Horst & Graben Wealth Management Llc Portfolio Stock Holdings
Horst & Graben Wealth Management Llc disclosed 205 stock positions valued at approximately $760.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $760.2M
Holdings by Sector
Horst & Graben Wealth Management Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.03% | 868,783 | +333,982 | +62.45% | $76,271,083 |
| ISHARES TR | IUSB | Other | 5.68% | 940,182 | +369,327 | +64.70% | $43,186,228 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.61% | 631,465 | +50 | +0.01% | $42,633,592 |
| ISHARES TR | IVW | Other | 4.72% | 261,956 | -475 | -0.18% | $35,865,170 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.47% | 1,474,760 | +53,754 | +3.78% | $33,984,150 |
| ISHARES TR | IVE | Other | 3.95% | 131,689 | -23,451 | -15.12% | $30,003,397 |
| ISHARES TR | MBB | Other | 3.10% | 250,439 | +14,257 | +6.04% | $23,548,540 |
| ISHARES TR | ACWX | Other | 2.84% | 287,888 | +58,488 | +25.50% | $21,591,888 |
| ISHARES TR | IWY | Other | 2.64% | 69,778 | +10,954 | +18.62% | $20,082,706 |
| ISHARES TR | GOVT | Other | 2.62% | 880,067 | -27,437 | -3.02% | $19,936,216 |
| ISHARES TR | IWX | Other | 1.87% | 133,886 | +2,706 | +2.06% | $14,185,209 |
| ISHARES TR | IVV | Other | 1.83% | 18,580 | +109 | +0.59% | $13,919,120 |
| APPLE INC | AAPL | Technology | 1.77% | 45,621 | -344 | -0.75% | $13,429,803 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.70% | 83,232 | -25,523 | -23.47% | $12,929,747 |
| GLOBAL X FDS | SHLD | Other | 1.63% | 202,340 | +47,387 | +30.58% | $12,387,297 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.16% | 94,053 | -61,256 | -39.44% | $8,799,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 17,584 | +4 | +0.02% | $7,478,475 |
| ISHARES TR | QUAL | Other | 0.91% | 31,755 | -82,823 | -72.29% | $6,950,144 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 34,590 | -1,477 | -4.10% | $6,834,309 |
| ISHARES TR | TLT | Other | 0.73% | 65,277 | -68,996 | -51.38% | $5,582,509 |
| ISHARES TR | ESGU | Other | 0.71% | 33,221 | +8 | +0.02% | $5,434,911 |
| ISHARES TR | EAGG | Other | 0.68% | 109,273 | +20,388 | +22.94% | $5,155,501 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.62% | 58,722 | -5,856 | -9.07% | $4,708,889 |
| ISHARES TR | OEF | Other | 0.60% | 12,435 | -83 | -0.66% | $4,549,593 |
| ISHARES TR | IYW | Other | 0.58% | 17,838 | -116 | -0.65% | $4,437,200 |
| ISHARES TR | MTUM | Other | 0.58% | 13,471 | -1,295 | -8.77% | $4,419,845 |
| ISHARES TR | EFV | Other | 0.57% | 56,348 | -158,581 | -73.78% | $4,300,658 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.56% | 81,360 | -157,751 | -65.97% | $4,240,483 |
| WORLD GOLD TR | GLDM | Other | 0.50% | 47,121 | +7,364 | +18.52% | $3,766,905 |
| ISHARES TR | SUSC | Other | 0.50% | 163,562 | -38,820 | -19.18% | $3,766,018 |
| ISHARES TR | DSI | Other | 0.49% | 25,928 | -841 | -3.14% | $3,690,579 |
| ISHARES TR | STIP | Other | 0.48% | 36,278 | +36,278 | +100.00% | $3,670,891 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 20,910 | -264 | -1.25% | $3,464,601 |
| ISHARES INC | IEMG | Other | 0.46% | 42,914 | -14,697 | -25.51% | $3,460,052 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 8,185 | +317 | +4.03% | $3,145,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 12,812 | -76 | -0.59% | $3,096,660 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 39,910 | -953 | -2.33% | $3,031,295 |
| ISHARES TR | USXF | Other | 0.37% | 41,174 | -1,481 | -3.47% | $2,815,090 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.35% | 15,031 | +21 | +0.14% | $2,650,333 |
| ISHARES TR | IEF | Other | 0.35% | 28,030 | +24,328 | +657.16% | $2,635,701 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.34% | 53,908 | -11,939 | -18.13% | $2,602,139 |
| ISHARES TR | IWP | Other | 0.32% | 16,622 | +23 | +0.14% | $2,409,142 |
| ISHARES TR | IWB | Other | 0.31% | 5,797 | -11 | -0.19% | $2,370,189 |
| BROADCOM INC | AVGO | Technology | 0.30% | 6,237 | -49 | -0.78% | $2,303,459 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 19,666 | - | - | $2,301,115 |
| ISHARES TR | FIBR | Other | 0.30% | 25,993 | +2,087 | +8.73% | $2,292,583 |
| ISHARES TR | TLH | Other | 0.30% | 22,947 | -1,327 | -5.47% | $2,289,988 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 15,388 | +189 | +1.24% | $2,268,665 |
