StockDriftsStockDriftsTop 49 KilterHowling LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 15.74% | 1.34M | $31.2M | +6.98%(+87.71K) | $23.28(-0.93%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 15.01% | 49.8K | $29.8M | +1.68%(+821) | $424.93(+61.84%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.9% | 137.3K | $29.5M | +1.29%(+1.74K) | $174.05(+32.65%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 12.48% | 42.9K | $24.7M | -0.06%(-25) | $386.96(+86.01%) | 2026-03-31 | |
| SHYG | ISHARES TR | 7.67% | 359.3K | $15.2M | +37.45%(+97.90K) | $42.36(+0.09%) | 2026-03-31 | |
| USMV | ISHARES TR | 6.52% | 139.4K | $12.9M | +1.61%(+2.21K) | $78.96(+20.54%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.8% | 148.5K | $9.5M | +9.56%(+12.96K) | $50.61(+39.43%) | 2026-03-31 | |
| AVDE | AMERICAN CENTY ETF TR | 4.69% | 109.7K | $9.3M | new | $83.58(+9.00%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.99% | 15.5K | $3.9M | +11.74%(+1.63K) | $180.05(+65.63%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.16% | 4.8K | $2.3M | +3.21%(+150) | $304.07(+59.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.08% | +44.58% |
| Top 20 Holdings Unweighted | +22.63% | +84.42% |
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