KilterHowling LLC Long-Term Concentrated

Name: KilterHowling LLC Q2 2026 13F Filing | 13F Explorer
Creator: KilterHowling LLC
Published: 2026-08-11

Location: Boulder, CO

CIK: 0001759354 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

VXF VANGUARD INDEX FDS 0.2%

Value $385K Shares 1,562 Est. Cost $246.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K Shares 4,850 Est. Cost $59.69 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $208K Shares 4,246 Est. Cost $49.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $202K Shares 403 Est. Cost $501.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	1,562	$385K	0.2%	$246.21	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	4,850	$289K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
TDVG	T ROWE PRICE EXCHANGE-TRADED	4,246	$208K	0.1%	$49.03	—	PRICE DIV GRWT	87283Q404
TMO	THERMO FISHER SCIENTIFIC INC	403	$202K	0.1%	$501.98	—	COM	883556102

Increased Positions (18)

VOO VANGUARD INDEX FDS 15.7%

Value $35.13M (+18.1%) Shares 51,152 (+2.7%) Est. Cost $441.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value $32.96M (+11.6%) Shares 139,303 (+1.4%) Est. Cost $182.84 Unrealized —

AAPL APPLE INC 2.8%

Value $6.152M (+56.0%) Shares 21,260 (+36.8%) Est. Cost $207.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $11.39M (+19.7%) Shares 159,796 (+7.6%) Est. Cost $55.47 Unrealized —

USMV ISHARES TR 6.1%

Value $13.71M (+6.0%) Shares 142,089 (+1.9%) Est. Cost $82.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value $9.929M (+6.7%) Shares 111,310 (+1.5%) Est. Cost $84.91 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.266M (+33.3%) Shares 1,889 (+2.2%) Est. Cost $795.49 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.214M (+28.8%) Shares 9,290 (+12.5%) Est. Cost $160.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.764M (+19.7%) Shares 5,523 (+14.7%) Est. Cost $329.80 Unrealized —

SHYG ISHARES TR 7.0%

Value $15.56M (+2.3%) Shares 366,816 (+2.1%) Est. Cost $41.99 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.756M (+25.0%) Shares 4,970 (+1.5%) Est. Cost $163.31 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.374M (-16.6%) Shares 10,053 (+3.5%) Est. Cost $113.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.085M (+14.4%) Shares 6,371 (+2.8%) Est. Cost $173.48 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.638M (+17.8%) Shares 8,185 (+2.6%) Est. Cost $104.97 Unrealized —

V VISA INC 0.7%

Value $1.474M (+19.7%) Shares 4,297 (+5.5%) Est. Cost $274.47 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.489M (+18.4%) Shares 17,287 (+500.7%) Est. Cost $108.91 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.536M (+12.1%) Shares 4,117 (+11.2%) Est. Cost $358.97 Unrealized —

IWF ISHARES TR 0.5%

Value $1.04M (+16.6%) Shares 8,379 (+300.3%) Est. Cost $169.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,152 (+2.7%)	$35.13M (+18.1%)	15.7%	$441.24	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	139,303 (+1.4%)	$32.96M (+11.6%)	14.8%	$182.84	—	DIV APP ETF	921908844
AAPL	APPLE INC	21,260 (+36.8%)	$6.152M (+56.0%)	2.8%	$207.56	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	159,796 (+7.6%)	$11.39M (+19.7%)	5.1%	$55.47	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	142,089 (+1.9%)	$13.71M (+6.0%)	6.1%	$82.37	—	MSCI USA MIN ETF	46429B697
AVDE	AMERICAN CENTY ETF TR	111,310 (+1.5%)	$9.929M (+6.7%)	4.4%	$84.91	—	INTL EQT ETF	025072703
LLY	ELI LILLY & CO	1,889 (+2.2%)	$2.266M (+33.3%)	1.0%	$795.49	—	COM	532457108
AMZN	AMAZON COM INC	9,290 (+12.5%)	$2.214M (+28.8%)	1.0%	$160.73	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,523 (+14.7%)	$2.764M (+19.7%)	1.2%	$329.80	—	CL B NEW	084670702
SHYG	ISHARES TR	366,816 (+2.1%)	$15.56M (+2.3%)	7.0%	$41.99	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	4,970 (+1.5%)	$1.756M (+25.0%)	0.8%	$163.31	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,053 (+3.5%)	$1.374M (-16.6%)	0.6%	$113.23	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,371 (+2.8%)	$2.085M (+14.4%)	0.9%	$173.48	—	COM	46625H100
NVDA	NVIDIA CORPORATION	8,185 (+2.6%)	$1.638M (+17.8%)	0.7%	$104.97	—	COM	67066G104
V	VISA INC	4,297 (+5.5%)	$1.474M (+19.7%)	0.7%	$274.47	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	17,287 (+500.7%)	$1.489M (+18.4%)	0.7%	$108.91	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,117 (+11.2%)	$1.536M (+12.1%)	0.7%	$358.97	—	COM	594918104
IWF	ISHARES TR	8,379 (+300.3%)	$1.04M (+16.6%)	0.5%	$169.49	—	RUS 1000 GRW ETF	464287614

Exited Positions (3)

AOM ISHARES TR 0.1%

Value $237K Shares 5,000 Est. Cost $47.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $210K Shares 3,973 Est. Cost $65.51 Unrealized —

WMT WALMART INC 0.1%

Value $204K Shares 1,640 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOM	ISHARES TR	5,000	$237K	0.1%	$47.73	—	—	464289875
AKRE	PROFESIONALLY MANAGED PORTFO	3,973	$210K	0.1%	$65.51	—	—	74316P579
WMT	WALMART INC	1,640	$204K	0.1%	$122.03	—	—	931142103

Decreased Positions (7)

