Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2025

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 724k 60.84
Spdr Series Trust State Street Spd (SPLG) 5.1 $34M 424k 80.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $33M 1.4M 23.37
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $32M 150k 212.24
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $31M 252k 123.36
Ishares Tr Core Univrsl Usd (IUSB) 3.9 $26M 560k 46.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.8 $25M 422k 59.30
Ishares Tr Eafe Value Etf (EFV) 3.7 $24M 341k 71.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $23M 114k 198.67
Ishares Core Msci Emkt (IEMG) 3.3 $22M 325k 67.25
Ishares Tr Mbs Etf (MBB) 3.3 $22M 227k 95.26
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.9 $19M 420k 46.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $18M 340k 52.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $16M 58k 277.03
Blackrock Etf Trust Ishares A I Inno (BAI) 2.3 $15M 449k 33.34
Blackrock Etf Trust Ishares Us Thema (THRO) 2.2 $15M 375k 38.57
Ishares Tr Core S&p500 Etf (IVV) 1.9 $13M 18k 684.96
Apple (AAPL) 1.9 $12M 45k 271.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $12M 133k 91.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $12M 101k 119.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $12M 133k 87.21
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $9.9M 116k 85.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $9.5M 123k 77.04
Ishares Tr Core Intl Aggr (IAGG) 1.4 $9.3M 185k 50.01
Ishares Tr S&p 100 Etf (OEF) 1.3 $8.5M 25k 343.09
Global X Fds Defense Tech Etf (SHLD) 0.9 $5.8M 89k 64.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.7M 59k 96.29
NVIDIA Corporation (NVDA) 0.8 $5.2M 28k 186.50
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.8 $5.2M 70k 74.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.0M 34k 148.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.7M 201k 23.38
Ishares Gold Tr Ishares New (IAU) 0.7 $4.5M 56k 81.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $4.1M 85k 47.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $3.8M 29k 128.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.7M 18k 199.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.6M 14k 250.31
Microsoft Corporation (MSFT) 0.5 $3.3M 6.8k 483.63
Chevron Corporation (CVX) 0.5 $3.2M 21k 152.41
Nike CL B (NKE) 0.5 $3.1M 48k 63.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.5M 44k 57.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.4M 23k 101.79
Ishares Tr Systematic Bd Et 0.4 $2.3M 26k 89.76
Procter & Gamble Company (PG) 0.3 $2.3M 16k 143.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 16k 136.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 5.9k 373.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.1M 92k 23.03
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.0M 19k 104.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 14k 141.05
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.8M 41k 44.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.5k 502.65
Ishares Msci Emrg Chn (EMXC) 0.3 $1.8M 24k 72.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.7M 15k 113.92
Digital Realty Trust (DLR) 0.3 $1.7M 11k 154.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 7.6k 219.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.7M 17k 98.50
Amazon (AMZN) 0.2 $1.6M 6.9k 230.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 42k 38.05
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 862.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Cisco Systems (CSCO) 0.2 $1.5M 20k 77.03
Markel Corporation (MKL) 0.2 $1.5M 679.00 2149.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.4M 21k 67.64
Oracle Corporation (ORCL) 0.2 $1.4M 7.0k 194.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 48.47
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.3M 23k 57.85
United Parcel Service CL B (UPS) 0.2 $1.3M 13k 99.19
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.3M 39k 32.04
Hannon Armstrong (HASI) 0.2 $1.2M 39k 31.43
Broadcom (AVGO) 0.2 $1.2M 3.5k 346.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.2k 148.69
EastGroup Properties (EGP) 0.2 $1.2M 6.6k 178.15
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.2M 26k 44.54
Servicenow (NOW) 0.2 $1.1M 7.4k 153.19
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.1M 12k 94.36
Caterpillar (CAT) 0.2 $1.1M 1.9k 572.99
Goldman Sachs (GS) 0.2 $1.1M 1.2k 879.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $978k 1.6k 614.31
Mid-America Apartment (MAA) 0.1 $948k 6.8k 138.92
Tesla Motors (TSLA) 0.1 $945k 2.1k 449.76
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $916k 21k 43.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $910k 34k 26.91
Crown Castle Intl (CCI) 0.1 $891k 10k 88.87
Johnson & Johnson (JNJ) 0.1 $879k 4.2k 206.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $879k 9.2k 95.09
JPMorgan Chase & Co. (JPM) 0.1 $860k 2.7k 321.51
Spdr Series Trust State Street Spd (CWB) 0.1 $858k 9.6k 89.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $854k 5.3k 160.97