| ISHARES INC | EMXC | Other | 0.30% | 22,884 | -171 | -0.74% | $2,254,674 |
| ISHARES TR | IWS | Other | 0.29% | 13,469 | -65 | -0.48% | $2,220,313 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 51,378 | +280 | +0.55% | $2,212,317 |
| ISHARES TR | ILCG | Other | 0.28% | 18,219 | -3 | -0.02% | $2,107,227 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,951 | +1 | +0.05% | $1,934,453 |
| ISHARES TR | SUSB | Other | 0.24% | 73,827 | +73,827 | +100.00% | $1,839,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 7,733 | -346 | -4.28% | $1,828,638 |
| ISHARES TR | EFG | Other | 0.24% | 14,596 | -588 | -3.87% | $1,791,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,910 | -159 | -7.68% | $1,766,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,508 | -16 | -0.45% | $1,753,088 |
| ISHARES INC | EMGF | Other | 0.22% | 23,908 | -209 | -0.87% | $1,702,392 |
| ISHARES TR | IVLU | Other | 0.22% | 39,749 | -1,466 | -3.56% | $1,659,142 |
| ISHARES INC | ESGE | Other | 0.21% | 30,678 | -9,411 | -23.48% | $1,629,621 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.20% | 7,526 | - | - | $1,546,241 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.20% | 38,911 | - | - | $1,503,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 2 | - | - | $1,502,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 13,317 | +8 | +0.06% | $1,458,743 |
| ISHARES TR | ITOT | Other | 0.19% | 8,597 | -42 | -0.49% | $1,410,080 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,935 | +4 | +0.21% | $1,403,146 |
| ISHARES TR | DMXF | Other | 0.18% | 16,108 | +320 | +2.03% | $1,348,720 |
| MARKEL GROUP INC | MKL | Financial Services | 0.17% | 677 | - | - | $1,297,565 |
| ISHARES TR | GNMA | Other | 0.17% | 29,544 | +3,905 | +15.23% | $1,293,160 |
| ISHARES TR | ILCV | Other | 0.17% | 12,653 | -204 | -1.59% | $1,292,151 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,243 | +5 | +0.40% | $1,266,898 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 4,560 | +433 | +10.49% | $1,240,603 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 3,490 | +10 | +0.29% | $1,228,620 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,472 | +2 | +0.06% | $1,159,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,539 | +242 | +5.63% | $1,152,838 |
| CUMMINS INC | CMI | Industrials | 0.15% | 1,661 | - | - | $1,133,334 |
| ORACLE CORP | ORCL | Technology | 0.14% | 7,333 | +9 | +0.12% | $1,037,761 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 14,195 | +133 | +0.95% | $1,015,542 |
| ISHARES TR | IAGG | Other | 0.13% | 19,292 | -187,053 | -90.65% | $956,634 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.13% | 6,812 | +6 | +0.09% | $953,325 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.13% | 3,220 | - | - | $950,444 |
| ISHARES TR | EUSB | Other | 0.12% | 21,324 | +628 | +3.03% | $923,112 |
| SHOPIFY INC | SHOP | Technology | 0.12% | 7,498 | -72 | -0.95% | $911,982 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 875 | -452 | -34.06% | $903,515 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 2,496 | -9 | -0.36% | $901,547 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.11% | 13,165 | - | - | $868,992 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 10,728 | +8 | +0.07% | $862,530 |
| ISHARES TR | IGM | Other | 0.11% | 5,349 | - | - | $861,186 |
| SPDR SERIES TRUST | CWB | Other | 0.11% | 8,079 | -796 | -8.97% | $855,162 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 2,389 | +41 | +1.75% | $854,929 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,312 | +8 | +0.61% | $853,687 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 4,759 | +10 | +0.21% | $845,596 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 28,454 | -4,336 | -13.22% | $836,263 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,335 | -52 | -3.75% | $818,518 |
| INTEL CORP | INTC | Technology | 0.11% | 6,344 | +665 | +11.71% | $805,785 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 9,258 | +6 | +0.06% | $793,657 |
| ISHARES TR | ICVT | Other | 0.10% | 6,615 | -4,663 | -41.35% | $790,044 |
| SERVICENOW INC | NOW | Technology | 0.10% | 7,331 | +18 | +0.25% | $775,620 |
| ISHARES TR | IEV | Other | 0.10% | 10,679 | -275 | -2.51% | $770,717 |