Horst & Graben Wealth Management

Latest statistics and disclosures from Horst & Graben Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Horst & Graben Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.2 $45M +26% 535k 84.17
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $40M -12% 631k 63.98
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $34M +4% 262k 130.47
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $34M +3% 155k 220.06
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $33M +2% 1.4M 23.27
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 3.6 $26M 571k 46.33
 View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.5 $26M NEW 743k 34.48
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $24M 115k 207.19
 View chart
Ishares Tr Mbs Etf (MBB) 3.1 $23M +4% 236k 95.06
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $21M +890% 908k 22.89
 View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.8 $20M +5% 442k 45.82
 View chart
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $20M +5% 476k 42.43
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $17M NEW 229k 73.19
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $17M +2% 59k 280.96
 View chart
Ishares Tr Eafe Value Etf (EFV) 2.3 $16M -37% 215k 76.48
 View chart
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $16M +5% 395k 40.48
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $14M +7% 109k 132.09
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $14M +25% 155k 89.49
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.8 $13M 19k 718.50
 View chart
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $13M 131k 98.48
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $13M -29% 239k 52.47
 View chart
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.7 $12M NEW 264k 47.01
 View chart
Apple (AAPL) 1.7 $12M 46k 267.61
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $12M 134k 86.28
 View chart
Global X Fds Defense Tech Etf (SHLD) 1.4 $11M +74% 155k 67.48
 View chart
Ishares Tr Core Intl Aggr (IAGG) 1.4 $10M +11% 206k 49.93
 View chart
NVIDIA Corporation (NVDA) 1.1 $7.8M +28% 36k 216.31
 View chart
Tesla Motors (TSLA) 0.9 $6.7M +736% 18k 378.67
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.2M 33k 155.66
 View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.7 $4.9M -7% 65k 76.56
 View chart
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $4.7M 202k 23.20
 View chart
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M -82% 58k 78.02
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.4M -49% 13k 353.20
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $4.2M +4% 89k 47.64
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.1M +2% 15k 280.76
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.9M -2% 18k 218.42
 View chart
Chevron Corporation (CVX) 0.5 $3.9M 21k 184.78
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.7M -65% 40k 92.63
 View chart
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $3.6M -8% 27k 135.31
 View chart
Ishares Gold Tr Ishares New (IAU) 0.5 $3.6M -26% 41k 88.07
 View chart
Amazon (AMZN) 0.5 $3.4M +86% 13k 261.12
 View chart
Microsoft Corporation (MSFT) 0.5 $3.3M +16% 7.9k 424.84
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.2M +133% 66k 48.05
 View chart
Digital Realty Trust (DLR) 0.4 $2.9M +38% 15k 196.34
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.7M 43k 63.71
 View chart
Broadcom (AVGO) 0.4 $2.6M +78% 6.3k 418.20
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.4M +4% 24k 100.58
 View chart
Nike CL B (NKE) 0.3 $2.3M +6% 51k 45.14
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M -2% 5.8k 391.17
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.3M 17k 135.92
 View chart
Procter & Gamble Company (PG) 0.3 $2.3M -4% 15k 148.40
 View chart
Ishares Tr Systematic Bd Et (SYSB) 0.3 $2.1M -7% 24k 89.11
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 14k 155.72
 View chart
Ishares Msci Emrg Chn (EMXC) 0.3 $2.1M -4% 23k 90.72
 View chart
Costco Wholesale Corporation (COST) 0.3 $2.1M +13% 2.1k 997.90
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.0M -2% 40k 50.84
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.0M -2% 18k 110.59
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M +6% 8.1k 225.98
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M +2% 15k 118.75
 View chart
Cisco Systems (CSCO) 0.2 $1.7M 20k 88.26
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.7M 41k 40.82
