KilterHowling LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), KilterHowling LLC reported 48 stock positions worth $146.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.9%) and Vanguard Dividend Apprec ETF (VIG, 12.1%). Compared with Q1 2024, it opened 2 new positions, added to 27 and reduced 9. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $146.8M (Q2 2024)
- SEC Filing
- 0001759354-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 48 stocks · $146.8M
| VOO Vanguard S&P 500 ETF | 14.19% | 41,658 | $20.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 12.92% | 39,594 | $19.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 12.10% | 97,316 | $17.8M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 11.79% | 379,782 | $17.3M | Reduce -41.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 9.17% | 319,102 | $13.5M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.51% | 136,203 | $12.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 6.99% | 122,226 | $10.3M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 6.43% | 173,201 | $9.4M | Add +1.6% |
| AAPL Apple Inc. | 2.31% | 16,092 | $3.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 4,554 | $1.9M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.08% | 5,157 | $1.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 3,584 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.86% | 10,270 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.84% | 6,351 | $1.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.76% | 2,507 | $1.1M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 8,968 | $1.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 5,125 | $1.0M | Add +1.7% |
| AVGO Broadcom Inc. | 0.55% | 503 | $808K | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,078 | $757K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 15,924 | $742K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,449 | $731K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,268 | $646K | Add +2.8% |
| V Visa Inc. Class A | 0.42% | 2,345 | $616K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.40% | 5,099 | $587K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.38% | 622 | $564K | No change |
| IWB iShares Russell 1000 ETF | 0.34% | 1,682 | $500K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.33% | 2,951 | $487K | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 2,337 | $462K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.31% | 3,234 | $457K | Add +0.0% |
| CMI Cummins Inc. | 0.26% | 1,354 | $375K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 5,754 | $330K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,571 | $319K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 581 | $316K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,859 | $315K | Add +0.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.21% | 4,036 | $303K | Reduce -3.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.19% | 2,589 | $282K | Reduce -3.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.19% | 1,530 | $280K | Reduce -2.7% |
| BALL Ball Corp. | 0.19% | 4,545 | $273K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,252 | $272K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,416 | $260K | Add +0.1% |
| WAT Waters Corp. | 0.17% | 867 | $252K | No change |
| BGRN iShares Usd Green Bond ETF | 0.17% | 5,332 | $248K | Add +1.2% |
| ADBE Adobe Inc. | 0.16% | 414 | $230K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 848 | $227K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 403 | $223K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,201 | $219K | New |
| NOW ServiceNow Inc. | 0.14% | 268 | $211K | No change |
| UMC United Microelectron-SP ADR | 0.07% | 11,729 | $103K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Reduce -41.6% | 11.79% | −9.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.5% | 0.73% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -3.1% | 0.21% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.3% | 0.22% | −0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -2.7% | 0.19% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -3.2% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.31% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.86% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.51% | +8.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 12.92% | +0.61 |
| AAPL Apple Inc. | Add +0.6% | 2.31% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 14.19% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +10.3% | 0.55% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.84% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 0.76% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.31% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.52% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.50% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.22% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.34% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.08% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.71% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +1.2% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.33% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.40% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.19% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.21% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +1.1% | 0.51% | −0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.42% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 6.99% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 9.17% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.26% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 12.10% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 6.43% | −0.53 |
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 |