Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $35.1M | 15.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $33M | 14.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31.3M | 14.0% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $31.2M | 14.0% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $15.6M | 7.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $13.7M | 6.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.4M | 5.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.93M | 4.4% |
| Apple Inc.COM | COM | $6.15M | 2.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.76M | 1.2% |
| Eli Lilly & COCOM | COM | $2.27M | 1.0% |
| Amazon Com Inc.COM | COM | $2.21M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.09M | 0.9% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.84M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.76M | 0.8% |
| Nvidia CorporationCOM | COM | $1.64M | 0.7% |
| Broadcom Inc.COM | COM | $1.63M | 0.7% |
| Microsoft Corp.COM | COM | $1.54M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.49M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.47M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.43M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.37M | 0.6% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $1.09M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.04M | 0.5% |
| Cummins Inc.COM | COM | $974K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $704K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $634K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $506K | 0.2% |
| Oracle Corp.COM | COM | $502K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $499K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $482K | 0.2% |
| iShares TRMSCI GBL SUS DEV | MSCI GBL SUS DEV | $474K | 0.2% |
| Procter & Gamble COCOM | COM | $463K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $421K | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $385K | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $382K | 0.2% |
| iShares TRUSD GRN BOND ETF | USD GRN BOND ETF | $356K | 0.2% |
| SPDR Series TrustST STR MSCI GEN | ST STR MSCI GEN | $337K | 0.2% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $327K | 0.1% |
| Waters Corp.COM | COM | $325K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $289K | 0.1% |
| Ball Corp.COM | COM | $286K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $283K | 0.1% |
| International Business MachsCOM | COM | $282K | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $266K | 0.1% |
| WEC Energy Group Inc.COM | COM | $242K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $232K | 0.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $221K | 0.1% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $208K | 0.1% |
| Thermo Fisher Scientific Inc.COM | COM | $202K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$35.1M
- Class
- S&P 500 ETF SHS
- Share
- 15.7%
Vanguard Specialized FundsDIV APP ETF$33M
- Class
- DIV APP ETF
- Share
- 14.8%
Invesco Qqq TRUNIT SER 1$31.3M
- Class
- UNIT SER 1
- Share
- 14.0%
Schwab Strategic TRUS AGGREGATE B$31.2M
- Class
- US AGGREGATE B
- Share
- 14.0%
iShares TR0-5YR HI YL CP$15.6M
- Class
- 0-5YR HI YL CP
- Share
- 7.0%
iShares TRMSCI USA MIN ETF$13.7M
- Class
- MSCI USA MIN ETF
- Share
- 6.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.4M
- Class
- VAN FTSE DEV MKT
- Share
- 5.1%
American Centy ETF TRINTL EQT ETF$9.93M
- Class
- INTL EQT ETF
- Share
- 4.4%
Apple Inc.COM$6.15M
- Class
- COM
- Share
- 2.8%
Berkshire Hathaway Inc. DelCL B NEW$2.76M
- Class
- CL B NEW
- Share
- 1.2%
Eli Lilly & COCOM$2.27M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$2.21M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.09M
- Class
- COM
- Share
- 0.9%
iShares TRRUSSELL 3000 ETF$1.84M
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.76M
- Class
- CAP STK CL C
- Share
- 0.8%
Nvidia CorporationCOM$1.64M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.63M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.54M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.49M
- Class
- GROWTH ETF
- Share
- 0.7%
Visa Inc.COM CL A$1.47M
- Class
- COM CL A
- Share
- 0.7%
iShares TRESG AWR MSCI USA$1.43M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
Exxon Mobil Corp.COM$1.37M
- Class
- COM
- Share
- 0.6%
iShares TRESG AWR US AGRGT$1.09M
- Class
- ESG AWR US AGRGT
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.04M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Cummins Inc.COM$974K
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 ETF$704K
- Class
- RUS 1000 ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$634K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$506K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Oracle Corp.COM$502K
- Class
- COM
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$499K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$482K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRMSCI GBL SUS DEV$474K
- Class
- MSCI GBL SUS DEV
- Share
- 0.2%
Procter & Gamble COCOM$463K
- Class
- COM
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$421K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$385K
- Class
- EXTEND MKT ETF
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$382K
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
iShares TRUSD GRN BOND ETF$356K
- Class
- USD GRN BOND ETF
- Share
- 0.2%
SPDR Series TrustST STR MSCI GEN$337K
- Class
- ST STR MSCI GEN
- Share
- 0.2%
iShares TRLOW CA OP MS ETF$327K
- Class
- LOW CA OP MS ETF
- Share
- 0.1%
Waters Corp.COM$325K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$289K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Ball Corp.COM$286K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$283K
- Class
- US BRD MKT ETF
- Share
- 0.1%
International Business MachsCOM$282K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$266K
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
WEC Energy Group Inc.COM$242K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$232K
- Class
- TR UNIT
- Share
- 0.1%
SPDR Series TrustST STR BLO 1 ETF$221K
- Class
- ST STR BLO 1 ETF
- Share
- 0.1%
T Rowe Price Exchange-tradedPRICE DIV GRWT$208K
- Class
- PRICE DIV GRWT
- Share
- 0.1%
Thermo Fisher Scientific Inc.COM$202K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1759354
- File number
- 028-23201
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are KilterHowling’s 13F holdings worth?
$223 million across 50 positions for the quarter ended 30 June 2026.
What is KilterHowling’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $35.1 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is KilterHowling’s 13F portfolio?
The ten largest positions accounted for 85.1% of reported value and the twenty-five largest for 95.8%, across 50 positions as of 30 June 2026.
Does Form 13F show everything KilterHowling manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KilterHowling file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.