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, SPYM, SCHZ, IVE, IVW, and represent 26.18% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$9.4M), AVEM, SPMO, SYSB, BRK.A, IWX, DYNF, IEMG, XLG, SPYM.
- Started 10 new stock positions in GEV, MU, VTI, COLB, AMGN, MRK, SYSB, VBR, BRK.A, KEYS.
- Reduced shares in these 10 stocks: QUAL (-$15M), TSLA (-$6.9M), , NVDA, EFV, EFG, AVGO, DLR, SCHZ, MP.
- Sold out of its positions in BWA, BMY, FCNCA, HPQ, STIP, MP, MRVL, NFLX, VNQ, WOW.
- Horst & Graben Wealth Management was a net seller of stock by $-679k.
- Horst & Graben Wealth Management has $663M in assets under management (AUM), dropping by 1.23%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.6 | $44M | +3% | 724k | 60.84 |
|
| Spdr Series Trust State Street Spd (SPYM) | 5.1 | $34M | +3% | 424k | 80.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.9 | $33M | 1.4M | 23.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $32M | +41% | 150k | 212.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.7 | $31M | 252k | 123.36 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.9 | $26M | +2% | 560k | 46.54 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.8 | $25M | +4% | 422k | 59.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $24M | -7% | 341k | 71.42 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $23M | -39% | 114k | 198.67 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $22M | +5% | 325k | 67.25 |
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| Ishares Tr Mbs Etf (MBB) | 3.3 | $22M | +3% | 227k | 95.26 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.9 | $19M | 420k | 46.22 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.7 | $18M | +4% | 340k | 52.78 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $16M | 58k | 277.03 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.3 | $15M | +4% | 449k | 33.34 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.2 | $15M | +3% | 375k | 38.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $13M | 18k | 684.96 |
|
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| Apple (AAPL) | 1.9 | $12M | 45k | 271.87 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.8 | $12M | +13% | 133k | 91.91 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $12M | +52% | 101k | 119.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $12M | 133k | 87.21 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.5 | $9.9M | 116k | 85.38 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.4 | $9.5M | +90% | 123k | 77.04 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $9.3M | 185k | 50.01 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $8.5M | 25k | 343.09 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $5.8M | +5% | 89k | 64.81 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $5.7M | +3% | 59k | 96.29 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.2M | -28% | 28k | 186.50 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.8 | $5.2M | -3% | 70k | 74.09 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $5.0M | 34k | 148.05 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $4.7M | 201k | 23.38 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.5M | -2% | 56k | 81.19 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $4.1M | 85k | 47.85 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.6 | $3.8M | 29k | 128.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.7M | 18k | 199.68 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $3.6M | +34% | 14k | 250.31 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 6.8k | 483.63 |
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| Chevron Corporation (CVX) | 0.5 | $3.2M | 21k | 152.41 |
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| Nike CL B (NKE) | 0.5 | $3.1M | -5% | 48k | 63.71 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $2.5M | 44k | 57.58 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.4M | 23k | 101.79 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.4 | $2.3M | NEW | 26k | 89.76 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 143.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.2M | 16k | 136.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | 5.9k | 373.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $2.1M | +4% | 92k | 23.03 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $2.0M | 19k | 104.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | 14k | 141.05 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.8M | +17% | 41k | 44.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 3.5k | 502.65 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.8M | 24k | 72.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.7M | -37% | 15k | 113.92 |
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| Digital Realty Trust (DLR) | 0.3 | $1.7M | -32% | 11k | 154.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | 7.6k | 219.77 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.7M | +6% | 17k | 98.50 |
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| Amazon (AMZN) | 0.2 | $1.6M | -14% | 6.9k | 230.82 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.6M | 42k | 38.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 862.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | NEW | 2.00 | 754800.00 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 20k | 77.03 |
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| Markel Corporation (MKL) | 0.2 | $1.5M | 679.00 | 2149.65 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.4M | -3% | 21k | 67.64 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 7.0k | 194.90 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | +35% | 28k | 48.47 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.3M | 23k | 57.85 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 13k | 99.19 |
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| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.2 | $1.3M | +55% | 39k | 32.04 |
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| Hannon Armstrong (HASI) | 0.2 | $1.2M | 39k | 31.43 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -41% | 3.5k | 346.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 8.2k | 148.69 |
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| EastGroup Properties (EGP) | 0.2 | $1.2M | -11% | 6.6k | 178.15 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $1.2M | -5% | 26k | 44.54 |
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| Servicenow (NOW) | 0.2 | $1.1M | +366% | 7.4k | 153.19 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $1.1M | 12k | 94.36 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 1.9k | 572.99 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 1.2k | 879.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $978k | -16% | 1.6k | 614.31 |
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| Mid-America Apartment (MAA) | 0.1 | $948k | 6.8k | 138.92 |
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| Tesla Motors (TSLA) | 0.1 | $945k | -87% | 2.1k | 449.76 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $916k | 21k | 43.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $910k | 34k | 26.91 |
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| Crown Castle Intl (CCI) | 0.1 | $891k | 10k | 88.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $879k | 4.2k | 206.96 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $879k | -5% | 9.2k | 95.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $860k | -3% | 2.7k | 321.51 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $858k | +7% | 9.6k | 89.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $854k | -29% | 5.3k | 160.97 |
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| Essex Property Trust (ESS) | 0.1 | $843k | 3.2k | 261.67 |
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| Cummins (CMI) | 0.1 | $820k | 1.6k | 510.45 |
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| Altria (MO) | 0.1 | $799k | 14k | 57.66 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.1 | $775k | +2% | 14k | 57.60 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $773k | 13k | 58.71 |
