Horst & Graben Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Horst & Graben Wealth Management Llc disclosed 196 stock positions valued at approximately $760.25M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $760.25M
Holdings by Sector
Horst & Graben Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 196 holdings in the latest reporting period.