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KilterHowling LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $223,189,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,131,978
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,961,946
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $31,286,321
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $31,158,011
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $15,556,669
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $13,705,872
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,385,497
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,928,892
- APPLE INC · COM · 037833100 · shares: $6,151,663
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,763,654
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 51,152 shares | $35,131,978 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 139,303 shares | $32,961,946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42,485 shares | $31,286,321 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,347,082 shares | $31,158,011 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 366,816 shares | $15,556,669 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 142,089 shares | $13,705,872 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 159,796 shares | $11,385,497 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 111,310 shares | $9,928,892 |
| APPLE INC | COM | 037833100 | — | 21,260 shares | $6,151,663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,523 shares | $2,763,654 |
| ELI LILLY & CO | COM | 532457108 | — | 1,889 shares | $2,265,848 |
| AMAZON COM INC | COM | 023135106 | — | 9,290 shares | $2,214,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,371 shares | $2,085,466 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,324 shares | $1,843,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,970 shares | $1,756,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,185 shares | $1,637,653 |
| BROADCOM INC | COM | 11135F101 | — | 4,326 shares | $1,634,238 |
| MICROSOFT CORP | COM | 594918104 | — | 4,117 shares | $1,535,666 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 17,287 shares | $1,489,097 |
| VISA INC | COM CL A | 92826C839 | — | 4,297 shares | $1,474,138 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,753 shares | $1,432,607 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,053 shares | $1,374,481 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 23,040 shares | $1,092,317 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,379 shares | $1,040,481 |
| CUMMINS INC | COM | 231021106 | — | 1,366 shares | $974,392 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,719 shares | $703,864 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,713 shares | $633,791 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,683 shares | $505,665 |
| ORACLE CORP | COM | 68389X105 | — | 3,429 shares | $502,459 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,062 shares | $499,186 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,348 shares | $481,621 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,295 shares | $473,534 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,156 shares | $462,821 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,878 shares | $421,405 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,562 shares | $384,580 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,324 shares | $382,453 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 7,496 shares | $355,862 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,183 shares | $337,177 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,294 shares | $327,236 |
| WATERS CORP | COM | 941848103 | — | 867 shares | $325,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,850 shares | $289,496 |
| BALL CORP | COM | 058498106 | — | 4,581 shares | $285,883 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,783 shares | $283,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,003 shares | $281,992 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,098 shares | $266,211 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,068 shares | $241,504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 311 shares | $232,418 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,407 shares | $220,571 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,246 shares | $208,197 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 403 shares | $202,296 |