Q2 2026 13F · SEC CIK 1759354

KilterHowling LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.2M
Reported positions: 50
Top holdings a year, 3 yrs: +13.1%
Assets under management: $292.9M

KilterHowling LLC is a wealth manager that reported 50 positions worth $223.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VOO, 15.7%), Vanguard Specialized Funds (VIG, 14.8%), Invesco Qqq Tr (QQQ, 14.0%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

KilterHowling LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KilterHowling LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.7%	15.0%	51,152	+2.7%	$35.1M
VIGVanguard Specialized Funds	14.8%	14.9%	139,303	+1.4%	$33.0M
QQQInvesco Qqq Tr	14.0%	12.5%	42,485	-0.9%	$31.3M
SCHZSchwab Strategic Tr	14.0%	15.7%	1,347,082	+0.2%	$31.2M
SHYGIshares Tr	7.0%	7.7%	366,816	+2.1%	$15.6M
USMVIshares Tr	6.1%	6.5%	142,089	+1.9%	$13.7M
VEAVanguard Ftse Developed Markets Index Fu	5.1%	4.8%	159,796	+7.6%	$11.4M
AVDEAvantis International Equity ETF	4.4%	4.7%	111,310	+1.5%	$9.9M
AAPLApple Inc	2.8%	2.0%	21,260	+36.8%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	5,523	+14.7%	$2.8M
LLYEli Lilly & Co	1.0%	0.9%	1,889	+2.2%	$2.3M
AMZNAmazon Com Inc	1.0%	0.9%	9,290	+12.5%	$2.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,371	+2.8%	$2.1M
IWVIshares Tr	0.8%	0.8%	4,324	+0.2%	$1.8M
GOOGAlphabet Inc	0.8%	0.7%	4,970	+1.5%	$1.8M
NVDANvidia Corporation	0.7%	0.7%	8,185	+2.6%	$1.6M
AVGOBroadcom Inc	0.7%	0.7%	4,326	+0.2%	$1.6M
MSFTMicrosoft Corp	0.7%	0.7%	4,117	+11.2%	$1.5M
VUGVanguard Index Fds	0.7%	0.6%	17,287	+500.7%	$1.5M
VVisa Inc	0.7%	0.6%	4,297	+5.5%	$1.5M
ESGUIshares Tr	0.6%	0.6%	8,753	-0.6%	$1.4M
XOMExxon Mobil Corp	0.6%	0.8%	10,053	+3.5%	$1.4M
EAGGIshares Tr	0.5%	0.6%	23,040	-2.8%	$1.1M
IWFIshares Tr	0.5%	0.5%	8,379	+300.3%	$1.0M
CMICummins Inc	0.4%	0.4%	1,366	+0.0%	$974K
IWBIshares Tr	0.3%	0.3%	1,719	+0.2%	$704K
VTIVanguard Index Fds	0.3%	0.7%	1,713	-59.4%	$634K
IWMIshares Tr	0.2%	0.2%	1,683	+0.2%	$506K
ORCLOracle Corp	0.2%	0.3%	3,429	+0.1%	$502K
VSGXVanguard World Fd	0.2%	0.2%	6,062	-1.0%	$499K
GOOGLAlphabet Inc	0.2%	0.2%	1,348	+0.1%	$482K
SDGIshares Tr	0.2%	0.2%	5,295	-0.3%	$474K
PGProcter & Gamble Co	0.2%	0.2%	3,156	+0.1%	$463K
IWPIshares Tr	0.2%	0.2%	2,878	+0.1%	$421K
VXFVanguard Index Fds	0.2%	New	1,562	—	$385K
IWSIshares Tr	0.2%	0.2%	2,324	+0.3%	$382K
BGRNiShares USD Green Bond ETF	0.2%	0.2%	7,496	-4.4%	$356K
SHEState Street Spdr Msci USA Gender Divers	0.2%	0.1%	2,183	-6.3%	$337K
CRBNIshares Tr	0.1%	0.2%	1,294	-5.7%	$327K
WATWaters Corp	0.1%	0.1%	867	+0.0%	$325K
VWOVanguard Intl Equity Index F	0.1%	New	4,850	—	$289K
BALLBall Corp	0.1%	0.1%	4,581	+0.0%	$286K
SCHBSchwab Strategic Tr	0.1%	0.3%	9,783	-64.1%	$283K
IBMInternational Business Machs	0.1%	0.1%	1,003	+0.0%	$282K
IWDIshares Tr	0.1%	0.1%	1,098	+0.3%	$266K
WECWec Energy Group Inc	0.1%	0.1%	2,068	+0.9%	$242K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	311	+0.0%	$232K
BILSpdr Series Trust	0.1%	0.1%	2,407	-14.9%	$221K
TDVGT Rowe Price Exchange-Traded	0.1%	New	4,246	—	$208K
TMOThermo Fisher Scientific Inc	0.1%	New	403	—	$202K

What KilterHowling LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.2M	50
Q1 2026	$198.3M	49
Q4 2025	$197.3M	51
Q3 2025	$179.6M	46
Q2 2025	$167.9M	46
Q1 2025	$154.7M	44
Q4 2024	$174.7M	48
Q3 2024	$159.2M	50
Q2 2024	$146.8M	48
Q1 2024	$142.4M	46
Q4 2023	$133.4M	46
Q3 2023	$113.6M	48

Questions about KilterHowling LLC's portfolio

What stocks does KilterHowling LLC own?

KilterHowling LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 50 positions worth $223.2M. The largest are Vanguard Index Fds (VOO) at 15.7%, Vanguard Specialized Funds (VIG) at 14.8%, Invesco Qqq Tr (QQQ) at 14.0%, Schwab Strategic Tr (SCHZ) at 14.0% and Ishares Tr (SHYG) at 7.0%.

What did KilterHowling LLC buy last quarter?

In Q2 2026, KilterHowling LLC added a new position in Vanguard Index Fds (VXF), a new position in Vanguard Intl Equity Index F (VWO), a new position in T Rowe Price Exchange-Traded (TDVG), a new position in Thermo Fisher Scientific Inc (TMO), Vanguard Index Fds (VUG) (+500.7% shares), Ishares Tr (IWF) (+300.3% shares) and Apple Inc (AAPL) (+36.8% shares), compared with its Q1 2026 filing.

What did KilterHowling LLC sell last quarter?

In Q2 2026, KilterHowling LLC sold all of Ishares Tr (AOM), sold all of Profesionally Managed Portfo (AKRE), sold all of Walmart Inc (WMT), Schwab Strategic Tr (SCHB) (-64.1% shares), Vanguard Index Fds (VTI) (-59.4% shares) and Spdr Series Trust (BIL) (-14.9% shares), compared with its Q1 2026 filing.

How has KilterHowling LLC's portfolio performed?

A portfolio copying KilterHowling LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%.

When is KilterHowling LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KilterHowling LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KilterHowling LLC manage?

KilterHowling LLC reported $292.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.2M.