | -0.6% |
P
S
|
8,753 | $1,432,607 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.83% |
#22
8
Prev: #14
|
0.7 |
—
|
344 | 3.5% |
P
S
|
10,053 | $1,374,481 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGG
ISHARES TR
|
ETF | 0.49% | 0.57% |
#23
1
Prev: #24
|
0.7 |
—
|
-669 | -2.8% |
P
S
|
23,040 | $1,092,317 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.45% |
#24
1
Prev: #25
|
3.2 |
—
|
6,286 | 300.3% |
P
S
|
8,379 | $1,040,481 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.44% | 0.37% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,366 | $974,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.31% |
#26
2
Prev: #28
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,719 | $703,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.68% |
#27
8
Prev: #19
|
0.1 |
—
|
-2,505 | -59.4% |
P
S
|
1,713 | $633,791 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | 0.21% |
#28
5
Prev: #33
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,683 | $505,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.25% |
#29
Prev: #29
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,429 | $502,459 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.22% | 0.22% |
#30
2
Prev: #32
|
0.6 |
—
|
-61 | -1.0% |
P
S
|
6,062 | $499,186 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#31
3
Prev: #34
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,348 | $481,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDG
ISHARES TR
|
ETF | 0.21% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
5,295 | $473,534 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.23% |
#33
3
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,156 | $462,821 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.19% | 0.19% |
#34
2
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,878 | $421,405 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
1,562 | — |
NEW
|
1,562 | $384,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.17% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,324 | $382,453 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.16% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
-345 | -4.4% |
P
S
|
7,496 | $355,862 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.15% | 0.15% |
#38
1
Prev: #39
|
0.6 |
—
|
-146 | -6.3% |
P
S
|
2,183 | $337,177 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRBN
ISHARES TR
|
ETF | 0.15% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-78 | -5.7% |
P
S
|
1,294 | $327,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.15% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
867 | $325,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
4,850 | — |
NEW
|
4,850 | $289,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.13% | 0.14% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,581 | $285,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.35% |
#43
16
Prev: #27
|
0.1 |
—
|
-17,486 | -64.1% |
P
S
|
9,783 | $283,314 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.12% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,003 | $281,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#45
1
Prev: #46
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,098 | $266,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.11% | 0.12% |
#46
2
Prev: #44
|
0.5 |
—
|
18 | 0.9% |
P
S
|
2,068 | $241,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
311 | $232,418 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.10% | 0.13% |
#48
7
Prev: #41
|
0.5 |
—
|
-422 | -14.9% |
P
S
|
2,407 | $220,571 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
4,246 | — |
NEW
|
4,246 | $208,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
403 | — |
NEW
|
403 | $202,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 53 holdings