KilterHowling LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), KilterHowling LLC reported 46 stock positions worth $142.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 21.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.0%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q4 2023, it added to 27 and reduced 6. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +2%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $142.4M (Q1 2024)
- SEC Filing
- 0001759354-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 46 stocks · $142.4M
| SCHZ Schwab US Aggregate Bond ETF | 21.02% | 650,705 | $29.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 13.99% | 41,429 | $19.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.31% | 39,462 | $17.5M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 12.30% | 95,933 | $17.5M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 9.25% | 309,460 | $13.2M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 7.05% | 120,133 | $10.0M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 6.95% | 170,383 | $9.9M | Add +2.4% |
| AAPL Apple Inc. | 1.93% | 15,996 | $2.7M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 4,547 | $1.9M | No change |
| IWV iShares Russell 3000 ETF | 1.08% | 5,144 | $1.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 3,584 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.80% | 6,283 | $1.1M | Add +11.4% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 9,486 | $1.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.73% | 2,470 | $1.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,041 | $1.0M | Add +13.9% |
| NVDA Nvidia Corp. | 0.66% | 1,042 | $942K | Add +11.8% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 15,756 | $741K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,075 | $700K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,421 | $690K | Add +17.3% |
| V Visa Inc. Class A | 0.45% | 2,293 | $640K | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,234 | $610K | Add +38.3% |
| AVGO Broadcom Inc. | 0.42% | 456 | $604K | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.41% | 4,981 | $579K | Add +27.8% |
| LLY Eli Lilly & Co. | 0.34% | 622 | $484K | No change |
| IWB iShares Russell 1000 ETF | 0.34% | 1,678 | $483K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.34% | 2,948 | $478K | Add +0.3% |
| TSLA Tesla Inc. | 0.29% | 2,344 | $412K | Add +25.7% |
| ORCL Oracle Corp. | 0.29% | 3,233 | $406K | No change |
| CMI Cummins Inc. | 0.28% | 1,354 | $399K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 6,013 | $346K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,571 | $330K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.23% | 4,164 | $328K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 2,857 | $326K | Add +0.1% |
| BALL Ball Corp. | 0.21% | 4,545 | $306K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 579 | $303K | No change |
| WAT Waters Corp. | 0.21% | 867 | $298K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.20% | 2,675 | $283K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.20% | 1,573 | $282K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,245 | $281K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.17% | 5,271 | $247K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 403 | $234K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 880 | $229K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,414 | $215K | No change |
| ADBE Adobe Inc. | 0.15% | 414 | $209K | No change |
| NOW ServiceNow Inc. | 0.14% | 268 | $204K | No change |
| UMC United Microelectron-SP ADR | 0.07% | 11,729 | $95K | Add +6.7% |
Portfolio Sells Q4 2023 → Q1 2024
| EAGG iShares ESG Aware US Aggrega | Reduce -2.6% | 0.52% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.77% | −0.02 |
| BGRN iShares Usd Green Bond ETF | Reduce -2.6% | 0.17% | −0.02 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.2% | 0.23% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.16% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 0.24% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 6.95% | +0.49 |
| NVDA Nvidia Corp. | Add +11.8% | 0.66% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 13.99% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.71% | +0.13 |
| AVGO Broadcom Inc. | Add +37.8% | 0.42% | +0.12 |
| XOM Exxon Mobil Corp. | Add +27.8% | 0.41% | +0.11 |
| V Visa Inc. Class A | Add +34.3% | 0.45% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +38.3% | 0.43% | +0.09 |
| AMZN Amazon.com Inc. | Add +11.4% | 0.80% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 12.30% | +0.06 |
| MSFT Microsoft Corp. | Add +13.1% | 0.73% | +0.06 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.48% | +0.05 |
| TSLA Tesla Inc. | Add +25.7% | 0.29% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.20% | +0.00 |
| UMC United Microelectron-SP ADR | Add +6.7% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.23% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +0.5% | 0.20% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.34% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.49% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.5% | 7.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.34% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.87% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 12.31% | −0.15 |
| AAPL Apple Inc. | Add +6.5% | 1.93% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.8% | 9.25% | −0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 21.02% | −0.95 |
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 |