Kilterhowling Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kilterhowling Llc disclosed 50 stock positions valued at approximately $223.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $223.19M
Holdings by Sector
Kilterhowling Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.74% | 51,152 | +1,361 | +2.73% | $35,131,978 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.77% | 139,303 | +1,988 | +1.45% | $32,961,946 |
| INVESCO QQQ TR | QQQ | Other | 14.02% | 42,485 | -383 | -0.89% | $31,286,321 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 13.96% | 1,347,082 | +2,932 | +0.22% | $31,158,011 |
| ISHARES TR | SHYG | Other | 6.97% | 366,816 | +7,523 | +2.09% | $15,556,669 |
| ISHARES TR | USMV | Other | 6.14% | 142,089 | +2,670 | +1.92% | $13,705,872 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.10% | 159,796 | +11,304 | +7.61% | $11,385,497 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.45% | 111,310 | +1,652 | +1.51% | $9,928,892 |
| APPLE INC | AAPL | Technology | 2.76% | 21,260 | +5,721 | +36.82% | $6,151,663 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 5,523 | +706 | +14.66% | $2,763,654 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 1,889 | +41 | +2.22% | $2,265,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 9,290 | +1,035 | +12.54% | $2,214,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 6,371 | +176 | +2.84% | $2,085,466 |
| ISHARES TR | IWV | Other | 0.83% | 4,324 | +10 | +0.23% | $1,843,811 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 4,970 | +75 | +1.53% | $1,756,022 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 8,185 | +211 | +2.65% | $1,637,653 |
| BROADCOM INC | AVGO | Technology | 0.73% | 4,326 | +8 | +0.19% | $1,634,238 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,117 | +416 | +11.24% | $1,535,666 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 17,287 | +14,409 | +500.66% | $1,489,097 |
| VISA INC | V | Financial Services | 0.66% | 4,297 | +223 | +5.47% | $1,474,138 |
| ISHARES TR | ESGU | Other | 0.64% | 8,753 | -56 | -0.64% | $1,432,607 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 10,053 | +344 | +3.54% | $1,374,481 |
| ISHARES TR | EAGG | Other | 0.49% | 23,040 | -669 | -2.82% | $1,092,317 |
| ISHARES TR | IWF | Other | 0.47% | 8,379 | +6,286 | +300.33% | $1,040,481 |
| CUMMINS INC | CMI | Industrials | 0.44% | 1,366 | - | - | $974,392 |
| ISHARES TR | IWB | Other | 0.32% | 1,719 | +4 | +0.23% | $703,864 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,713 | -2,505 | -59.39% | $633,791 |
| ISHARES TR | IWM | Other | 0.23% | 1,683 | +4 | +0.24% | $505,665 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,429 | +3 | +0.09% | $502,459 |
| VANGUARD WORLD FD | VSGX | Other | 0.22% | 6,062 | -61 | -1.00% | $499,186 |
Showing 30 of 50 holdings in the latest reporting period.