Horst & Graben Wealth Management
Latest statistics and disclosures from Horst & Graben Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, QUAL, SCHZ, SPLG, IVW, and represent 26.53% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$13M), BAI (+$9.1M), SHLD (+$5.9M), DYNF (+$5.5M), AVEM, GLDM, XTEN, OEF, IAGG, THRO.
- Started 10 new stock positions in SHLD, FGDL, EVUS, NSC, XVV, HPQ, SIVR, VTV, UI, AVEM.
- Reduced shares in these 10 stocks: IYW (-$12M), EFG (-$11M), IUSB (-$6.0M), EFV, QUAL, DMXF, EUSB, IVW, EMXC, USXF.
- Sold out of its positions in AXON, FVD, INTU, DMXF.
- Horst & Graben Wealth Management was a net buyer of stock by $12M.
- Horst & Graben Wealth Management has $655M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001818207
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Portfolio Holdings for Horst & Graben Wealth Management
Horst & Graben Wealth Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.3 | $42M | +15% | 702k | 59.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $37M | -9% | 189k | 194.50 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.1 | $33M | 1.4M | 23.47 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.9 | $32M | 411k | 78.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.6 | $30M | -2% | 249k | 120.72 |
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| Ishares Tr Core Total Usd (IUSB) | 3.9 | $26M | -19% | 546k | 46.71 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.8 | $25M | -15% | 369k | 67.83 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.6 | $23M | +116% | 404k | 57.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $22M | +4% | 106k | 206.51 |
|
| Ishares Tr Mbs Etf (MBB) | 3.2 | $21M | +2% | 220k | 95.15 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $20M | 308k | 65.92 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 3.0 | $20M | +10% | 424k | 46.63 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.6 | $17M | 326k | 53.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $16M | -2% | 58k | 273.65 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.2 | $15M | +164% | 430k | 34.16 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.1 | $14M | +9% | 363k | 37.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $12M | 19k | 669.28 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $12M | 131k | 89.37 |
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| Apple (AAPL) | 1.8 | $12M | 46k | 254.63 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.6 | $10M | 117k | 87.88 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $9.3M | +16% | 182k | 51.23 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $8.8M | +53% | 115k | 76.45 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $8.4M | +25% | 25k | 332.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $8.1M | 67k | 121.06 |
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| Tesla Motors (TSLA) | 1.2 | $7.8M | 18k | 444.72 |
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| NVIDIA Corporation (NVDA) | 1.1 | $7.4M | +4% | 39k | 186.58 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $5.9M | NEW | 84k | 70.24 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $5.4M | 57k | 95.19 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.8 | $5.2M | 72k | 72.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $4.9M | +23% | 34k | 145.60 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $4.9M | NEW | 65k | 75.11 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $4.7M | +14% | 198k | 23.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.1M | 57k | 72.77 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $4.1M | -2% | 85k | 48.03 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.6 | $3.8M | 30k | 125.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.7M | -76% | 19k | 195.86 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.6M | +2% | 6.9k | 517.91 |
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| Nike CL B (NKE) | 0.5 | $3.5M | 51k | 69.73 |
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| Chevron Corporation (CVX) | 0.5 | $3.3M | 21k | 155.29 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.0M | +12% | 29k | 103.36 |
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| Digital Realty Trust (DLR) | 0.4 | $2.8M | 16k | 172.88 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.7M | 11k | 256.46 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.7M | -79% | 24k | 113.88 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $2.5M | -23% | 43k | 57.31 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 16k | 153.65 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.4M | +2% | 24k | 102.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | 16k | 142.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | 5.9k | 365.48 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $2.0M | +2% | 88k | 23.12 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $2.0M | 19k | 104.30 |
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| Oracle Corporation (ORCL) | 0.3 | $2.0M | -23% | 7.0k | 281.24 |
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| Broadcom (AVGO) | 0.3 | $2.0M | 6.0k | 329.93 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | 13k | 139.66 |
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| Amazon (AMZN) | 0.3 | $1.8M | +6% | 8.0k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 3.5k | 502.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.8k | 925.66 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.6M | -32% | 24k | 67.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 7.6k | 215.78 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.6M | +4% | 16k | 100.05 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.5M | 35k | 43.42 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.5M | 42k | 35.48 |
