# KilterHowling LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1759354. Source: https://holderbook.com/funds/1759354-kilterhowling-llc/

- Reported value: $223.2M
- Positions: 50
- Weight of the ten largest: 85.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $35.1M | 51,152 | 15.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $33.0M | 139,303 | 14.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.3M | 42,485 | 14.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $31.2M | 1,347,082 | 14.0% | 19 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $15.6M | 366,816 | 7.0% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $13.7M | 142,089 | 6.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.4M | 159,796 | 5.1% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.9M | 111,310 | 4.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,260 | 2.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,523 | 1.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,889 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,290 | 1.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,371 | 0.9% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.8M | 4,324 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,970 | 0.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,185 | 0.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,326 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,117 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,287 | 0.7% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,297 | 0.7% | 14 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.4M | 8,753 | 0.6% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,053 | 0.6% | 12 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.1M | 23,040 | 0.5% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,379 | 0.5% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $974.4K | 1,366 | 0.4% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $703.9K | 1,719 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $633.8K | 1,713 | 0.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $505.7K | 1,683 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $502.5K | 3,429 | 0.2% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $499.2K | 6,062 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $481.6K | 1,348 | 0.2% | 5 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $473.5K | 5,295 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $462.8K | 3,156 | 0.2% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $421.4K | 2,878 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $384.6K | 1,562 | 0.2% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $382.5K | 2,324 | 0.2% | 19 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $355.9K | 7,496 | 0.2% | 19 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $337.2K | 2,183 | 0.2% | 15 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $327.2K | 1,294 | 0.1% | 15 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $325.2K | 867 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $289.5K | 4,850 | 0.1% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $285.9K | 4,581 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $283.3K | 9,783 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $282.0K | 1,003 | 0.1% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $266.2K | 1,098 | 0.1% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $241.5K | 2,068 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $232.4K | 311 | 0.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $220.6K | 2,407 | 0.1% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $208.2K | 4,246 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $202.3K | 403 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 98% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |