Filed: 2/13/2026ACC: 0001759354-26-000001
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $197.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$197.27M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.71M15.6%
DIV APP ETF$29.80M15.1%
US AGGREGATE B$29.36M14.9%
UNIT SER 1$26.35M13.4%
COM$17.12M8.7%
MSCI USA MIN VOL$12.92M6.5%
0-5YR HI YL CP$11.21M5.7%
Portfolio Concentration
Top 3$89.87M45.6%
4–10$74.93M38.0%
11–25$22.80M11.6%
Rest$9.68M4.9%
Top 3 weight
45.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares48.97K
TypeSH
Market value$30.71M
15.57%
Sole
0.00
Shared
0.00
None
48.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares135.57K
TypeSH
Market value$29.80M
15.10%
Sole
0.00
Shared
0.00
None
135.57K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$29.36M
14.88%
Sole
0.00
Shared
0.00
None
1.26M
INVESCO QQQ TR
SOLEShares42.89K
TypeSH
Market value$26.35M
13.36%
Sole
0.00
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares137.21K
TypeSH
Market value$12.92M
6.55%
Sole
0.00
Shared
0.00
None
137.21K
ISHARES TR
SOLEShares261.39K
TypeSH
Market value$11.21M
5.68%
Sole
0.00
Shared
0.00
None
261.39K
VANGUARD TAX-MANAGED FDS
SOLEShares135.53K
TypeSH
Market value$8.47M
4.29%
Sole
0.00
Shared
0.00
None
135.53K
PROFESIONALLY MANAGED PORTFO
SOLEShares105.09K
TypeSH
Market value$6.88M
3.49%
Sole
0.00
Shared
0.00
None
105.09K
VANGUARD INSTL INDEX FD
SOLEShares70.59K
TypeSH
Market value$5.32M
2.70%
Sole
0.00
Shared
0.00
None
70.59K
APPLE INC
SOLEShares13.91K
TypeSH
Market value$3.78M
1.92%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$2.97M
1.51%
Sole
0.00
Shared
0.00
None
62.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$2.35M
1.19%
Sole
0.00
Shared
0.00
None
4.67K
JPMORGAN CHASE & CO.
SOLEShares5.41K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
5.41K
AMAZON COM INC
SOLEShares7.39K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares5.35K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
4.31K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
0.00
None
3.25K
BROADCOM INC
SOLEShares4.08K
TypeSH
Market value$1.41M
0.72%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
2.88K
NVIDIA CORPORATION
SOLEShares7.31K
TypeSH
Market value$1.36M
0.69%
Sole
0.00
Shared
0.00
None
7.31K
VISA INC
SOLEShares3.12K
TypeSH
Market value$1.09M
0.55%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$989.8K
0.50%
Sole
0.00
Shared
0.00
None
2.09K
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$937.1K
0.48%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$831.2K
0.42%
Sole
0.00
Shared
0.00
None
17.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.97K | SH | $30.71M 15.57% | 0.00 | 0.00 | 48.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 135.57K | SH | $29.80M 15.10% | 0.00 | 0.00 | 135.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.26M | SH | $29.36M 14.88% | 0.00 | 0.00 | 1.26M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.89K | SH | $26.35M 13.36% | 0.00 | 0.00 | 42.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.21K | SH | $12.92M 6.55% | 0.00 | 0.00 | 137.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 261.39K | SH | $11.21M 5.68% | 0.00 | 0.00 | 261.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.53K | SH | $8.47M 4.29% | 0.00 | 0.00 | 135.53K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 105.09K | SH | $6.88M 3.49% | 0.00 | 0.00 | 105.09K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 70.59K | SH | $5.32M 2.70% | 0.00 | 0.00 | 70.59K |
APPLE INCSOLE | COM | 13.91K | SH | $3.78M 1.92% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE 40/60 MODER | 62.24K | SH | $2.97M 1.51% | 0.00 | 0.00 | 62.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.35M 1.19% | 0.00 | 0.00 | 4.67K |
JPMORGAN CHASE & CO.SOLE | COM | 5.41K | SH | $1.74M 0.88% | 0.00 | 0.00 | 5.41K |
AMAZON COM INCSOLE | COM | 7.39K | SH | $1.71M 0.86% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL C | 5.35K | SH | $1.68M 0.85% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.31K | SH | $1.67M 0.84% | 0.00 | 0.00 | 4.31K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.57M 0.80% | 0.00 | 0.00 | 3.25K |
BROADCOM INCSOLE | COM | 4.08K | SH | $1.41M 0.72% | 0.00 | 0.00 | 4.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.88K | SH | $1.40M 0.71% | 0.00 | 0.00 | 2.88K |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.36M 0.69% | 0.00 | 0.00 | 7.31K |
VISA INCSOLE | COM CL A | 3.12K | SH | $1.09M 0.55% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.26K | SH | $1.08M 0.55% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09K | SH | $989.8K 0.50% | 0.00 | 0.00 | 2.09K |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $937.1K 0.48% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | ESG AWR US AGRGT | 17.37K | SH | $831.2K 0.42% | 0.00 | 0.00 | 17.37K |
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