Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2025

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 702k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $37M 189k 194.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $33M 1.4M 23.47
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $32M 411k 78.34
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $30M 249k 120.72
Ishares Tr Core Total Usd (IUSB) 3.9 $26M 546k 46.71
Ishares Tr Eafe Value Etf (EFV) 3.8 $25M 369k 67.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.6 $23M 404k 57.52
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $22M 106k 206.51
Ishares Tr Mbs Etf (MBB) 3.2 $21M 220k 95.15
Ishares Core Msci Emkt (IEMG) 3.1 $20M 308k 65.92
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 3.0 $20M 424k 46.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $17M 326k 53.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $16M 58k 273.65
Blackrock Etf Trust Ishares A I Inno (BAI) 2.2 $15M 430k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $14M 363k 37.86
Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 19k 669.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $12M 131k 89.37
Apple (AAPL) 1.8 $12M 46k 254.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.6 $10M 117k 87.88
Ishares Tr Core Intl Aggr (IAGG) 1.4 $9.3M 182k 51.23
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $8.8M 115k 76.45
Ishares Tr S&p 100 Etf (OEF) 1.3 $8.4M 25k 332.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $8.1M 67k 121.06
Tesla Motors (TSLA) 1.2 $7.8M 18k 444.72
NVIDIA Corporation (NVDA) 1.1 $7.4M 39k 186.58
Global X Fds Defense Tech Etf (SHLD) 0.9 $5.9M 84k 70.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $5.4M 57k 95.19
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $5.2M 72k 72.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.9M 34k 145.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $4.9M 65k 75.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.7M 198k 23.56
Ishares Gold Tr Ishares New (IAU) 0.6 $4.1M 57k 72.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $4.1M 85k 48.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $3.8M 30k 125.95
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 19k 195.86
Microsoft Corporation (MSFT) 0.5 $3.6M 6.9k 517.91
Nike CL B (NKE) 0.5 $3.5M 51k 69.73
Chevron Corporation (CVX) 0.5 $3.3M 21k 155.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.0M 29k 103.36
Digital Realty Trust (DLR) 0.4 $2.8M 16k 172.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.7M 11k 256.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.7M 24k 113.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.5M 43k 57.31
Procter & Gamble Company (PG) 0.4 $2.5M 16k 153.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.4M 24k 102.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 16k 142.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 5.9k 365.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 88k 23.12
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.0M 19k 104.30
Oracle Corporation (ORCL) 0.3 $2.0M 7.0k 281.24
Broadcom (AVGO) 0.3 $2.0M 6.0k 329.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 13k 139.66
Amazon (AMZN) 0.3 $1.8M 8.0k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.5k 502.74
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 925.66
Ishares Msci Emrg Chn (EMXC) 0.3 $1.6M 24k 67.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.6k 215.78
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.6M 16k 100.05
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 35k 43.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.5M 42k 35.48
Servicenow (NOW) 0.2 $1.5M 1.6k 920.28
Cisco Systems (CSCO) 0.2 $1.3M 20k 68.42
Markel Corporation (MKL) 0.2 $1.3M 678.00 1911.36
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.3M 23k 56.58
EastGroup Properties (EGP) 0.2 $1.3M 7.5k 169.25
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.2M 28k 44.35
Hannon Armstrong (HASI) 0.2 $1.2M 39k 30.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.1k 145.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 1.9k 600.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 7.5k 148.61
United Parcel Service CL B (UPS) 0.2 $1.1M 13k 83.53
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.1M 12k 90.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 49.46
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $1.0M 19k 53.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $987k 22k 44.48
Meta Platforms Cl A (META) 0.1 $981k 1.3k 734.45
Goldman Sachs (GS) 0.1 $968k 1.2k 796.56
Crown Castle Intl (CCI) 0.1 $966k 10k 96.49
Mid-America Apartment (MAA) 0.1 $952k 6.8k 139.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $918k 21k 43.92
Altria (MO) 0.1 $916k 14k 66.06
Caterpillar (CAT) 0.1 $915k 1.9k 477.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $905k 9.7k 92.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $891k 34k 26.34
JPMorgan Chase & Co. (JPM) 0.1 $870k 2.8k 315.43
Essex Property Trust (ESS) 0.1 $862k 3.2k 267.65
