Horst & Graben Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$729.0M
Q ending 2026-03-31
Prior quarter
$662.8M
Q ending 2025-12-31
Change
+10.0% QoQ · +30.8% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $45.0M | 535K |
| Blackrock Etf Trust | DYNF | Shares | $40.4M | 631K |
| Ishares Tr | IVW | Shares | $34.2M | 262K |
| Ishares Tr | IVE | Shares | $34.1M | 155K |
| Schwab Strategic Tr | SCHZ | Shares | $33.1M | 1.4M |
| Ishares Tr | IUSB | Shares | $26.4M | 571K |
| Blackrock Etf Trust | CORO | Shares | $25.6M | 743K |
| Ishares Tr | QUAL | Shares | $23.7M | 115K |
| Ishares Tr | MBB | Shares | $22.5M | 236K |
| Ishares Tr | GOVT | Shares | $20.8M | 908K |
| Bondbloxx Etf Trust | XTEN | Shares | $20.2M | 442K |
| Blackrock Etf Trust | BAI | Shares | $20.2M | 476K |
| Ishares Tr | ACWX | Shares | $16.8M | 229K |
| Ishares Tr | IWY | Shares | $16.5M | 59K |
| Ishares Tr | EFV | Shares | $16.4M | 215K |
| Blackrock Etf Trust | THRO | Shares | $16.0M | 394K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $14.4M | 109K |
| American Centy Etf Tr | AVEM | Shares | $13.9M | 155K |
| Ishares Tr | IVV | Shares | $13.3M | 18K |
| Ishares Tr | IWX | Shares | $12.9M | 131K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.5M | 239K |
| Blackrock Etf Trust | BLCR | Shares | $12.4M | 264K |
| Apple Inc | AAPL | Shares | $12.3M | 46K |
| Ishares Tr | TLT | Shares | $11.6M | 134K |
| Global X Fds | SHLD | Shares | $10.5M | 155K |
| Ishares Tr | IAGG | Shares | $10.3M | 206K |
| Nvidia Corporation | NVDA | Shares | $7.8M | 36K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Ishares Tr | ESGU | Shares | $5.2M | 33K |
| Blackrock Etf Trust | LCTU | Shares | $4.9M | 65K |
| Ishares Tr | SUSC | Shares | $4.7M | 202K |
| Ishares Inc | IEMG | Shares | $4.5M | 58K |
| Ishares Tr | OEF | Shares | $4.4M | 13K |
| Ishares Tr | EAGG | Shares | $4.2M | 89K |
| Ishares Tr | MTUM | Shares | $4.1M | 15K |
| Ishares Tr | IYW | Shares | $3.9M | 18K |
| Chevron Corporation | CVX | Shares | $3.9M | 21K |
| World Gold Tr | GLDM | Shares | $3.7M | 40K |
| Ishares Tr | DSI | Shares | $3.6M | 27K |
| Ishares Gold Tr | IAU | Shares | $3.6M | 41K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 13K |
| Microsoft Corp | MSFT | Shares | $3.3M | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.2M | 66K |
| Digital Rlty Tr Inc | DLR | Shares | $2.9M | 15K |
| Ishares Tr | USXF | Shares | $2.7M | 43K |
| Broadcom Inc | AVGO | Shares | $2.6M | 6K |
| Ishares Tr | TLH | Shares | $2.4M | 24K |
| Nike Inc | NKE | Shares | $2.3M | 51K |
| Ishares Tr | IWB | Shares | $2.3M | 6K |
| Ishares Tr | IWP | Shares | $2.3M | 17K |
| Procter & Gamble Co | PG | Shares | $2.3M | 15K |
| Ishares Tr | SYSB | Shares | $2.1M | 24K |
| Ishares Tr | IWS | Shares | $2.1M | 14K |
| Ishares Inc | EMXC | Shares | $2.1M | 23K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Ishares Inc | ESGE | Shares | $2.0M | 40K |
| Ishares Tr | ILCG | Shares | $2.0M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Ishares Tr | EFG | Shares | $1.8M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 20K |
| Ishares Tr | IVLU | Shares | $1.7M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Ishares Inc | EMGF | Shares | $1.6M | 24K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $1.6M | 39K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Eastgroup Pptys Inc | EGP | Shares | $1.5M | 8K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | ITOT | Shares | $1.4M | 9K |
| Ishares Tr | EVUS | Shares | $1.3M | 39K |
| Markel Group Inc | MKL | Shares | $1.3M | 677 |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Ishares Tr | DMXF | Shares | $1.3M | 16K |
| Oracle Corp | ORCL | Shares | $1.3M | 7K |
| Ishares Tr | ICVT | Shares | $1.3M | 11K |
| Ishares Tr | ILCV | Shares | $1.3M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Ishares Tr | GNMA | Shares | $1.1M | 26K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $968K | 4K |
| Ishares Tr | ESGD | Shares | $950K | 9K |
| Meta Platforms Inc | META | Shares | $941K | 1K |
| Shopify Inc | SHOP | Shares | $940K | 8K |
| Altria Group Inc | MO | Shares | $928K | 14K |
| Schwab Strategic Tr | SCHX | Shares | $924K | 33K |
| Ishares Tr | EUSB | Shares | $904K | 21K |
| Spdr Series Trust | CWB | Shares | $894K | 9K |
| Alphabet Inc | GOOGL | Shares | $878K | 3K |
| Terreno Rlty Corp | TRNO | Shares | $868K | 13K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $853K | 7K |
| Crown Castle Inc | CCI | Shares | $834K | 10K |
| Essex Ppty Tr Inc | ESS | Shares | $827K | 3K |
| Vanguard Index Fds | VO | Shares | $821K | 11K |
| Alphabet Inc | GOOG | Shares | $818K | 2K |
| Oneok Inc New | OKE | Shares | $812K | 9K |
| Blackrock Etf Trust | LCTD | Shares | $792K | 14K |
| Ishares Tr | IEV | Shares | $780K | 11K |
| Philip Morris Intl Inc | PM | Shares | $764K | 5K |
| Ishares Tr | IGM | Shares | $764K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.