Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2026

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 10.0 $76M 869k 87.79
Ishares Tr Core Univrsl Usd (IUSB) 5.7 $43M 940k 45.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $43M 632k 67.52
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $36M 262k 136.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $34M 1.5M 23.04
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $30M 132k 227.84
Blackrock Etf Trust Isha In Ctry Etf (CORO) 3.6 $28M 763k 36.11
Ishares Tr Mbs Etf (MBB) 3.1 $24M 250k 94.03
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $22M 288k 75.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $20M 70k 287.81
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $20M 880k 22.65
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.5 $19M 382k 49.50
Blackrock Etf Trust Isha Syst Al Etf (IALT) 2.1 $16M 577k 28.07
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.9 $14M 318k 45.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.9 $14M 134k 105.95
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 19k 749.15
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.8 $14M 275k 50.15
Apple (AAPL) 1.8 $13M 46k 294.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $13M 83k 155.35
Global X Fds Defense Tech Etf (SHLD) 1.6 $12M 202k 61.22
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.5 $11M 262k 42.76
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 1.3 $9.8M 195k 50.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $8.8M 94k 93.56
Tesla Motors (TSLA) 1.0 $7.5M 18k 425.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.0M 32k 218.87
NVIDIA Corporation (NVDA) 0.9 $6.8M 35k 197.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.6M 65k 85.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.4M 33k 163.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $5.2M 109k 47.18
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.6 $4.7M 59k 80.19
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.5M 12k 365.87
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.4M 18k 248.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.4M 14k 328.10
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.3M 56k 76.32
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $4.2M 81k 52.12
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.8M 47k 79.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $3.8M 164k 23.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.5 $3.7M 26k 142.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.7M 36k 101.19
Chevron Corporation (CVX) 0.5 $3.5M 21k 165.69
Ishares Core Msci Emkt (IEMG) 0.5 $3.5M 43k 80.63
Microsoft Corporation (MSFT) 0.4 $3.1M 8.2k 384.30
Amazon (AMZN) 0.4 $3.1M 13k 241.70
Ishares Gold Tr Ishares New (IAU) 0.4 $3.0M 40k 75.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $2.8M 41k 68.37
Digital Realty Trust (DLR) 0.3 $2.7M 15k 176.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.6M 28k 94.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.6M 54k 48.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 17k 144.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 5.8k 408.86
Broadcom (AVGO) 0.3 $2.3M 6.2k 369.32
Cisco Systems (CSCO) 0.3 $2.3M 20k 117.01
Ishares Tr Systematic Bd Et (SYSB) 0.3 $2.3M 26k 88.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.3M 23k 99.79
Procter & Gamble Company (PG) 0.3 $2.3M 15k 147.43
Ishares Msci Emrg Chn (EMXC) 0.3 $2.3M 23k 98.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 14k 164.85
Nike CL B (NKE) 0.3 $2.2M 51k 43.06
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.1M 18k 115.66
Caterpillar (CAT) 0.3 $1.9M 2.0k 991.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.8M 74k 24.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 7.7k 236.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 15k 122.77
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 924.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.5k 499.74
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.7M 24k 71.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.7M 40k 41.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 31k 53.12
EastGroup Properties (EGP) 0.2 $1.5M 7.5k 205.45
Hannon Armstrong (HASI) 0.2 $1.5M 39k 38.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 751000.00
United Parcel Svcs CL B (UPS) 0.2 $1.5M 13k 109.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 8.6k 164.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 1.9k 725.14
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.4M 40k 35.33
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.3M 16k 83.73
Markel Corporation (MKL) 0.2 $1.3M 677.00 1916.64
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.3M 30k 43.77
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 13k 102.12
Goldman Sachs (GS) 0.2 $1.3M 1.2k 1019.23
Marvell Technology (MRVL) 0.2 $1.2M 4.6k 272.06
Palo Alto Networks (PANW) 0.2 $1.2M 3.5k 352.04
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.5k 334.03
Johnson & Johnson (JNJ) 0.2 $1.2M 4.5k 253.99
Cummins (CMI) 0.1 $1.1M 1.7k 682.32
Oracle Corporation (ORCL) 0.1 $1.0M 7.3k 141.52
Altria (MO) 0.1 $1.0M 14k 71.54
Ishares Tr Core Intl Aggr (IAGG) 0.1 $957k 19k 49.59
Mid-America Apartment (MAA) 0.1 $953k 6.8k 139.95
Essex Property Trust (ESS) 0.1 $950k 3.2k 295.17
Ishares Tr Esg Advan Etf (EUSB) 0.1 $923k 21k 43.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $912k 7.5k 121.63
Micron Technology (MU) 0.1 $904k 875.00 1032.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $902k 2.5k 361.20
Terreno Realty Corporation (TRNO) 0.1 $869k 13k 66.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $863k 11k 80.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $861k 5.3k 161.00
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $855k 8.1k 105.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $855k 2.4k 357.86
