Horst & Graben Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Horst & Graben Wealth Management Llc disclosed 205 stock positions valued at approximately $767.22M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $767.22M
Holdings by Sector
Horst & Graben Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.45% | 893,208 | +24,425 | +2.81% | $80,174,329 |
| ISHARES TR | IUSB | Other | 6.64% | 1,154,896 | +214,714 | +22.84% | $50,919,386 |
| ISHARES TR | ACWX | Other | 5.72% | 580,627 | +292,739 | +101.69% | $43,907,051 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.65% | 625,625 | -5,840 | -0.92% | $43,330,776 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.13% | 1,781,396 | +306,636 | +20.79% | $39,368,861 |
| ISHARES TR | IVW | Other | 4.97% | 268,163 | +6,207 | +2.37% | $38,148,934 |
| ISHARES TR | IVE | Other | 3.93% | 131,939 | +250 | +0.19% | $30,119,136 |
| BLACKROCK ETF TRUST | CORO | Other | 3.71% | 783,179 | +20,417 | +2.68% | $28,468,550 |
| ISHARES TR | GOVT | Other | 2.99% | 1,048,557 | +168,490 | +19.15% | $22,931,948 |
| ISHARES TR | IWY | Other | 2.62% | 68,072 | -1,706 | -2.44% | $20,075,178 |
| BLACKROCK ETF TRUST | IALT | Other | 2.50% | 643,484 | +66,634 | +11.55% | $19,214,428 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.49% | 390,802 | +115,373 | +41.89% | $19,133,690 |
| BLACKROCK ETF TRUST | BAI | Other | 2.16% | 351,363 | -31,005 | -8.11% | $16,580,805 |
| ISHARES TR | IVV | Other | 1.95% | 19,565 | +985 | +5.30% | $14,983,580 |
| APPLE INC | AAPL | Technology | 1.94% | 44,805 | -816 | -1.79% | $14,920,985 |
| ISHARES TR | IWX | Other | 1.82% | 127,686 | -6,200 | -4.63% | $13,985,497 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.81% | 277,305 | +82,316 | +42.22% | $13,892,999 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.72% | 311,870 | -6,426 | -2.02% | $13,217,054 |
| BLACKROCK ETF TRUST | THRO | Other | 1.53% | 266,571 | +4,976 | +1.90% | $11,723,771 |
| GLOBAL X FDS | SHLD | Other | 1.26% | 160,370 | -41,970 | -20.74% | $9,635,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 30,519 | -4,071 | -11.77% | $6,969,876 |
| ISHARES TR | QUAL | Other | 0.87% | 29,991 | -1,764 | -5.56% | $6,665,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 17,390 | -194 | -1.10% | $6,169,969 |
| ISHARES TR | ESGU | Other | 0.69% | 31,706 | -1,515 | -4.56% | $5,288,484 |
| ISHARES TR | TLT | Other | 0.62% | 61,092 | -4,185 | -6.41% | $4,751,732 |
| ISHARES TR | OEF | Other | 0.62% | 12,416 | -19 | -0.15% | $4,743,905 |
| ISHARES TR | IYW | Other | 0.62% | 17,853 | +15 | +0.08% | $4,729,242 |
| ISHARES TR | EAGG | Other | 0.61% | 103,288 | -5,985 | -5.48% | $4,673,762 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 8,503 | +318 | +3.89% | $4,361,405 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 20,974 | +64 | +0.31% | $4,283,123 |
Showing 30 of 205 holdings in the latest reporting period.