KilterHowling LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), KilterHowling LLC reported 50 stock positions worth $223.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.8%) and Invesco QQQ Trust Series 1 (QQQ, 14.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 29 and reduced 11. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $223.2M (Q2 2026)
- SEC Filing
- 0001759354-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 50 stocks · $223.2M
| VOO Vanguard S&P 500 ETF | 15.74% | 51,152 | $35.1M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 14.77% | 139,303 | $33.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 14.02% | 42,485 | $31.3M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 13.96% | 1,347,082 | $31.2M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.97% | 366,816 | $15.6M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.14% | 142,089 | $13.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 5.10% | 159,796 | $11.4M | Add +7.6% |
| AVDE Avantis International Equity | 4.45% | 111,310 | $9.9M | Add +1.5% |
| AAPL Apple Inc. | 2.76% | 21,260 | $6.2M | Add +36.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 5,523 | $2.8M | Add +14.7% |
| LLY Eli Lilly & Co. | 1.02% | 1,889 | $2.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.99% | 9,290 | $2.2M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.93% | 6,371 | $2.1M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.83% | 4,324 | $1.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 4,970 | $1.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.73% | 8,185 | $1.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.73% | 4,326 | $1.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.69% | 4,117 | $1.5M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 17,287 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.66% | 4,297 | $1.5M | Add +5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 8,753 | $1.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.62% | 10,053 | $1.4M | Add +3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.49% | 23,040 | $1.1M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 8,379 | $1.0M | No change |
| CMI Cummins Inc. | 0.44% | 1,366 | $974K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,719 | $704K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,713 | $634K | Reduce -59.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,683 | $506K | Add +0.2% |
| ORCL Oracle Corp. | 0.23% | 3,429 | $502K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 6,062 | $499K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,348 | $482K | Add +0.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 5,295 | $474K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.21% | 3,156 | $463K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,878 | $421K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,562 | $385K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,324 | $382K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 7,496 | $356K | Reduce -4.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 2,183 | $337K | Reduce -6.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.15% | 1,294 | $327K | Reduce -5.7% |
| WAT Waters Corp. | 0.15% | 867 | $325K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,850 | $289K | New |
| BALL Ball Corp. | 0.13% | 4,581 | $286K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 9,783 | $283K | Reduce -64.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,003 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,098 | $266K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.11% | 2,068 | $242K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 311 | $232K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,407 | $221K | Reduce -14.9% |
| TDVG T Rowe Price Dividend Growth | 0.09% | 4,246 | $208K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 403 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.4% | 0.28% | −0.40 |
| SCHB Schwab US Broad Market ETF | Reduce -64.1% | 0.13% | −0.22 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.12 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.8% | 0.49% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 0.10% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Reduce -4.4% | 0.16% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.3% | 0.21% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -5.7% | 0.15% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -6.3% | 0.15% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.0% | 0.22% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.64% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 14.02% | +1.54 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +36.8% | 2.76% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 15.74% | +0.73 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 5.10% | +0.30 |
| VXF Vanguard Extended Market ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.02% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +12.5% | 0.99% | +0.12 |
| TDVG T Rowe Price Dividend Growth | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.79% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.7% | 1.24% | +0.07 |
| AVGO Broadcom Inc. | Add +0.2% | 0.73% | +0.06 |
| V Visa Inc. Class A | Add +5.5% | 0.66% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.67% | +0.03 |
| NVDA Nvidia Corp. | Add +2.6% | 0.73% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.22% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.83% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.93% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.32% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.19% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.12% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Add +11.2% | 0.69% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.21% | −0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.23% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 14.77% | −0.13 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.62% | −0.21 |
| AVDE Avantis International Equity | Add +1.5% | 4.45% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 6.14% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.1% | 6.97% | −0.70 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 13.96% | −1.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $223.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q1 2026 | 49 | $198.3M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q4 2025 | 51 | $197.3M | VOO, VIG, SCHZ, QQQ, USMV |
| Q3 2025 | 46 | $179.6M | VOO, SCHZ, VIG, QQQ, SHYG |
| Q2 2025 | 46 | $167.9M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q1 2025 | 44 | $154.7M | SCHZ, VIG, VOO, QQQ, SHYG |
| Q4 2024 | 48 | $174.7M | SCHZ, SHYG, VIG, VOO, QQQ |
| Q3 2024 | 50 | $159.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q2 2024 | 48 | $146.8M | VOO, QQQ, VIG, SCHZ, SHYG |
| Q1 2024 | 46 | $142.4M | SCHZ, VOO, QQQ, VIG, SHYG |