Applied Materials (AMAT) 0.1 $854k 1.3k 650.68
Philip Morris International (PM) 0.1 $846k 4.8k 177.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $836k 29k 29.39
Meta Platforms Cl A (META) 0.1 $819k 1.3k 613.12
Intel Corporation (INTC) 0.1 $806k 6.3k 127.02
Oneok (OKE) 0.1 $794k 9.3k 85.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $790k 6.6k 119.43
Servicenow (NOW) 0.1 $776k 7.3k 105.80
Ishares Tr Europe Etf (IEV) 0.1 $771k 11k 72.17
Crown Castle Intl (CCI) 0.1 $765k 10k 76.53
Exxon Mobil Corporation (XOM) 0.1 $761k 5.6k 136.27
Coca-Cola Company (KO) 0.1 $759k 9.3k 81.29
Eli Lilly & Co. (LLY) 0.1 $729k 612.00 1191.15
Blackrock Etf Trust Isha Worl Ex Etf (LCTD) 0.1 $724k 13k 57.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $695k 5.6k 123.01
Starbucks Corporation (SBUX) 0.1 $673k 6.5k 103.39
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $660k 17k 39.79
Public Storage (PSA) 0.1 $659k 2.0k 323.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $658k 9.9k 66.48
Spdr Series Trust St Str Sp Div (SDY) 0.1 $616k 4.0k 153.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $611k 6.0k 102.06
BorgWarner (BWA) 0.1 $579k 9.0k 64.36
Ge Aerospace Com New (GE) 0.1 $576k 1.5k 374.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $571k 5.9k 95.97
Wal-Mart Stores (WMT) 0.1 $565k 5.2k 108.82
American Tower Reit (AMT) 0.1 $559k 3.4k 166.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $529k 1.8k 301.50
Sandisk Corp (SNDK) 0.1 $526k 259.00 2032.22
Western Digital (WDC) 0.1 $468k 783.00 598.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $463k 6.9k 66.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $459k 23k 20.18
Nexpoint Residential Tr (NXRT) 0.1 $458k 16k 28.32
Ge Vernova (GEV) 0.1 $455k 401.00 1134.35
Us Bancorp Com New (USB) 0.1 $449k 7.3k 61.96
Wells Fargo & Company (WFC) 0.1 $447k 5.2k 85.94
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $445k 7.3k 61.13
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $430k 8.2k 52.42
Thermo Fisher Scientific (TMO) 0.1 $411k 800.00 513.59
Extra Space Storage (EXR) 0.1 $400k 2.7k 147.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $380k 3.5k 108.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 1.0k 370.60
Ishares Tr National Mun Etf (MUB) 0.0 $377k 3.5k 107.33
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $377k 4.2k 90.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $372k 6.0k 61.89
Merck & Co (MRK) 0.0 $371k 3.0k 125.36
Paccar (PCAR) 0.0 $361k 3.0k 121.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $352k 2.4k 147.47
Advanced Micro Devices (AMD) 0.0 $351k 649.00 540.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $344k 3.2k 106.25
Abbvie (ABBV) 0.0 $344k 1.4k 251.00
Keysight Technologies (KEYS) 0.0 $337k 1.0k 335.60
Visa Com Cl A (V) 0.0 $336k 957.00 351.10
Mp Materials Corp Com Cl A (MP) 0.0 $336k 6.2k 54.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $335k 9.9k 33.72
Consolidated Edison (ED) 0.0 $335k 3.0k 110.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $332k 1.4k 243.90
Corning Incorporated (GLW) 0.0 $331k 1.5k 220.57
Ishares Msci World Etf (URTH) 0.0 $326k 1.6k 202.09
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $324k 7.3k 44.29
Pfizer (PFE) 0.0 $321k 13k 23.88
At&t (T) 0.0 $312k 15k 20.48
Norfolk Southern (NSC) 0.0 $310k 972.00 319.07
Columbia Banking System (COLB) 0.0 $308k 9.5k 32.51
Southwest Airlines (LUV) 0.0 $307k 6.1k 50.47
Pepsi (PEP) 0.0 $299k 2.1k 141.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k 870.00 343.31
Union Pacific Corporation (UNP) 0.0 $298k 1.1k 277.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $296k 1.6k 187.32
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $292k 2.2k 132.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $291k 3.7k 79.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $290k 1.0k 279.94
Sba Communications Corp Cl A (SBAC) 0.0 $287k 1.6k 180.75
Hewlett Packard Enterprise (HPE) 0.0 $276k 6.3k 43.95
American Express Company (AXP) 0.0 $275k 791.00 347.95
Home Depot (HD) 0.0 $273k 777.00 350.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 2.8k 96.81
Allstate Corporation (ALL) 0.0 $270k 1.1k 243.20
Amgen (AMGN) 0.0 $264k 732.00 361.23
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $263k 13k 20.67
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $262k 124.00 2115.64
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $259k 4.8k 53.83
Illinois Tool Works (ITW) 0.0 $257k 956.00 269.11
Equinix (EQIX) 0.0 $255k 251.00 1014.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $252k 6.9k 36.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $252k 3.3k 76.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $245k 1.9k 126.54
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.1k 217.40
International Business Machines (IBM) 0.0 $242k 847.00 286.23
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.8k 133.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 971.00 242.86
Lowe's Companies (LOW) 0.0 $233k 1.1k 221.92
First Tr Exchange-traded SHS (FDL) 0.0 $233k 4.8k 48.92
Emerson Electric (EMR) 0.0 $229k 1.6k 139.54
Ishares Tr Esg Select Scre (XVV) 0.0 $224k 3.9k 56.85
Verizon Communications (VZ) 0.0 $221k 5.3k 41.99
ConocoPhillips (COP) 0.0 $221k 2.1k 103.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $219k 2.1k 105.69
Service Corporation International (SCI) 0.0 $218k 2.8k 76.76
Ubiquiti (UI) 0.0 $218k 406.00 535.77
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $212k 2.2k 96.85
Kimco Realty Corporation (KIM) 0.0 $207k 8.2k 25.08
CF Industries Holdings (CF) 0.0 $205k 1.9k 108.13
Lam Research Corp Com New (LRCX) 0.0 $202k 517.00 391.26
CSX Corporation (CSX) 0.0 $202k 4.2k 48.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $201k 2.2k 92.00
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $120k 13k 9.54