Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2026

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