Horst & Graben Wealth Management Llc Portfolio Stock Holdings
Horst & Graben Wealth Management Llc disclosed 195 stock positions valued at approximately $729.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $729.0M
Holdings by Sector
Horst & Graben Wealth Management Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.18% | 534,801 | +110,962 | +26.18% | $45,014,215 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.54% | 631,415 | -93,004 | -12.84% | $40,397,460 |
| ISHARES TR | IVW | Other | 4.70% | 262,431 | +10,352 | +4.11% | $34,238,587 |
| ISHARES TR | IVE | Other | 4.68% | 155,140 | +5,057 | +3.37% | $34,140,004 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.54% | 1,421,006 | +31,838 | +2.29% | $33,065,974 |
| ISHARES TR | IUSB | Other | 3.63% | 570,855 | +10,830 | +1.93% | $26,447,692 |
| ISHARES TR | QUAL | Other | 3.26% | 114,578 | +1,030 | +0.91% | $23,739,424 |
| ISHARES TR | MBB | Other | 3.08% | 236,182 | +9,212 | +4.06% | $22,450,708 |
| ISHARES TR | GOVT | Other | 2.85% | 907,504 | +815,925 | +890.95% | $20,777,307 |
| ISHARES TR | ACWX | Other | 2.30% | 229,400 | +229,400 | +100.00% | $16,789,786 |
| ISHARES TR | IWY | Other | 2.27% | 58,824 | +1,301 | +2.26% | $16,527,331 |
| ISHARES TR | EFV | Other | 2.25% | 214,929 | -126,335 | -37.02% | $16,437,768 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.97% | 108,755 | +7,317 | +7.21% | $14,365,881 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.91% | 155,309 | +31,959 | +25.91% | $13,898,647 |
| ISHARES TR | IVV | Other | 1.82% | 18,471 | +114 | +0.62% | $13,271,490 |
| ISHARES TR | IWX | Other | 1.77% | 131,180 | -1,732 | -1.30% | $12,918,603 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.72% | 239,111 | -100,679 | -29.63% | $12,545,756 |
| APPLE INC | AAPL | Technology | 1.69% | 45,965 | +575 | +1.27% | $12,300,625 |
| ISHARES TR | TLT | Other | 1.59% | 134,273 | +1,788 | +1.35% | $11,585,098 |
| GLOBAL X FDS | SHLD | Other | 1.43% | 154,953 | +66,173 | +74.54% | $10,456,223 |
| ISHARES TR | IAGG | Other | 1.41% | 206,345 | +20,984 | +11.32% | $10,302,781 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 36,067 | +8,081 | +28.88% | $7,801,725 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 17,580 | +15,478 | +736.35% | $6,657,019 |
| ISHARES TR | ESGU | Other | 0.71% | 33,213 | -509 | -1.51% | $5,170,003 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.68% | 64,578 | -5,055 | -7.26% | $4,944,148 |
| ISHARES TR | SUSC | Other | 0.64% | 202,382 | +1,285 | +0.64% | $4,696,188 |
| ISHARES INC | IEMG | Other | 0.62% | 57,611 | -267,816 | -82.30% | $4,494,843 |
| ISHARES TR | OEF | Other | 0.61% | 12,518 | -12,297 | -49.55% | $4,421,358 |
| ISHARES TR | EAGG | Other | 0.58% | 88,885 | +3,828 | +4.50% | $4,234,498 |
| ISHARES TR | MTUM | Other | 0.57% | 14,766 | +402 | +2.80% | $4,145,635 |
| ISHARES TR | IYW | Other | 0.54% | 17,954 | -489 | -2.65% | $3,921,471 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 21,174 | +43 | +0.20% | $3,912,591 |
| WORLD GOLD TR | GLDM | Other | 0.51% | 39,757 | -76,129 | -65.69% | $3,682,691 |
| ISHARES TR | DSI | Other | 0.50% | 26,769 | -2,613 | -8.89% | $3,622,144 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 40,863 | -14,626 | -26.36% | $3,598,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 12,888 | +5,980 | +86.57% | $3,365,315 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 7,868 | +1,103 | +16.30% | $3,342,608 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.43% | 65,847 | +37,691 | +133.86% | $3,163,948 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.40% | 15,010 | +4,159 | +38.33% | $2,947,027 |
| ISHARES TR | USXF | Other | 0.37% | 42,655 | -868 | -1.99% | $2,717,356 |
| BROADCOM INC | AVGO | Technology | 0.36% | 6,286 | +2,772 | +78.88% | $2,628,795 |
| ISHARES TR | TLH | Other | 0.33% | 24,274 | +934 | +4.00% | $2,441,478 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 51,098 | +3,134 | +6.53% | $2,306,581 |
| ISHARES TR | IWB | Other | 0.31% | 5,808 | -124 | -2.09% | $2,271,898 |
| ISHARES TR | IWP | Other | 0.31% | 16,599 | +183 | +1.11% | $2,256,182 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 15,199 | -639 | -4.03% | $2,255,546 |
| ISHARES TR | FIBR | Other | 0.29% | 23,906 | -2,016 | -7.78% | $2,130,264 |
| ISHARES TR | IWS | Other | 0.29% | 13,534 | -119 | -0.87% | $2,107,450 |
