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Horst & Graben Wealth Management LLC

Q3 2026 13F filing

Updated 3 days ago

206 disclosed positions worth $767.2M

Portfolio value
$767.2M
Total holdings
206
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

Value
$80.2M
Shares
893.2K
% Port
10.45%
E

ISHARES TR

Value
$50.9M
Shares
1.15M
% Port
6.64%
E

ISHARES TR

Value
$43.9M
Shares
580.6K
% Port
5.72%
E

BLACKROCK ETF TRUST

Value
$43.3M
Shares
625.6K
% Port
5.65%
S

SCHWAB STRATEGIC TR

Value
$39.4M
Shares
1.78M
% Port
5.13%
E

ISHARES TR

Value
$38.1M
Shares
268.2K
% Port
4.97%
E

ISHARES TR

Value
$30.1M
Shares
131.9K
% Port
3.93%
E

BLACKROCK ETF TRUST

Value
$28.5M
Shares
783.2K
% Port
3.71%
E

ISHARES TR

Value
$22.9M
Shares
1.05M
% Port
2.99%
E
10.ETHA

ISHARES TR

Value
$20.1M
Shares
68.1K
% Port
2.62%
E
11.ETHA

BLACKROCK ETF TRUST

Value
$19.2M
Shares
643.5K
% Port
2.50%
E
12.ETHA

BLACKROCK ETF TRUST

Value
$19.1M
Shares
390.8K
% Port
2.49%
E
13.ETHA

BLACKROCK ETF TRUST

Value
$16.6M
Shares
351.4K
% Port
2.16%
E
14.ETHA

ISHARES TR

Value
$15M
Shares
19.6K
% Port
1.95%
A
15.AAPL

APPLE INC

Value
$14.9M
Shares
44.8K
% Port
1.94%
T
16.TSCO

ISHARES TR

Value
$14M
Shares
127.7K
% Port
1.82%
B
17.BSTZ

BLACKROCK ETF TRUST II

Value
$13.9M
Shares
277.3K
% Port
1.81%
?
18.N/A

BONDBLOXX ETF TRUST

Value
$13.2M
Shares
311.9K
% Port
1.72%
E
19.ETHA

BLACKROCK ETF TRUST

Value
$11.7M
Shares
266.6K
% Port
1.53%
G

GLOBAL X FDS

Value
$9.6M
Shares
160.4K
% Port
1.26%
N
21.NVDA

NVIDIA CORPORATION

Value
$7M
Shares
30.5K
% Port
0.91%
E
22.ETHA

ISHARES TR

Value
$6.7M
Shares
30.0K
% Port
0.87%
T
23.TSLA

TESLA INC

Value
$6.2M
Shares
17.4K
% Port
0.80%
E
24.ETHA

ISHARES TR

Value
$5.3M
Shares
31.7K
% Port
0.69%
E
25.ETHA

ISHARES TR

Value
$4.8M
Shares
61.1K
% Port
0.62%
E
26.ETHA

ISHARES TR

Value
$4.7M
Shares
12.4K
% Port
0.62%
E
27.ETHA

ISHARES TR

Value
$4.7M
Shares
17.9K
% Port
0.62%
E
28.ETHA

ISHARES TR

Value
$4.7M
Shares
103.3K
% Port
0.61%
M
29.MSFT

MICROSOFT CORP

Value
$4.4M
Shares
8.5K
% Port
0.57%
C
30.CVX

CHEVRON CORPORATION

Value
$4.3M
Shares
21.0K
% Port
0.56%
E
31.ETHA

ISHARES TR

Value
$4.2M
Shares
52.6K
% Port
0.54%
W

BLACKROCK ETF TRUST

Value
$4.1M
Shares
49.8K
% Port
0.53%
G
33.GLD

WORLD GOLD TR

Value
$4.1M
Shares
49.3K
% Port
0.53%
I
34.IAU

ISHARES GOLD TR

Value
$4M
Shares
50.8K
% Port
0.52%
E
35.ETHA

ISHARES TR

Value
$3.6M
Shares
36.0K
% Port
0.47%
E
36.ETHA

ISHARES INC

Value
$3.6M
Shares
43.8K
% Port
0.46%
E
37.ETHA

BLACKROCK ETF TRUST II

Value
$3.5M
Shares
69.4K
% Port
0.46%
E
38.ETHA

ISHARES TR

Value
$3.5M
Shares
23.8K
% Port
0.45%
V
39.VGES

VANGUARD CHARLOTTE FDS

Value
$3.2M
Shares
68.6K
% Port
0.42%
A
40.AMZN

AMAZON COM INC

Value
$3.2M
Shares
12.8K
% Port
0.42%
E
41.ETHA

ISHARES TR

Value
$3.2M
Shares
145.0K
% Port
0.41%
?
42.N/A

BLACKROCK ETF TRUST

Value
$2.8M
Shares
76.0K
% Port
0.36%
D

DIGITAL RLTY TR INC

Value
$2.6M
Shares
15.0K
% Port
0.34%
?
44.N/A

BLACKROCK ETF TRUST II

Value
$2.6M
Shares
54.9K
% Port
0.34%
E
45.ETHA

ISHARES TR

Value
$2.4M
Shares
5.8K
% Port
0.31%
E
46.ETHA

ISHARES TR

Value
$2.3M
Shares
34.3K
% Port
0.30%
E
47.ETHA

ISHARES INC

Value
$2.3M
Shares
22.8K
% Port
0.29%
E
48.ETHA

ISHARES TR

Value
$2.3M
Shares
16.3K
% Port
0.29%
P
49.PG

PROCTER & GAMBLE CO

Value
$2.2M
Shares
15.4K
% Port
0.29%
A
50.AVGO

BROADCOM INC

Value
$2.2M
Shares
6.2K
% Port
0.28%