Filed: 5/12/2026ACC: 0001759354-26-000002
📋 What this filing means
KILTERHOWLING LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $198.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$198.25M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
US AGGREGATE B$31.21M15.7%
S&P 500 ETF SHS$29.75M15.0%
DIV APP ETF$29.53M14.9%
UNIT SER 1$24.74M12.5%
COM$17.84M9.0%
0-5YR HI YL CP$15.20M7.7%
MSCI USA MIN VOL$12.93M6.5%
Portfolio Concentration
Top 3$90.49M45.6%
4–10$77.94M39.3%
11–25$21.10M10.6%
Rest$8.72M4.4%
Top 3 weight
45.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$31.21M
15.74%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares49.79K
TypeSH
Market value$29.75M
15.01%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares137.31K
TypeSH
Market value$29.53M
14.90%
Sole
0.00
Shared
0.00
None
137.31K
INVESCO QQQ TR
SOLEShares42.87K
TypeSH
Market value$24.74M
12.48%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES TR
SOLEShares359.29K
TypeSH
Market value$15.20M
7.67%
Sole
0.00
Shared
0.00
None
359.29K
ISHARES TR
SOLEShares139.42K
TypeSH
Market value$12.93M
6.52%
Sole
0.00
Shared
0.00
None
139.42K
VANGUARD TAX-MANAGED FDS
SOLEShares148.49K
TypeSH
Market value$9.52M
4.80%
Sole
0.00
Shared
0.00
None
148.49K
AMERICAN CENTY ETF TR
SOLEShares109.66K
TypeSH
Market value$9.30M
4.69%
Sole
0.00
Shared
0.00
None
109.66K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$3.94M
1.99%
Sole
0.00
Shared
0.00
None
15.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
4.82K
JPMORGAN CHASE & CO
SOLEShares6.20K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares8.26K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
8.26K
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
0.00
None
1.85K
EXXON MOBIL CORP
SOLEShares9.71K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$1.60M
0.81%
Sole
0.00
Shared
0.00
None
4.31K
ALPHABET INC
SOLEShares4.89K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
4.89K
NVIDIA CORPORATION
SOLEShares7.97K
TypeSH
Market value$1.39M
0.70%
Sole
0.00
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.37M
0.69%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
4.22K
BROADCOM INC
SOLEShares4.32K
TypeSH
Market value$1.34M
0.67%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
8.81K
VISA INC
SOLEShares4.07K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$892.5K
0.45%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.34M | SH | $31.21M 15.74% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.79K | SH | $29.75M 15.01% | 0.00 | 0.00 | 49.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.31K | SH | $29.53M 14.90% | 0.00 | 0.00 | 137.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.87K | SH | $24.74M 12.48% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | 0-5YR HI YL CP | 359.29K | SH | $15.20M 7.67% | 0.00 | 0.00 | 359.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.42K | SH | $12.93M 6.52% | 0.00 | 0.00 | 139.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.49K | SH | $9.52M 4.80% | 0.00 | 0.00 | 148.49K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.66K | SH | $9.30M 4.69% | 0.00 | 0.00 | 109.66K |
APPLE INCSOLE | COM | 15.54K | SH | $3.94M 1.99% | 0.00 | 0.00 | 15.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.31M 1.16% | 0.00 | 0.00 | 4.82K |
JPMORGAN CHASE & COSOLE | COM | 6.20K | SH | $1.82M 0.92% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $1.72M 0.87% | 0.00 | 0.00 | 8.26K |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.70M 0.86% | 0.00 | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 9.71K | SH | $1.65M 0.83% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.31K | SH | $1.60M 0.81% | 0.00 | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL C | 4.89K | SH | $1.40M 0.71% | 0.00 | 0.00 | 4.89K |
NVIDIA CORPORATIONSOLE | COM | 7.97K | SH | $1.39M 0.70% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 0.69% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.22K | SH | $1.35M 0.68% | 0.00 | 0.00 | 4.22K |
BROADCOM INCSOLE | COM | 4.32K | SH | $1.34M 0.67% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.88K | SH | $1.26M 0.63% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.81K | SH | $1.25M 0.63% | 0.00 | 0.00 | 8.81K |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.23M 0.62% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.71K | SH | $1.13M 0.57% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09K | SH | $892.5K 0.45% | 0.00 | 0.00 | 2.09K |
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