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.5k 472.81
 View chart
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.6M +4% 24k 67.81
 View chart
Hannon Armstrong (HASI) 0.2 $1.6M 39k 41.77
 View chart
Caterpillar (CAT) 0.2 $1.6M 2.0k 828.74
 View chart
EastGroup Properties (EGP) 0.2 $1.5M +13% 7.5k 200.15
 View chart
United Parcel Svcs CL B (UPS) 0.2 $1.4M 13k 108.24
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 708600.00
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M +5% 8.6k 156.55
 View chart
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.3M 39k 33.77
 View chart
Markel Corporation (MKL) 0.2 $1.3M 677.00 1895.74
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M +21% 1.9k 664.20
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.3M NEW 16k 80.24
 View chart
Oracle Corporation (ORCL) 0.2 $1.3M +4% 7.3k 172.95
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.3M -33% 11k 111.95
 View chart
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M +7% 13k 97.62
 View chart
Goldman Sachs (GS) 0.2 $1.2M 1.2k 937.72
 View chart
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.1M 26k 44.57
 View chart
Cummins (CMI) 0.2 $1.1M +3% 1.7k 660.78
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $1.1M +29% 3.5k 311.66
 View chart
Johnson & Johnson (JNJ) 0.1 $968k 4.3k 225.36
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $950k +2% 9.5k 100.21
 View chart
Meta Platforms Cl A (META) 0.1 $941k +53% 1.4k 678.57
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $940k +42% 7.6k 124.23
 View chart
Altria (MO) 0.1 $928k 14k 66.00
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $924k -3% 33k 28.17
 View chart
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $904k 21k 43.66
 View chart
Spdr Series Trust State Street Spd (CWB) 0.1 $894k -7% 8.9k 100.71
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $878k +15% 2.5k 350.31
 View chart
Terreno Realty Corporation (TRNO) 0.1 $868k 13k 65.95
 View chart
Mid-America Apartment (MAA) 0.1 $853k 6.8k 125.40
 View chart
Crown Castle Intl (CCI) 0.1 $834k 10k 83.44
 View chart
Essex Property Trust (ESS) 0.1 $827k 3.2k 256.82
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $821k +313% 11k 76.58
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $818k 2.3k 348.55
 View chart
Oneok (OKE) 0.1 $812k 9.3k 87.75
 View chart
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $792k 14k 57.77
 View chart
Ishares Tr Europe Etf (IEV) 0.1 $780k 11k 71.21
 View chart
Philip Morris International (PM) 0.1 $764k +2% 4.7k 160.89
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $764k -5% 5.3k 142.79
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $763k 17k 46.15
 View chart
Exxon Mobil Corporation (XOM) 0.1 $756k +26% 5.1k 148.18
 View chart
Coca-Cola Company (KO) 0.1 $707k 9.4k 75.44
 View chart
Micron Technology (MU) 0.1 $696k +31% 1.3k 524.66
 View chart
Wal-Mart Stores (WMT) 0.1 $668k +2% 5.2k 127.59
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $662k -88% 6.9k 96.03
 View chart
Servicenow (NOW) 0.1 $662k 7.3k 90.45
 View chart
Marvell Technology (MRVL) 0.1 $653k NEW 4.1k 158.22
 View chart
Palo Alto Networks (PANW) 0.1 $637k +191% 3.5k 182.90
 View chart
Starbucks Corporation (SBUX) 0.1 $636k 6.5k 97.90
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $631k +6% 1.3k 479.85
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $630k 9.9k 63.64
 View chart
Public Storage (PSA) 0.1 $624k 2.0k 305.51
 View chart
Spdr Series Trust State Street Spd (SDY) 0.1 $597k -4% 4.0k 148.18
 View chart
American Tower Reit (AMT) 0.1 $583k 3.3k 175.30
 View chart
Applied Materials (AMAT) 0.1 $528k +2% 1.3k 404.71
 View chart
BorgWarner (BWA) 0.1 $498k NEW 9.0k 55.39
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $498k 1.8k 283.65
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $497k -5% 7.4k 67.07
 View chart
Intel Corporation (INTC) 0.1 $483k NEW 5.7k 85.00
 View chart
Eli Lilly & Co. (LLY) 0.1 $450k +2% 519.00 867.49
 View chart
Ge Vernova (GEV) 0.1 $449k +24% 401.00 1120.23
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k +3% 1.0k 429.89
 View chart
Ge Aerospace Com New (GE) 0.1 $437k +24% 1.5k 284.55
 View chart
Wells Fargo & Company (WFC) 0.1 $433k +67% 5.4k 80.56
 View chart
Nexpoint Residential Tr (NXRT) 0.1 $427k 16k 26.36
 View chart
Spdr Series Trust State Street Spd (SPYX) 0.1 $426k -3% 7.3k 58.53
 View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $410k 8.4k 48.98
 View chart
Ubiquiti (UI) 0.1 $409k 405.00 1009.45
 View chart