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| Servicenow (NOW) | 0.2 | $1.5M | 1.6k | 920.28 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | +33% | 20k | 68.42 |
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| Markel Corporation (MKL) | 0.2 | $1.3M | 678.00 | 1911.36 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.3M | 23k | 56.58 |
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| EastGroup Properties (EGP) | 0.2 | $1.3M | 7.5k | 169.25 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $1.2M | 28k | 44.35 |
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| Hannon Armstrong (HASI) | 0.2 | $1.2M | 39k | 30.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 8.1k | 145.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 1.9k | 600.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1M | 7.5k | 148.61 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 13k | 83.53 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $1.1M | 12k | 90.02 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.0M | +5% | 21k | 49.46 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $1.0M | -2% | 19k | 53.29 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $987k | NEW | 22k | 44.48 |
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| Meta Platforms Cl A (META) | 0.1 | $981k | +2% | 1.3k | 734.45 |
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| Goldman Sachs (GS) | 0.1 | $968k | 1.2k | 796.56 |
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| Crown Castle Intl (CCI) | 0.1 | $966k | 10k | 96.49 |
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| Mid-America Apartment (MAA) | 0.1 | $952k | 6.8k | 139.74 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $918k | -54% | 21k | 43.92 |
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| Altria (MO) | 0.1 | $916k | +2% | 14k | 66.06 |
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| Caterpillar (CAT) | 0.1 | $915k | 1.9k | 477.25 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $905k | +60% | 9.7k | 92.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $891k | 34k | 26.34 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $870k | 2.8k | 315.43 |
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| Essex Property Trust (ESS) | 0.1 | $862k | 3.2k | 267.65 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $811k | -5% | 9.0k | 90.50 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.1 | $793k | NEW | 25k | 31.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $785k | +2% | 4.2k | 185.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $762k | 2.6k | 293.70 |
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| Philip Morris International (PM) | 0.1 | $755k | 4.7k | 162.19 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $747k | 13k | 56.75 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $720k | 11k | 65.48 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $715k | 5.7k | 125.94 |
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| Palo Alto Networks (PANW) | 0.1 | $693k | 3.4k | 203.62 |
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| Cummins (CMI) | 0.1 | $679k | 1.6k | 422.37 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $676k | NEW | 13k | 51.66 |
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| Oneok (OKE) | 0.1 | $672k | 9.2k | 72.97 |
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| American Tower Reit (AMT) | 0.1 | $640k | 3.3k | 192.32 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $634k | 4.5k | 140.05 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $623k | 16k | 38.12 |
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| Coca-Cola Company (KO) | 0.1 | $605k | 9.1k | 66.32 |
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| Public Storage (PSA) | 0.1 | $587k | 2.0k | 288.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $572k | -7% | 2.3k | 243.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $546k | 6.5k | 84.60 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $544k | 8.1k | 66.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $533k | 10k | 53.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $531k | +12% | 2.2k | 243.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $527k | 5.1k | 103.06 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $522k | 16k | 32.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $501k | 1.1k | 468.30 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $472k | 8.6k | 54.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 4.0k | 112.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $446k | -2% | 1.8k | 254.25 |
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| At&t (T) | 0.1 | $437k | 16k | 28.24 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $435k | +4% | 5.4k | 80.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $434k | 3.9k | 111.47 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $415k | 6.2k | 67.07 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $409k | 9.9k | 41.11 |
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| BorgWarner (BWA) | 0.1 | $392k | 8.9k | 43.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $388k | +2% | 1.3k | 300.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $387k | 798.00 | 485.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $381k | -3% | 499.00 | 762.63 |
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| Extra Space Storage (EXR) | 0.1 | $380k | 2.7k | 140.93 |
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| Visa Com Cl A (V) | 0.1 | $370k | 1.1k | 341.38 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $354k | 8.3k | 42.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $348k | 979.00 | 355.47 |