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $811k 9.0k 90.50
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $793k 25k 31.45
Johnson & Johnson (JNJ) 0.1 $785k 4.2k 185.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $762k 2.6k 293.70
Philip Morris International (PM) 0.1 $755k 4.7k 162.19
Terreno Realty Corporation (TRNO) 0.1 $747k 13k 56.75
Ishares Tr Europe Etf (IEV) 0.1 $720k 11k 65.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $715k 5.7k 125.94
Palo Alto Networks (PANW) 0.1 $693k 3.4k 203.62
Cummins (CMI) 0.1 $679k 1.6k 422.37
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $676k 13k 51.66
Oneok (OKE) 0.1 $672k 9.2k 72.97
American Tower Reit (AMT) 0.1 $640k 3.3k 192.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $634k 4.5k 140.05
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $623k 16k 38.12
Coca-Cola Company (KO) 0.1 $605k 9.1k 66.32
Public Storage (PSA) 0.1 $587k 2.0k 288.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $572k 2.3k 243.53
Starbucks Corporation (SBUX) 0.1 $546k 6.5k 84.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $544k 8.1k 66.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $533k 10k 53.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $531k 2.2k 243.15
Wal-Mart Stores (WMT) 0.1 $527k 5.1k 103.06
Nexpoint Residential Tr (NXRT) 0.1 $522k 16k 32.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $501k 1.1k 468.30
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $472k 8.6k 54.85
Exxon Mobil Corporation (XOM) 0.1 $449k 4.0k 112.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 1.8k 254.25
At&t (T) 0.1 $437k 16k 28.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $435k 5.4k 80.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $434k 3.9k 111.47
Mp Materials Corp Com Cl A (MP) 0.1 $415k 6.2k 67.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $409k 9.9k 41.11
BorgWarner (BWA) 0.1 $392k 8.9k 43.96
Ge Aerospace Com New (GE) 0.1 $388k 1.3k 300.87
Thermo Fisher Scientific (TMO) 0.1 $387k 798.00 485.08
Eli Lilly & Co. (LLY) 0.1 $381k 499.00 762.63
Extra Space Storage (EXR) 0.1 $380k 2.7k 140.93
Visa Com Cl A (V) 0.1 $370k 1.1k 341.38
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $354k 8.3k 42.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 979.00 355.47
Marvell Technology (MRVL) 0.1 $347k 4.1k 84.06
Ishares Tr National Mun Etf (MUB) 0.1 $345k 3.2k 106.50
Us Bancorp Del Com New (USB) 0.1 $343k 7.1k 48.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $339k 3.2k 106.78
Pfizer (PFE) 0.1 $337k 13k 25.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $337k 4.1k 81.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $332k 6.3k 52.82
Bristol Myers Squibb (BMY) 0.1 $332k 7.4k 45.10
Sba Communications Corp Cl A (SBAC) 0.0 $307k 1.6k 193.35
Abbvie (ABBV) 0.0 $306k 1.3k 231.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 986.00 307.76
Consolidated Edison (ED) 0.0 $302k 3.0k 100.53
Pepsi (PEP) 0.0 $298k 2.1k 140.46
Ishares Msci World Etf (URTH) 0.0 $293k 1.6k 181.57
Home Depot (HD) 0.0 $288k 711.00 405.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $283k 2.9k 96.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $282k 7.3k 38.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.4k 203.61
Wells Fargo & Company (WFC) 0.0 $268k 3.2k 83.82
Ubiquiti (UI) 0.0 $267k 404.00 660.56
Southwest Airlines (LUV) 0.0 $264k 8.3k 31.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 2.2k 118.81
American Express Company (AXP) 0.0 $261k 785.00 332.07
Applied Materials (AMAT) 0.0 $261k 1.3k 204.66
Paccar (PCAR) 0.0 $260k 2.6k 98.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $260k 1.6k 164.54
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $258k 13k 20.53
Netflix (NFLX) 0.0 $257k 214.00 1200.40
Gilead Sciences (GILD) 0.0 $255k 2.3k 110.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $253k 2.1k 120.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $252k 3.2k 78.08
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $252k 2.2k 117.04
Illinois Tool Works (ITW) 0.0 $250k 960.00 260.62
Verizon Communications (VZ) 0.0 $242k 5.5k 43.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $240k 8.1k 29.64
International Business Machines (IBM) 0.0 $240k 850.00 282.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.6k 91.41
Service Corporation International (SCI) 0.0 $236k 2.8k 83.23
Allstate Corporation (ALL) 0.0 $236k 1.1k 214.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 2.4k 95.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $231k 1.0k 222.12
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.8k 128.35
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $219k 122.00 1794.76
Emerson Electric (EMR) 0.0 $213k 1.6k 131.17
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.1k 186.51
Norfolk Southern (NSC) 0.0 $210k 698.00 300.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $209k 5.3k 39.61
Hp (HPQ) 0.0 $206k 7.6k 27.23
Ishares Tr Esg Select Scre (XVV) 0.0 $203k 3.9k 51.52
First Tr Exchange-traded SHS (FDL) 0.0 $202k 4.7k 43.41
Wideopenwest (WOW) 0.0 $53k 10k 5.16