VTI VANGUARD INDEX FDS 0.3%

Value $634K (-53.2%) Shares 1,713 (-59.4%) Est. Cost $306.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $283K (-58.6%) Shares 9,783 (-64.1%) Est. Cost $29.60 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $337K (+13.3%) Shares 2,183 (-6.3%) Est. Cost $85.56 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $221K (-14.9%) Shares 2,407 (-14.9%) Est. Cost $91.39 Unrealized —

EAGG ISHARES TR 0.5%

Value $1.092M (-3.1%) Shares 23,040 (-2.8%) Est. Cost $51.73 Unrealized —

CRBN ISHARES TR 0.1%

Value $327K (+7.1%) Shares 1,294 (-5.7%) Est. Cost $148.37 Unrealized —

BGRN ISHARES TR 0.2%

Value $356K (-4.4%) Shares 7,496 (-4.4%) Est. Cost $51.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,713 (-59.4%)	$634K (-53.2%)	0.3%	$306.88	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	9,783 (-64.1%)	$283K (-58.6%)	0.1%	$29.60	—	US BRD MKT ETF	808524102
SHE	SPDR SERIES TRUST	2,183 (-6.3%)	$337K (+13.3%)	0.2%	$85.56	—	ST STR MSCI GEN	78468R747
BIL	SPDR SERIES TRUST	2,407 (-14.9%)	$221K (-14.9%)	0.1%	$91.39	—	ST STR BLO 1 ETF	78468R663
EAGG	ISHARES TR	23,040 (-2.8%)	$1.092M (-3.1%)	0.5%	$51.73	—	ESG AWR US AGRGT	46435U549
CRBN	ISHARES TR	1,294 (-5.7%)	$327K (+7.1%)	0.1%	$148.37	—	LOW CA OP MS ETF	46434V464
BGRN	ISHARES TR	7,496 (-4.4%)	$356K (-4.4%)	0.2%	$51.17	—	USD GRN BOND ETF	46435U440

Unchanged Positions (21)

QQQ INVESCO QQQ TR 14.0%

Value $31.29M Shares 42,485 Est. Cost $411.86 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.634M Shares 4,326 Est. Cost $164.14 Unrealized —

IWV ISHARES TR 0.8%

Value $1.844M Shares 4,324 Est. Cost $223.22 Unrealized —

CMI CUMMINS INC 0.4%

Value $974K Shares 1,366 Est. Cost $205.83 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.433M Shares 8,753 Est. Cost $113.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $482K Shares 1,348 Est. Cost $168.00 Unrealized —

IWB ISHARES TR 0.3%

Value $704K Shares 1,719 Est. Cost $264.40 Unrealized —

IWM ISHARES TR 0.2%

Value $506K Shares 1,683 Est. Cost $223.94 Unrealized —

WAT WATERS CORP 0.1%

Value $325K Shares 867 Est. Cost $349.78 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $499K Shares 6,062 Est. Cost $62.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.0%

Value $31.16M Shares 1,347,082 Est. Cost $29.97 Unrealized —

IWP ISHARES TR 0.2%

Value $421K Shares 2,878 Est. Cost $115.22 Unrealized —

IWS ISHARES TR 0.2%

Value $382K Shares 2,324 Est. Cost $122.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $282K Shares 1,003 Est. Cost $188.97 Unrealized —

IWD ISHARES TR 0.1%

Value $266K Shares 1,098 Est. Cost $194.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $232K Shares 311 Est. Cost $650.43 Unrealized —

SDG ISHARES TR 0.2%

Value $474K Shares 5,295 Est. Cost $86.28 Unrealized —

BALL BALL CORP 0.1%

Value $286K Shares 4,581 Est. Cost $87.41 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $463K Shares 3,156 Est. Cost $136.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $242K Shares 2,068 Est. Cost $93.36 Unrealized —

ORCL ORACLE CORP 0.2%

Value $502K Shares 3,429 Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,485	$31.29M	14.0%	$411.86	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,326	$1.634M	0.7%	$164.14	—	COM	11135F101
IWV	ISHARES TR	4,324	$1.844M	0.8%	$223.22	—	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	1,366	$974K	0.4%	$205.83	—	COM	231021106
ESGU	ISHARES TR	8,753	$1.433M	0.6%	$113.72	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,348	$482K	0.2%	$168.00	—	CAP STK CL A	02079K305
IWB	ISHARES TR	1,719	$704K	0.3%	$264.40	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,683	$506K	0.2%	$223.94	—	RUSSELL 2000 ETF	464287655
WAT	WATERS CORP	867	$325K	0.1%	$349.78	—	COM	941848103
VSGX	VANGUARD WORLD FD	6,062	$499K	0.2%	$62.01	—	ESG INTL STK ETF	921910725
SCHZ	SCHWAB STRATEGIC TR	1,347,082	$31.16M	14.0%	$29.97	—	US AGGREGATE B	808524839
IWP	ISHARES TR	2,878	$421K	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,324	$382K	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	1,003	$282K	0.1%	$188.97	—	COM	459200101
IWD	ISHARES TR	1,098	$266K	0.1%	$194.30	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	311	$232K	0.1%	$650.43	—	TR UNIT	78462F103
SDG	ISHARES TR	5,295	$474K	0.2%	$86.28	—	MSCI GBL SUS DEV	46435G532
BALL	BALL CORP	4,581	$286K	0.1%	$87.41	—	COM	058498106
PG	PROCTER & GAMBLE CO	3,156	$463K	0.2%	$136.85	—	COM	742718109
WEC	WEC ENERGY GROUP INC	2,068	$242K	0.1%	$93.36	—	COM	92939U106
ORCL	ORACLE CORP	3,429	$502K	0.2%	$80.23	—	COM	68389X105