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| Marvell Technology (MRVL) | 0.1 | $347k | 4.1k | 84.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $345k | +6% | 3.2k | 106.50 |
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| Us Bancorp Del Com New (USB) | 0.1 | $343k | +22% | 7.1k | 48.33 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $339k | 3.2k | 106.78 |
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| Pfizer (PFE) | 0.1 | $337k | 13k | 25.48 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | 4.1k | 81.19 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $332k | 6.3k | 52.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $332k | -3% | 7.4k | 45.10 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $307k | 1.6k | 193.35 |
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| Abbvie (ABBV) | 0.0 | $306k | +3% | 1.3k | 231.54 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $303k | 986.00 | 307.76 |
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| Consolidated Edison (ED) | 0.0 | $302k | 3.0k | 100.53 |
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| Pepsi (PEP) | 0.0 | $298k | +2% | 2.1k | 140.46 |
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| Ishares Msci World Etf (URTH) | 0.0 | $293k | 1.6k | 181.57 |
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| Home Depot (HD) | 0.0 | $288k | 711.00 | 405.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $283k | 2.9k | 96.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $282k | 7.3k | 38.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.4k | 203.61 |
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| Wells Fargo & Company (WFC) | 0.0 | $268k | +2% | 3.2k | 83.82 |
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| Ubiquiti (UI) | 0.0 | $267k | NEW | 404.00 | 660.56 |
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| Southwest Airlines (LUV) | 0.0 | $264k | 8.3k | 31.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $262k | 2.2k | 118.81 |
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| American Express Company (AXP) | 0.0 | $261k | 785.00 | 332.07 |
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| Applied Materials (AMAT) | 0.0 | $261k | 1.3k | 204.66 |
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| Paccar (PCAR) | 0.0 | $260k | 2.6k | 98.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $260k | 1.6k | 164.54 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $258k | 13k | 20.53 |
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| Netflix (NFLX) | 0.0 | $257k | 214.00 | 1200.40 |
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| Gilead Sciences (GILD) | 0.0 | $255k | +2% | 2.3k | 110.99 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $253k | 2.1k | 120.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $252k | 3.2k | 78.08 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $252k | 2.2k | 117.04 |
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| Illinois Tool Works (ITW) | 0.0 | $250k | 960.00 | 260.62 |
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| Verizon Communications (VZ) | 0.0 | $242k | -14% | 5.5k | 43.95 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $240k | 8.1k | 29.64 |
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| International Business Machines (IBM) | 0.0 | $240k | +4% | 850.00 | 282.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | 2.6k | 91.41 |
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| Service Corporation International (SCI) | 0.0 | $236k | 2.8k | 83.23 |
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| Allstate Corporation (ALL) | 0.0 | $236k | 1.1k | 214.72 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $231k | -3% | 2.4k | 95.13 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $231k | 1.0k | 222.12 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.8k | 128.35 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $219k | 122.00 | 1794.76 |
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| Emerson Electric (EMR) | 0.0 | $213k | 1.6k | 131.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | NEW | 1.1k | 186.51 |
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| Norfolk Southern (NSC) | 0.0 | $210k | NEW | 698.00 | 300.22 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $209k | -52% | 5.3k | 39.61 |
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| Hp (HPQ) | 0.0 | $206k | NEW | 7.6k | 27.23 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $203k | NEW | 3.9k | 51.52 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $202k | -16% | 4.7k | 43.41 |
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| Wideopenwest (WOW) | 0.0 | $53k | 10k | 5.16 |
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Past Filings by Horst & Graben Wealth Management
SEC 13F filings are viewable for Horst & Graben Wealth Management going back to 2020
- Horst & Graben Wealth Management 2025 Q3 filed Oct. 16, 2025
- Horst & Graben Wealth Management 2025 Q2 filed July 29, 2025
- Horst & Graben Wealth Management 2025 Q1 filed April 30, 2025
- Horst & Graben Wealth Management 2024 Q4 filed Jan. 24, 2025
- Horst & Graben Wealth Management 2024 Q3 filed Oct. 21, 2024
- Horst & Graben Wealth Management 2024 Q2 filed July 23, 2024
- Horst & Graben Wealth Management 2024 Q1 filed April 22, 2024
- Horst & Graben Wealth Management 2023 Q4 filed Jan. 29, 2024
- Horst & Graben Wealth Management 2023 Q3 filed Oct. 24, 2023
- Horst & Graben Wealth Management 2023 Q2 filed July 25, 2023
- Horst & Graben Wealth Management 2023 Q1 filed April 28, 2023
- Horst & Graben Wealth Management 2022 Q4 filed Jan. 24, 2023
- Horst & Graben Wealth Management 2022 Q3 filed Oct. 24, 2022
- Horst & Graben Wealth Management 2022 Q2 filed Aug. 1, 2022
- Horst & Graben Wealth Management 2022 Q1 filed April 27, 2022
- Horst & Graben Wealth Management 2021 Q4 filed Jan. 20, 2022