Us Bancorp Com New (USB) 0.1 $406k 7.3k 55.97
 View chart
At&t (T) 0.1 $402k +3% 16k 25.52
 View chart
Mp Materials Corp Com Cl A (MP) 0.1 $401k NEW 6.2k 64.92
 View chart
Spdr Series Trust State Street Spd (SPTM) 0.1 $386k -17% 4.4k 86.84
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $382k +2% 3.5k 109.29
 View chart
Thermo Fisher Scientific (TMO) 0.1 $381k 813.00 468.28
 View chart
Paccar (PCAR) 0.1 $379k +11% 3.0k 127.21
 View chart
Extra Space Storage (EXR) 0.1 $378k 2.7k 139.53
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.1 $373k -3% 6.1k 61.29
 View chart
Pfizer (PFE) 0.0 $361k 14k 26.79
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.0 $360k 10k 35.99
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $354k 3.3k 107.41
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $353k +32% 3.7k 95.34
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $344k 3.2k 106.69
 View chart
Sba Communications Corp Cl A (SBAC) 0.0 $343k 1.6k 215.00
 View chart
Keysight Technologies (KEYS) 0.0 $342k 1.0k 340.64
 View chart
Pepsi (PEP) 0.0 $330k 2.1k 154.07
 View chart
Consolidated Edison (ED) 0.0 $329k 3.0k 108.82
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $316k +2% 2.3k 136.58
 View chart
Ishares Msci World Etf (URTH) 0.0 $316k 1.6k 195.46
 View chart
Western Digital (WDC) 0.0 $314k NEW 783.00 400.53
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.4k 227.69
 View chart
Norfolk Southern (NSC) 0.0 $310k +40% 972.00 318.90
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $309k 7.3k 42.27
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $309k +3% 3.8k 80.51
 View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $299k -64% 4.8k 62.31
 View chart
Union Pacific Corporation (UNP) 0.0 $290k NEW 1.1k 268.88
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k -11% 870.00 328.63
 View chart
Merck & Co (MRK) 0.0 $283k +7% 2.6k 110.22
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 1.6k 178.45
 View chart
Columbia Banking System (COLB) 0.0 $279k 9.4k 29.85
 View chart
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $278k +2% 2.2k 126.27
 View chart
Visa Com Cl A (V) 0.0 $278k -16% 897.00 309.55
 View chart
Sandisk Corp (SNDK) 0.0 $276k NEW 258.00 1070.20
 View chart
Equinix (EQIX) 0.0 $275k NEW 252.00 1090.63
 View chart
Abbvie (ABBV) 0.0 $273k +3% 1.4k 197.39
 View chart
Lowe's Companies (LOW) 0.0 $272k NEW 1.1k 242.55
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $267k 7.9k 33.74
 View chart
Illinois Tool Works (ITW) 0.0 $266k +3% 987.00 269.88
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k NEW 2.8k 94.78
 View chart
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $262k 13k 20.65
 View chart
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $260k NEW 7.9k 33.09
 View chart
ConocoPhillips (COP) 0.0 $258k NEW 2.1k 121.68
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $258k 1.0k 248.80
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $257k -83% 3.6k 71.82
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $253k 3.3k 77.29
 View chart
American Express Company (AXP) 0.0 $252k 791.00 318.78
 View chart
Amgen (AMGN) 0.0 $247k 726.00 340.24
 View chart
Service Corporation International (SCI) 0.0 $245k 2.8k 86.31
 View chart
Verizon Communications (VZ) 0.0 $244k 5.2k 47.10
 View chart
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $244k NEW 124.00 1967.95
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k +8% 1.0k 231.71
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $240k -7% 1.9k 123.52
 View chart
Allstate Corporation (ALL) 0.0 $235k 1.1k 214.27
 View chart
CF Industries Holdings (CF) 0.0 $234k NEW 1.9k 123.60
 View chart
Corning Incorporated (GLW) 0.0 $233k NEW 1.4k 167.96
 View chart
Southwest Airlines (LUV) 0.0 $233k 6.1k 38.20
 View chart
Home Depot (HD) 0.0 $232k 698.00 332.41
 View chart
Advanced Micro Devices (AMD) 0.0 $232k NEW 693.00 334.63
 View chart
First Tr Exchange-traded SHS (FDL) 0.0 $231k 4.7k 49.44
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.1k 203.48
 View chart
Emerson Electric (EMR) 0.0 $229k 1.6k 141.48
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k -4% 2.3k 93.56
 View chart
Ishares Tr Esg Select Scre (XVV) 0.0 $216k 3.9k 54.74
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.8k 115.59
 View chart
Netflix (NFLX) 0.0 $202k NEW 2.2k 91.36
 View chart

Past Filings by Horst & Graben Wealth Management

SEC 13F filings are viewable for Horst & Graben Wealth Management going back to 2020

View all past filings