Horst & Graben Wealth Management LLC holds a focused book of 205 reported positions worth $760.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Horst & Graben Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Horst & Graben Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $276.0B |
| Sharkey, Howes & Javer | 59 / 80 | $686.0M |
| Keystone Financial Services | 42 / 80 | $319.2M |
| Emerald Advisors, LLC | 20 / 80 | $650.2M |
| ONE Advisory Partners, LLC | 38 / 80 | $299.9M |
| Daviman Financial, LLC | 39 / 80 | $143.0M |
| Alternative Investment Advisors, LLC. | 15 / 80 | $206.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Horst & Graben Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 205 | $760.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 195 | $729.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 179 | $662.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 179 | $654.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 173 | $604.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 161 | $557.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 155 | $561.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 154 | $557.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.