Horst & Graben Wealth Management LLC holds a focused book of 205 stocks worth $760.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818207/holdings"
Use Arkolith to show Horst & Graben Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Horst & Graben Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $76.3M | 868.8K | 10.0% | ▲+62% Added · +334K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $43.2M | 940.2K | 5.7% | ▲+65% Added · +369K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $42.6M | 631.5K | 5.6% | ▲~0% Added · +50 sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $35.9M | 262.0K | 4.7% | ▼−0.2% Reduced · −475 sh | |
| 5 | Schwab Strategic TR US AGGREGATE B | $34.0M | 1.47M | 4.5% | ▲+3.8% Added · +54K sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $30.0M | 131.7K | 3.9% | ▼−15% Reduced · −23K sh | |
| 7 | BlackRock ETF Trust ISHA IN CTRY ETF | $27.5M | 762.8K | 3.6% | ▲+2.6% Added · +19K sh | |
| 8 | Ishares TR MBS ETF | $23.5M | 250.4K | 3.1% | ▲+6.0% Added · +14K sh | |
| 9 | Ishares TR MSCI ACWI EX US | $21.6M | 287.9K | 2.8% | ▲+25% Added · +58K sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $20.1M | 69.8K | 2.6% | ▲+19% Added · +11K sh | |
| 11 | Ishares TR US TREAS BD ETF | $19.9M | 880.1K | 2.6% | ▼−3.0% Reduced · −27K sh | |
| 12 | BlackRock ETF Trust ISHA I IN TE ETF | $18.9M | 382.4K | 2.5% | ▼−20% Reduced · −94K sh | |
| 13 | BlackRock ETF Trust ISHA SYST AL ETF | $16.2M | 576.9K | 2.1% | ▲New New position | |
| 14 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $14.4M | 318.3K | 1.9% | ▼−28% Reduced · −124K sh | |
| 15 | Ishares TR RUS TP200 VL ETF | $14.2M | 133.9K | 1.9% | ▲+2.1% Added · +3K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $13.9M | 18.6K | 1.8% | ▲+0.6% Added · +109 sh | |
| 17 | BlackRock ETF Trust ISHA LA CORE ETF | $13.8M | 275.4K | 1.8% | ▲+4.4% Added · +12K sh | |
| 18 | Apple Inc COM | $13.4M | 45.6K | 1.8% | ▼−0.7% Reduced · −344 sh | |
| 19 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $12.9M | 83.2K | 1.7% | ▼−23% Reduced · −26K sh | |
| 20 | Global X FDS DEFENSE TECH ETF | $12.4M | 202.3K | 1.6% | ▲+31% Added · +47K sh | |
| 21 | BlackRock ETF Trust ISHA US THEM ETF | $11.2M | 261.6K | 1.5% | ▼−34% Reduced · −133K sh | |
| 22 | BlackRock ETF Trust II ISHA GLO USD ETF | $9.8M | 195.0K | 1.3% | ▲New New position | |
| 23 | American Centy ETF TR AVANTIS EMGMKT | $8.8M | 94.1K | 1.2% | ▼−39% Reduced · −61K sh | |
| 24 | Tesla Inc COM | $7.5M | 17.6K | 1.0% | ▲~0% Added · +4 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $7.0M | 31.8K | 0.9% | ▼−72% Reduced · −83K sh | |
| 26 | Nvidia Corporation COM | $6.8M | 34.6K | 0.9% | ▼−4.1% Reduced · −1K sh | |
| 27 | Ishares TR 20 YR TR BD ETF | $5.6M | 65.3K | 0.7% | ▼−51% Reduced · −69K sh | |
| 28 | Ishares TR ESG AWR MSCI USA | $5.4M | 33.2K | 0.7% | ▲~0% Added · +8 sh | |
| 29 | Ishares TR ESG AWR US AGRGT | $5.2M | 109.3K | 0.7% | ▲+23% Added · +20K sh | |
| 30 | BlackRock ETF Trust ISHA US AWAR ETF | $4.7M | 58.7K | 0.6% | ▼−9.1% Reduced · −6K sh | |
| 31 | Ishares TR S&P 100 ETF | $4.5M | 12.4K | 0.6% | ▼−0.7% Reduced · −83 sh | |
| 32 | Ishares TR U.S. TECH ETF | $4.4M | 17.8K | 0.6% | ▼−0.6% Reduced · −116 sh | |
| 33 | Ishares TR MSCI USA MMENTM | $4.4M | 13.5K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 34 | Ishares TR EAFE VALUE ETF | $4.3M | 56.3K | 0.6% | ▼−74% Reduced · −159K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.2M | 81.4K | 0.6% | ▼−66% Reduced · −158K sh | |
| 36 | World Gold TR SPDR GLD MINIS | $3.8M | 47.1K | 0.5% | ▲+19% Added · +7K sh | |
| 37 | Ishares TR ESG AWRE USD ETF | $3.8M | 163.6K | 0.5% | ▼−19% Reduced · −39K sh | |
| 38 | Ishares TR ESG MSCI KLD ETF | $3.7M | 25.9K | 0.5% | ▼−3.1% Reduced · −841 sh | |
| 39 | Ishares TR 0-5 YR TIPS ETF | $3.7M | 36.3K | 0.5% | ▲New New position | |
| 40 | Chevron Corporation COM | $3.5M | 20.9K | 0.5% | ▼−1.2% Reduced · −264 sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $3.5M | 42.9K | 0.5% | ▼−26% Reduced · −15K sh | |
| 42 | Microsoft Corp COM | $3.1M | 8.2K | 0.4% | ▲+4.0% Added · +317 sh | |
| 43 | Amazon Com Inc COM | $3.1M | 12.8K | 0.4% | ▼−0.6% Reduced · −76 sh | |
| 44 | Ishares Gold TR ISHARES NEW | $3.0M | 39.9K | 0.4% | ▼−2.3% Reduced · −953 sh | |
| 45 | Ishares TR ESG MSCI USA ETF | $2.8M | 41.2K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 46 | Digital Rlty TR Inc COM | $2.7M | 15.0K | 0.3% | ▲+0.1% Added · +21 sh | |
| 47 | Ishares TR 7-10 YR TRSY BD | $2.6M | 28.0K | 0.3% | ▲+657% Added · +24K sh | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.6M | 53.9K | 0.3% | ▼−18% Reduced · −12K sh | |
| 49 | Ishares TR RUS MD CP GR ETF | $2.4M | 16.6K | 0.3% | ▲+0.1% Added · +23 sh | |
| 50 | Ishares TR RUS 1000 ETF | $2.4M | 5.8K | 0.3% | ▼−0.2% Reduced · −11 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 205 | $760.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 195 | $729.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 179 | $662.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 179 | $654.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 173 | $604.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 161 | $557.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 155 | $561.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 154 | $557.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.