Horst & Graben Wealth Management LLC
CIK 1818207 · View on SEC EDGAR ↗
- Portfolio value
- $760.2M
- Positions
- 205
- As of
- June 30, 2026
#2,929 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.66%
- Top 25 holdings weight
- 72.22%
- Positions above 1%
- 23
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.56% Est. buys $100,277,757 · sells $93,510,312
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 13
- Increased
- 78
- Decreased
- 82
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Consumer Discretionary
1.4%
Real Estate
1.4%
Industrials
0.9%
Retail
0.8%
Energy
0.7%
Financials
0.6%
Healthcare
0.5%
Financial Services
0.4%
Consumer Staples
0.4%
Communications
0.3%
Consumer products
0.3%
Communication Services
0.3%
Logistics & Transportation
0.2%
Materials
0.1%
Telecommunication
0.1%
Utilities
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
86.8%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $76,271,083 | 10.03% | 868,783 | $31,256,868 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $43,186,228 | 5.68% | 940,182 | $16,738,536 | Up ×3 | ||
| DYNF | $42,633,592 | 5.61% | 631,465 | $2,236,132 | Up ×1 | ||
| IVW | $35,865,170 | 4.72% | 261,956 | $1,626,583 | Down ×1 | ||
| SCHZ | $33,984,150 | 4.47% | 1,474,760 | $918,176 | Up ×2 | ||
| IVE | $30,003,397 | 3.95% | 131,689 | $-4,136,607 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $27,546,877 | 3.62% | 762,762 | $1,918,824 | Up ×1 | ||
| MBB iShares MBS ETF | $23,548,540 | 3.10% | 250,439 | $1,097,832 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $21,591,888 | 2.84% | 287,888 | $4,802,102 | Up ×1 | ||
| IWY | $20,082,706 | 2.64% | 69,778 | $3,555,375 | Up ×2 | ||
| GOVT | $19,936,216 | 2.62% | 880,067 | $-841,091 | Down ×1 | ||
| BAI | $18,926,312 | 2.49% | 382,368 | $-1,277,451 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $16,190,327 | 2.13% | 576,850 | Up ×1 | |||
| XTEN | $14,414,698 | 1.90% | 318,296 | $-5,833,839 | Down ×1 | ||
| IWX | $14,185,209 | 1.87% | 133,886 | $1,266,606 | Up ×1 | ||
| IVV | $13,919,120 | 1.83% | 18,580 | $647,630 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $13,812,398 | 1.82% | 275,429 | $1,415,814 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,429,803 | 1.77% | 45,621 | $1,129,178 | Down ×1 | ||
| SPMO | $12,929,747 | 1.70% | 83,232 | $-1,436,134 | Down ×1 | ||
| SHLD | $12,387,297 | 1.63% | 202,340 | $1,931,074 | Up ×3 | ||
| THRO | $11,186,035 | 1.47% | 261,595 | $-4,782,549 | Down ×1 | ||
| GGOV | $9,799,838 | 1.29% | 194,989 | Up ×1 | |||
| AVEM | $8,799,325 | 1.16% | 94,053 | $-5,099,322 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,478,475 | 0.98% | 17,584 | $821,456 | Up ×2 | ||
| QUAL | $6,950,144 | 0.91% | 31,755 | $-16,789,280 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,834,309 | 0.90% | 34,590 | $-967,416 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,582,509 | 0.73% | 65,277 | $-6,002,589 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5,434,911 | 0.71% | 33,221 | $264,908 | Up ×1 | ||
| EAGG | $5,155,501 | 0.68% | 109,273 | $921,003 | Up ×3 | ||
| LCTU | $4,708,889 | 0.62% | 58,722 | $-235,259 | Down ×3 | ||
| OEF | $4,549,593 | 0.60% | 12,435 | $128,235 | Down ×3 | ||
| IYW | $4,437,200 | 0.58% | 17,838 | $515,729 | Down ×5 | ||
| MTUM | $4,419,845 | 0.58% | 13,471 | $274,210 | Down ×1 | ||