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| Blackrock Etf Trust Ishares World Ex (LCTD) | 0.1 | $758k | -28% | 14k | 54.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $753k | 2.6k | 290.26 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $746k | 11k | 68.60 |
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| Philip Morris International (PM) | 0.1 | $740k | 4.6k | 160.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $737k | 2.3k | 313.86 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $729k | 5.6k | 129.15 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $696k | 16k | 42.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $681k | 2.2k | 312.95 |
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| Oneok (OKE) | 0.1 | $681k | 9.3k | 73.50 |
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| Coca-Cola Company (KO) | 0.1 | $653k | +2% | 9.3k | 69.91 |
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| Meta Platforms Cl A (META) | 0.1 | $597k | -32% | 904.00 | 660.40 |
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| American Tower Reit (AMT) | 0.1 | $591k | 3.4k | 175.57 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $590k | -6% | 4.2k | 139.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $584k | +15% | 1.2k | 473.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $570k | 5.1k | 111.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $547k | 10k | 54.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $545k | 6.5k | 84.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $543k | 505.00 | 1074.94 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $531k | -3% | 7.9k | 67.43 |
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| Public Storage (PSA) | 0.1 | $527k | 2.0k | 259.53 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $487k | 16k | 30.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 4.0k | 120.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $463k | 800.00 | 579.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $453k | 1.8k | 257.93 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $444k | 5.4k | 82.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $439k | NEW | 1.3k | 335.26 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $422k | -12% | 7.5k | 56.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 987.00 | 396.31 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $385k | 9.9k | 38.72 |
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| Us Bancorp Del Com New (USB) | 0.1 | $381k | 7.1k | 53.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $379k | -4% | 1.2k | 308.03 |
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| At&t (T) | 0.1 | $377k | 15k | 24.84 |
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| Visa Com Cl A (V) | 0.1 | $376k | 1.1k | 350.82 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $376k | -12% | 3.4k | 110.19 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $365k | +2% | 8.5k | 43.03 |
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| Extra Space Storage (EXR) | 0.1 | $351k | 2.7k | 130.21 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $350k | 3.3k | 107.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $342k | 3.2k | 106.71 |
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| Pfizer (PFE) | 0.0 | $331k | 13k | 24.90 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $330k | 6.3k | 52.62 |
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| Applied Materials (AMAT) | 0.0 | $328k | 1.3k | 256.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $310k | 986.00 | 314.69 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $310k | 1.6k | 193.43 |
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| Pepsi (PEP) | 0.0 | $305k | 2.1k | 143.54 |
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| Abbvie (ABBV) | 0.0 | $305k | 1.3k | 228.47 |
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| Ishares Msci World Etf (URTH) | 0.0 | $300k | 1.6k | 185.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $299k | -10% | 3.7k | 80.63 |
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| Wells Fargo & Company (WFC) | 0.0 | $298k | 3.2k | 93.19 |
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| Consolidated Edison (ED) | 0.0 | $298k | 3.0k | 99.30 |
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| Paccar (PCAR) | 0.0 | $292k | 2.7k | 109.53 |
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| American Express Company (AXP) | 0.0 | $291k | 786.00 | 369.87 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $289k | 7.3k | 39.59 |
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| Micron Technology (MU) | 0.0 | $287k | NEW | 1.0k | 285.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $287k | 1.4k | 210.36 |
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| Gilead Sciences (GILD) | 0.0 | $279k | 2.3k | 122.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $271k | +2% | 2.3k | 120.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $268k | -4% | 2.8k | 96.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $265k | 1.6k | 167.94 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $261k | 2.2k | 121.27 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $261k | 13k | 20.61 |
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| Columbia Banking System (COLB) | 0.0 | $258k | NEW | 9.2k | 27.95 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 2.1k | 121.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $255k | 3.3k | 77.88 |
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| International Business Machines (IBM) | 0.0 | $253k | 854.00 | 296.30 |
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| Southwest Airlines (LUV) | 0.0 | $252k | -26% | 6.1k | 41.33 |
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| Merck & Co (MRK) | 0.0 | $250k | NEW | 2.4k | 105.24 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 1.8k | 136.08 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $238k | -2% | 7.9k | 30.07 |
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| Illinois Tool Works (ITW) | 0.0 | $236k | 958.00 | 246.43 |
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| Home Depot (HD) | 0.0 | $236k | -3% | 685.00 | 344.29 |
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| Amgen (AMGN) | 0.0 | $233k | NEW | 713.00 | 327.13 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $233k | 1.0k | 224.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $229k | 2.4k | 94.16 |
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| Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 208.22 |
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| Ubiquiti (UI) | 0.0 | $224k | 405.00 | 552.77 |
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| Service Corporation International (SCI) | 0.0 | $221k | 2.8k | 77.98 |
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| Palo Alto Networks (PANW) | 0.0 | $220k | -64% | 1.2k | 184.20 |
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| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 132.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.1k | 191.01 |
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| Verizon Communications (VZ) | 0.0 | $215k | -4% | 5.3k | 40.73 |
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| Ge Vernova (GEV) | 0.0 | $211k | NEW | 323.00 | 653.57 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $210k | -4% | 5.1k | 41.36 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $207k | 3.9k | 52.70 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $207k | 4.7k | 44.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | NEW | 962.00 | 211.83 |
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| Keysight Technologies (KEYS) | 0.0 | $202k | NEW | 994.00 | 203.19 |
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| Norfolk Southern (NSC) | 0.0 | $200k | 694.00 | 288.64 |
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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 Q4 filed Jan. 27, 2026
- 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