Fund Holdings — KilterHowling LLC

Total Portfolio Value
$223.19M
Total Bought
$20.18M
Total Sold
$8.74M
Net Transaction
+$11.44M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO QQQ TR42,86842,485-38324,74231,28614.02%+6,544
VANGUARD INDEX FDS49,79151,152+1,36129,75335,13215.74%+5,379
VANGUARD SPECIALIZED FUNDS137,315139,303+1,98829,53132,96214.77%+3,431
APPLE INC(AAPL)15,53921,260+5,7213,9446,1522.76%+2,208
VANGUARD TAX-MANAGED FDS148,492159,796+11,3049,51511,3855.10%+1,870
ISHARES TR
MSCI USA MIN ETF
139,419142,089+2,67012,93013,7066.14%+776
AMERICAN CENTY ETF TR109,658111,310+1,6529,3039,9294.45%+625
ELI LILLY & CO(LLY)1,8481,889+411,7002,2661.02%+566
AMAZON COM INC(AMZN)8,2559,290+1,0351,7192,2140.99%+495
BERKSHIRE HATHAWAY INC DEL4,8175,523+7062,3082,7641.24%+455
VANGUARD INDEX FDS01,562+1,56203850.17%+385
ISHARES TR
0-5YR HI YL CP
359,293366,816+7,52315,20215,5576.97%+355
ALPHABET INC(GOOG)4,8954,970+751,4041,7560.79%+352
BROADCOM INC(AVGO)4,3184,326+81,3371,6340.73%+298
VANGUARD INTL EQUITY INDEX F04,850+4,85002890.13%+289
JPMORGAN CHASE & CO(JPM)6,1956,371+1761,8222,0850.93%+263
NVIDIA CORPORATION(NVDA)7,9748,185+2111,3911,6380.73%+247
ISHARES TR4,3144,324+101,5991,8440.83%+245
VISA INC(V)4,0744,297+2231,2311,4740.66%+243
CUMMINS INC(CMI)1,3661,36607359740.44%+239
VANGUARD INDEX FDS2,87817,287+14,4091,2571,4890.67%+232
T ROWE PRICE EXCHANGE-TRADED
PRICE DIV GRWT
04,246+4,24602080.09%+208
THERMO FISHER SCIENTIFIC INC(TMO)0403+40302020.09%+202
ISHARES TR
ESG AWR MSCI USA
8,8098,753-561,2461,4330.64%+187
MICROSOFT CORP(MSFT)3,7014,117+4161,3701,5360.69%+166
ISHARES TR2,0938,379+6,2868931,0400.47%+148
ALPHABET INC(GOOG)1,3471,348+13874820.22%+94
ISHARES TR1,7151,719+46127040.32%+92
ISHARES TR1,6791,683+44165060.23%+89
WATERS CORP(WAT)86786702583250.15%+67
VANGUARD WORLD FD6,1236,062-614394990.22%+60
ISHARES TR2,8752,878+33684210.19%+53
ISHARES TR2,3162,324+83383820.17%+45
SPDR SERIES TRUST
ST STR MSCI GEN
2,3292,183-1462983370.15%+40
INTERNATIONAL BUSINESS MACHS(IBM)1,0031,00302432820.13%+39
ISHARES TR1,0951,098+32342660.12%+32
STATE STR SPDR S&P 500 ETF T(SPY)31131102022320.10%+30
ISHARES TR
MSCI GBL SUS DEV
5,3095,295-144464740.21%+28
ISHARES TR
LOW CA OP MS ETF
1,3721,294-783063270.15%+22
BALL CORP4,5814,58102712860.13%+15
PROCTER & GAMBLE CO(PG)3,1543,156+24564630.21%+7
WEC ENERGY GROUP INC(WEC)2,0502,068+182372420.11%+4
ORACLE CORP(ORCL)3,4263,429+35045020.23%-2
ISHARES TR
USD GRN BOND ETF
7,8417,496-3453723560.16%-16
ISHARES TR
ESG AWR US AGRGT
23,70923,040-6691,1271,0920.49%-35
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,8292,407-4222592210.10%-39
SCHWAB STRATEGIC TR1,344,1501,347,082+2,93231,21131,15813.96%-53
WALMART INC(WMT)1,6400-1,6402040—-204
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
3,9730-3,9732100—-210
ISHARES TR5,0000-5,0002370—-237
EXXON MOBIL CORP9,70910,053+3441,6471,3740.62%-273
SCHWAB STRATEGIC TR27,2699,783-17,4866842830.13%-401
VANGUARD INDEX FDS4,2181,713-2,5051,3536340.28%-720
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KilterHowling LLC — 13F Holdings — Q2 2026 | TickerTrail