| EFV | $4,300,658 | 0.57% | 56,348 | $-12,137,110 | Down ×4 | ||
| BINC | $4,240,483 | 0.56% | 81,360 | $-8,305,273 | Down ×2 | ||
| GLDM | $3,766,905 | 0.50% | 47,121 | $84,214 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3,766,018 | 0.50% | 163,562 | $-930,170 | Down ×1 | ||
| DSI | $3,690,579 | 0.49% | 25,928 | $68,435 | Down ×3 | ||
| STIP | $3,670,891 | 0.48% | 36,278 | ||||
| CVX Chevron Corporation Common Stock | $3,464,601 | 0.46% | 20,910 | $-447,990 | Down ×1 | ||
| IEMG | $3,460,052 | 0.46% | 42,914 | $-1,034,791 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,145,472 | 0.41% | 8,185 | $-197,136 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,096,660 | 0.41% | 12,812 | $-268,655 | Down ×1 | ||
| IAU | $3,031,295 | 0.40% | 39,910 | $-567,509 | Down ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,815,090 | 0.37% | 41,174 | $97,734 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,650,333 | 0.35% | 15,031 | $-296,694 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,635,701 | 0.35% | 28,030 | $2,282,752 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2,602,139 | 0.34% | 53,908 | $-561,809 | Down ×1 | ||
| IWP | $2,409,142 | 0.32% | 16,622 | $152,960 | Up ×3 | ||
| IWB | $2,370,189 | 0.31% | 5,797 | $98,291 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,303,459 | 0.30% | 6,237 | $-325,336 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,301,115 | 0.30% | 19,666 | $565,397 | |||
| SYSB | $2,292,583 | 0.30% | 25,993 | $162,319 | Up ×1 | ||
| TLH | $2,289,988 | 0.30% | 22,947 | $-151,490 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,268,665 | 0.30% | 15,388 | $13,119 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,254,674 | 0.30% | 22,884 | $163,106 | Down ×6 | ||
| IWS | $2,220,313 | 0.29% | 13,469 | $112,863 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $2,212,317 | 0.29% | 51,378 | $-94,264 | Up ×2 | ||
| ILCG | $2,107,227 | 0.28% | 18,219 | $92,102 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,934,453 | 0.25% | 1,951 | $318,406 | Up ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,839,107 | 0.24% | 73,827 | ||||
| VIG | $1,828,638 | 0.24% | 7,733 | $2,911 | Down ×1 | ||
| EFG | $1,791,919 | 0.24% | 14,596 | $-11,191 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,766,148 | 0.23% | 1,910 | $-298,513 | Down ×1 | ||
| BRKB | $1,753,088 | 0.23% | 3,508 | $86,906 | Down ×1 | ||
| EMGF | $1,702,392 | 0.22% | 23,908 | $67,018 | Down ×1 | ||
| IVLU | $1,659,142 | 0.22% | 39,749 | $-23,254 | Down ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,629,621 | 0.21% | 30,678 | $-408,489 | Down ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,546,241 | 0.20% | 7,526 | $39,887 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1,503,115 | 0.20% | 38,911 | $-122,179 | |||
| BRKA | $1,502,000 | 0.20% | 2 | $84,800 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,458,743 | 0.19% | 13,317 | $18,179 | Up ×5 | ||
| ITOT | $1,410,080 | 0.19% | 8,597 | $57,645 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,403,146 | 0.18% | 1,935 | $120,571 | Up ×2 | ||
| EVUS | $1,401,506 | 0.18% | 39,669 | $97,005 | Up ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,348,720 | 0.18% | 16,108 | $81,891 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,297,565 | 0.17% | 677 | $14,149 | |||
| GNMA iShares GNMA Bond ETF | $1,293,160 | 0.17% | 29,544 | $150,430 | Up ×1 | ||