| ISHARES INC | EMXC | Other | 0.29% | 23,055 | -1,063 | -4.41% | $2,091,568 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,069 | +244 | +13.37% | $2,064,661 |
| ISHARES INC | ESGE | Other | 0.28% | 40,089 | -909 | -2.22% | $2,038,110 |
| ISHARES TR | ILCG | Other | 0.28% | 18,222 | -525 | -2.80% | $2,015,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 8,079 | +473 | +6.22% | $1,825,727 |
| ISHARES TR | EFG | Other | 0.25% | 15,184 | +342 | +2.30% | $1,803,110 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 19,666 | +77 | +0.39% | $1,735,718 |
| ISHARES TR | IVLU | Other | 0.23% | 41,215 | -594 | -1.42% | $1,682,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,524 | - | - | $1,666,182 |
| ISHARES INC | EMGF | Other | 0.22% | 24,117 | +946 | +4.08% | $1,635,374 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.22% | 38,911 | +27 | +0.07% | $1,625,294 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,950 | +29 | +1.51% | $1,616,047 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.21% | 7,526 | +894 | +13.48% | $1,506,354 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 13,309 | +16 | +0.12% | $1,440,564 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,417,200 |
| ISHARES TR | ITOT | Other | 0.19% | 8,639 | +461 | +5.64% | $1,352,435 |
| MARKEL GROUP INC | MKL | Financial Services | 0.18% | 677 | -2 | -0.29% | $1,283,416 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,931 | +339 | +21.29% | $1,282,575 |
| ISHARES TR | DMXF | Other | 0.17% | 15,788 | +15,788 | +100.00% | $1,266,829 |
| ORACLE CORP | ORCL | Technology | 0.17% | 7,324 | +298 | +4.24% | $1,266,679 |
| ISHARES TR | ICVT | Other | 0.17% | 11,278 | -5,608 | -33.21% | $1,262,586 |
| ISHARES TR | ILCV | Other | 0.17% | 12,857 | +903 | +7.55% | $1,255,100 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,238 | +15 | +1.23% | $1,160,903 |
| ISHARES TR | GNMA | Other | 0.16% | 25,639 | -366 | -1.41% | $1,142,730 |
| CUMMINS INC | CMI | Industrials | 0.15% | 1,661 | +54 | +3.36% | $1,097,556 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,470 | +796 | +29.77% | $1,081,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 4,297 | +49 | +1.15% | $968,363 |
| ISHARES TR | ESGD | Other | 0.13% | 9,476 | +235 | +2.54% | $949,620 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,387 | +483 | +53.43% | $941,172 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 7,570 | +2,268 | +42.78% | $940,421 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 14,062 | +201 | +1.45% | $928,104 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 32,790 | -1,042 | -3.08% | $923,686 |
| ISHARES TR | EUSB | Other | 0.12% | 20,696 | -154 | -0.74% | $903,595 |
| SPDR SERIES TRUST | CWB | Other | 0.12% | 8,875 | -743 | -7.73% | $893,801 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 2,505 | +329 | +15.12% | $877,524 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.12% | 13,165 | - | - | $868,202 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.12% | 6,806 | -15 | -0.22% | $853,445 |
| CROWN CASTLE INC | CCI | Real Estate | 0.11% | 9,990 | -35 | -0.35% | $833,596 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.11% | 3,220 | - | - | $826,962 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 10,720 | +8,126 | +313.26% | $820,924 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 2,348 | +1 | +0.04% | $818,391 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 9,252 | -11 | -0.12% | $811,840 |
| BLACKROCK ETF TRUST | LCTD | Other | 0.11% | 13,708 | -153 | -1.10% | $791,892 |
| ISHARES TR | IEV | Other | 0.11% | 10,954 | +81 | +0.74% | $780,034 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 4,749 | +137 | +2.97% | $764,086 |
| ISHARES TR | IGM | Other | 0.10% | 5,349 | -295 | -5.23% | $763,787 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.10% | 16,523 | +187 | +1.14% | $762,536 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 5,102 | +1,080 | +26.85% | $756,001 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 9,374 | +40 | +0.43% | $707,201 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,327 | +321 | +31.91% | $696,228 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 5,235 | +121 | +2.37% | $667,908 |
| ISHARES TR | EMB | Other | 0.09% | 6,888 | -51,931 | -88.29% | $661,473 |