KilterHowling LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), KilterHowling LLC reported 49 stock positions worth $198.3 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 15.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.0%) and Vanguard Dividend Apprec ETF (VIG, 14.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 35 and reduced 9. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Akre Focus ETF (AKRE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $198.3M (Q1 2026)
- SEC Filing
- 0001759354-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 49 stocks · $198.3M
| SCHZ Schwab US Aggregate Bond ETF | 15.74% | 1,344,150 | $31.2M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 15.01% | 49,791 | $29.8M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 14.90% | 137,315 | $29.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.48% | 42,868 | $24.7M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.67% | 359,293 | $15.2M | Add +37.5% |
| USMV iShares MSCI USA Min Vol Fac | 6.52% | 139,419 | $12.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 148,492 | $9.5M | Add +9.6% |
| AVDE Avantis International Equity | 4.69% | 109,658 | $9.3M | New |
| AAPL Apple Inc. | 1.99% | 15,539 | $3.9M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,817 | $2.3M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 6,195 | $1.8M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.87% | 8,255 | $1.7M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.86% | 1,848 | $1.7M | Add +169.4% |
| XOM Exxon Mobil Corp. | 0.83% | 9,709 | $1.6M | Add +24.7% |
| IWV iShares Russell 3000 ETF | 0.81% | 4,314 | $1.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 4,895 | $1.4M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.70% | 7,974 | $1.4M | Add +9.0% |
| MSFT Microsoft Corp. | 0.69% | 3,701 | $1.4M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,218 | $1.4M | Add +442.9% |
| AVGO Broadcom Inc. | 0.67% | 4,318 | $1.3M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,878 | $1.3M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 8,809 | $1.2M | Add +21.3% |
| V Visa Inc. Class A | 0.62% | 4,074 | $1.2M | Add +30.8% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 23,709 | $1.1M | Add +36.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,093 | $893K | Add +0.1% |
| CMI Cummins Inc. | 0.37% | 1,366 | $735K | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 27,269 | $684K | Add +180.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 1,715 | $612K | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 3,426 | $504K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.23% | 3,154 | $456K | Reduce -1.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.22% | 5,309 | $446K | Add +17.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 6,123 | $439K | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,679 | $416K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,347 | $387K | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.19% | 7,841 | $372K | Add +38.2% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,875 | $368K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,316 | $338K | Add +0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.15% | 1,372 | $306K | Add +9.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.15% | 2,329 | $298K | Add +10.6% |
| BALL Ball Corp. | 0.14% | 4,581 | $271K | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 2,829 | $259K | Reduce -0.3% |
| WAT Waters Corp. | 0.13% | 867 | $258K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,003 | $243K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.12% | 2,050 | $237K | Add +0.6% |
| AOM iShares Core 40/60 Moderate | 0.12% | 5,000 | $237K | Reduce -92.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,095 | $234K | Add +0.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 3,973 | $210K | Reduce -96.2% |
| WMT Walmart Inc. | 0.10% | 1,640 | $204K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 311 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -96.2% | 0.11% | −3.38 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −2.70 |
| AOM iShares Core 40/60 Moderate | Reduce -92.0% | 0.12% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 12.48% | −0.88 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.71% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.23% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.13% | −0.00 |
| BALL Ball Corp. | Reduce -0.0% | 0.14% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | New | 4.69% | +4.69 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +37.5% | 7.67% | +1.99 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 15.74% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +442.9% | 0.68% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 4.80% | +0.51 |
| LLY Eli Lilly & Co. | Add +169.4% | 0.86% | +0.48 |
| XOM Exxon Mobil Corp. | Add +24.7% | 0.83% | +0.36 |
| SCHB Schwab US Broad Market ETF | Add +180.3% | 0.35% | +0.22 |
| EAGG iShares ESG Aware US Aggrega | Add +36.5% | 0.57% | +0.15 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +21.3% | 0.63% | +0.08 |
| AAPL Apple Inc. | Add +11.7% | 1.99% | +0.07 |
| V Visa Inc. Class A | Add +30.8% | 0.62% | +0.07 |
| BGRN iShares Usd Green Bond ETF | Add +38.2% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.92% | +0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +17.7% | 0.22% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.5% | 0.22% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.9% | 0.21% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +9.0% | 0.70% | +0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +10.6% | 0.15% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +9.1% | 0.15% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.87% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.12% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.19% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.31% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.16% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.6% | 6.52% | −0.03 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.81% | −0.04 |
| AVGO Broadcom Inc. | Add +5.8% | 0.67% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.45% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.63% | −0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.25% | −0.08 |
| MSFT Microsoft Corp. | Add +13.7% | 0.69% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 14.90% | −0.21 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 15.01% | −0.56 |
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 |