Essex Property Trust (ESS) 0.1 $843k 3.2k 261.67
Cummins (CMI) 0.1 $820k 1.6k 510.45
Altria (MO) 0.1 $799k 14k 57.66
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $775k 14k 57.60
Terreno Realty Corporation (TRNO) 0.1 $773k 13k 58.71
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $758k 14k 54.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $753k 2.6k 290.26
Ishares Tr Europe Etf (IEV) 0.1 $746k 11k 68.60
Philip Morris International (PM) 0.1 $740k 4.6k 160.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $737k 2.3k 313.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $729k 5.6k 129.15
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $696k 16k 42.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $681k 2.2k 312.95
Oneok (OKE) 0.1 $681k 9.3k 73.50
Coca-Cola Company (KO) 0.1 $653k 9.3k 69.91
Meta Platforms Cl A (META) 0.1 $597k 904.00 660.40
American Tower Reit (AMT) 0.1 $591k 3.4k 175.57
Spdr Series Trust State Street Spd (SDY) 0.1 $590k 4.2k 139.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $584k 1.2k 473.20
Wal-Mart Stores (WMT) 0.1 $570k 5.1k 111.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $547k 10k 54.71
Starbucks Corporation (SBUX) 0.1 $545k 6.5k 84.21
Eli Lilly & Co. (LLY) 0.1 $543k 505.00 1074.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $531k 7.9k 67.43
Public Storage (PSA) 0.1 $527k 2.0k 259.53
Nexpoint Residential Tr (NXRT) 0.1 $487k 16k 30.10
Exxon Mobil Corporation (XOM) 0.1 $484k 4.0k 120.33
Thermo Fisher Scientific (TMO) 0.1 $463k 800.00 579.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $453k 1.8k 257.93
Spdr Series Trust State Street Spd (SPTM) 0.1 $444k 5.4k 82.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $439k 1.3k 335.26
Spdr Series Trust State Street Spd (SPYX) 0.1 $422k 7.5k 56.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 987.00 396.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $385k 9.9k 38.72
Us Bancorp Del Com New (USB) 0.1 $381k 7.1k 53.36
Ge Aerospace Com New (GE) 0.1 $379k 1.2k 308.03
At&t (T) 0.1 $377k 15k 24.84
Visa Com Cl A (V) 0.1 $376k 1.1k 350.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $376k 3.4k 110.19
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $365k 8.5k 43.03
Extra Space Storage (EXR) 0.1 $351k 2.7k 130.21
Ishares Tr National Mun Etf (MUB) 0.1 $350k 3.3k 107.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $342k 3.2k 106.71
Pfizer (PFE) 0.0 $331k 13k 24.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $330k 6.3k 52.62
Applied Materials (AMAT) 0.0 $328k 1.3k 256.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $310k 986.00 314.69
Sba Communications Corp Cl A (SBAC) 0.0 $310k 1.6k 193.43
Pepsi (PEP) 0.0 $305k 2.1k 143.54
Abbvie (ABBV) 0.0 $305k 1.3k 228.47
Ishares Msci World Etf (URTH) 0.0 $300k 1.6k 185.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $299k 3.7k 80.63
Wells Fargo & Company (WFC) 0.0 $298k 3.2k 93.19
Consolidated Edison (ED) 0.0 $298k 3.0k 99.30
Paccar (PCAR) 0.0 $292k 2.7k 109.53
American Express Company (AXP) 0.0 $291k 786.00 369.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $289k 7.3k 39.59
Micron Technology (MU) 0.0 $287k 1.0k 285.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $287k 1.4k 210.36
Gilead Sciences (GILD) 0.0 $279k 2.3k 122.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.3k 120.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $268k 2.8k 96.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $265k 1.6k 167.94
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $261k 2.2k 121.27
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $261k 13k 20.61
Columbia Banking System (COLB) 0.0 $258k 9.2k 27.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $256k 2.1k 121.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $255k 3.3k 77.88
International Business Machines (IBM) 0.0 $253k 854.00 296.30
Southwest Airlines (LUV) 0.0 $252k 6.1k 41.33
Merck & Co (MRK) 0.0 $250k 2.4k 105.24
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.8k 136.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $238k 7.9k 30.07
Illinois Tool Works (ITW) 0.0 $236k 958.00 246.43
Home Depot (HD) 0.0 $236k 685.00 344.29
Amgen (AMGN) 0.0 $233k 713.00 327.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $233k 1.0k 224.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.4k 94.16
Allstate Corporation (ALL) 0.0 $226k 1.1k 208.22
Ubiquiti (UI) 0.0 $224k 405.00 552.77
Service Corporation International (SCI) 0.0 $221k 2.8k 77.98
Palo Alto Networks (PANW) 0.0 $220k 1.2k 184.20
Emerson Electric (EMR) 0.0 $215k 1.6k 132.72
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 191.01
Verizon Communications (VZ) 0.0 $215k 5.3k 40.73
Ge Vernova (GEV) 0.0 $211k 323.00 653.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $210k 5.1k 41.36
Ishares Tr Esg Select Scre (XVV) 0.0 $207k 3.9k 52.70
First Tr Exchange-traded SHS (FDL) 0.0 $207k 4.7k 44.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 962.00 211.83
Keysight Technologies (KEYS) 0.0 $202k 994.00 203.19
Norfolk Southern (NSC) 0.0 $200k 694.00 288.64