Fund HoldingsKilterHowling LLC

Total Portfolio Value
$198.25M
Total Bought
$23.07M
Total Sold
$17.98M
Net Transaction
+$5.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0109,658+109,65809,3034.69%+9,303
ISHARES TR
0-5YR HI YL CP
261,395359,293+97,89811,20615,2027.67%+3,996
SCHWAB STRATEGIC TR1,256,4441,344,150+87,70629,36331,21115.74%+1,848
VANGUARD INDEX FDS7774,218+3,4412601,3530.68%+1,093
VANGUARD TAX-MANAGED FDS135,532148,492+12,9608,4679,5154.80%+1,049
ELI LILLY & CO(LLY)6861,848+1,1627371,7000.86%+963
EXXON MOBIL CORP7,7879,709+1,9229371,6470.83%+710
SCHWAB STRATEGIC TR9,73027,269+17,5392556840.35%+429
ISHARES TR
ESG AWR US AGRGT
17,37123,709+6,3388311,1270.57%+296
WALMART INC(WMT)01,640+1,64002040.10%+204
STATE STR SPDR S&P 500 ETF T(SPY)0311+31102020.10%+202
ISHARES TR
ESG AWR MSCI USA
7,2618,809+1,5481,0821,2460.63%+164
APPLE INC(AAPL)13,90615,539+1,6333,7813,9441.99%+163
VISA INC(V)3,1154,074+9591,0931,2310.62%+139
ISHARES TR
USD GRN BOND ETF
5,6727,841+2,1692723720.19%+100
JPMORGAN CHASE & CO(JPM)5,4136,195+7821,7441,8220.92%+78
ISHARES TR
MSCI GBL SUS DEV
4,5115,309+7983804460.22%+66
VANGUARD WORLD FD5,4436,123+6803904390.22%+49
CUMMINS INC(CMI)1,3661,36606977350.37%+38
BALL CORP4,5834,581-22432710.14%+28
NVIDIA CORPORATION(NVDA)7,3137,974+6611,3641,3910.70%+27
ISHARES TR1,5851,679+943904160.21%+26
WEC ENERGY GROUP INC(WEC)2,0372,050+132152370.12%+23
SPDR SERIES TRUST
ST STR MSCI GEN
2,1062,329+2232782980.15%+20
ISHARES TR
LOW CA OP MS ETF
1,2581,372+1142903060.15%+16
AMAZON COM INC(AMZN)7,3888,255+8671,7051,7190.87%+14
ISHARES TR2,3092,316+73263380.17%+12
ISHARES TR
MSCI USA MIN ETF
137,205139,419+2,21412,91912,9306.52%+11
ISHARES TR1,0901,095+52292340.12%+5
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,8392,829-102592590.13%-0
PROCTER & GAMBLE CO(PG)3,1883,154-344574560.23%-1
ISHARES TR2,8742,875+13943680.19%-25
ISHARES TR1,7111,715+46396120.31%-27
ALPHABET INC(GOOG)1,3561,347-94243870.20%-37
BERKSHIRE HATHAWAY INC DEL4,6674,817+1502,3462,3081.16%-38
INTERNATIONAL BUSINESS MACHS(IBM)1,0051,003-22982430.12%-55
ISHARES TR4,3064,314+81,6661,5990.81%-66
WATERS CORP(WAT)86786703292580.13%-71
BROADCOM INC(AVGO)4,0834,318+2351,4131,3370.67%-77
ISHARES TR2,0912,093+29908930.45%-97
VANGUARD INDEX FDS2,8752,878+31,4031,2570.63%-145
ORACLE CORP(ORCL)3,4243,426+26675040.25%-163
MICROSOFT CORP(MSFT)3,2553,701+4461,5741,3700.69%-204
SERVICENOW INC(NOW)1,5150-1,5152320-232
THERMO FISHER SCIENTIFIC INC(TMO)4040-4042340-234
VANGUARD SPECIALIZED FUNDS135,572137,315+1,74329,79629,53114.90%-265
ALPHABET INC(GOOG)5,3514,895-4561,6791,4040.71%-275
ISHARES TR3,1930-3,1932860-286
COSTCO WHSL CORP NEW(COST)5730-5734940-494
VANGUARD INDEX FDS48,97049,791+82130,71029,75315.01%-958
INVESCO QQQ TR42,89342,868-2526,35024,74212.48%-1,607
ISHARES TR62,2375,000-57,2372,9712370.12%-2,734
VANGUARD INSTL INDEX FD70,5880-70,5885,3240-5,324
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
105,0873,973-101,1146,8842100.11%-6,674
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