| ILCV | $1,292,151 | 0.17% | 12,653 | $37,051 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,266,898 | 0.17% | 1,243 | $105,995 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,240,603 | 0.16% | 4,560 | $587,649 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,228,620 | 0.16% | 3,490 | $592,128 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,159,747 | 0.15% | 3,472 | $78,274 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,152,838 | 0.15% | 4,539 | $184,475 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $1,133,334 | 0.15% | 1,661 | $35,778 | |||
| ORCL Oracle Corporation Common Stock | $1,037,761 | 0.14% | 7,333 | $-228,918 | Up ×2 | ||
| MO Altria Group, Inc. | $1,015,542 | 0.13% | 14,195 | $87,438 | Up ×2 | ||
| IAGG | $956,634 | 0.13% | 19,292 | $-9,346,147 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $953,325 | 0.13% | 6,812 | $99,880 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $950,444 | 0.13% | 3,220 | $123,482 | |||
| EUSB | $923,112 | 0.12% | 21,324 | $19,517 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $911,982 | 0.12% | 7,498 | $-28,439 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $903,515 | 0.12% | 875 | $207,287 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901,547 | 0.12% | 2,496 | $24,023 | Down ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $868,992 | 0.11% | 13,165 | $790 | |||
| VO | $862,530 | 0.11% | 10,728 | $41,606 | Up ×2 | ||
| IGM | $861,186 | 0.11% | 5,349 | $97,399 | |||
| CWB | $855,162 | 0.11% | 8,079 | $-38,639 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $854,929 | 0.11% | 2,389 | $36,538 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $853,687 | 0.11% | 1,312 | $325,940 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $76,271,083 | 10.03% | up ×3 |
| IUSB | $43,186,228 | 5.68% | up ×3 |
| MBB | $23,548,540 | 3.10% | up ×4 |
| SHLD | $12,387,297 | 1.63% | up ×3 |
| EAGG | $5,155,501 | 0.68% | up ×3 |
| IWP | $2,409,142 | 0.32% | up ×3 |
| CAT | $1,934,453 | 0.25% | up ×3 |
| UPS | $1,458,743 | 0.19% | up ×5 |
| GS | $1,266,898 | 0.17% | up ×6 |
| JNJ | $1,152,838 | 0.15% | up ×4 |
| AMAT | $853,687 | 0.11% | up ×3 |
| XOM | $760,658 | 0.10% | up ×4 |
| LLY | $728,983 | 0.10% | up ×3 |
| IWF | $694,786 | 0.09% | up ×3 |
| SBUX | $672,526 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $16,190,327 | 576,850 | 2.13% |
| GGOV | $9,799,838 | 194,989 | 1.29% |
| STIP | $3,670,891 | 36,278 | 0.48% |
| SUSB | $1,839,107 | 73,827 | 0.24% |
| ICLN | $459,001 | 22,745 | 0.06% |
| HPE | $276,436 | 6,290 | 0.04% |
| IBM | $242,433 | 847 | 0.03% |
| GVI | $218,567 | 2,068 | 0.03% |
| KIM | $206,734 | 8,243 | 0.03% |
| LRCX | $202,281 | 517 | 0.03% |
| CSX | $202,000 | 4,180 | 0.03% |
| IMCV | $200,462 | 2,179 | 0.03% |
| TCNNF | $119,660 | 12,543 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +334K | +$31.3M |
| QUAL | Trimmed | -83K | -$16.8M |
| IUSB | Bought more | +369K | +$16.7M |
| EFV | Trimmed | -159K | -$12.1M |
| BINC | Trimmed | -158K | -$8.3M |
| TLT | Trimmed | -69K | -$6.0M |
| XTEN | Trimmed | -124K | -$5.8M |
| AVEM | Trimmed | -61K | -$5.1M |
| ACWX | Bought more | +58K | +$4.8M |
| THRO | Trimmed | -133K | -$4.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | March 31, 2026 | 421,968 | $25,021,037 | No longer tracked |
| STIP | Dec. 31, 2025 | 28,859 | $2,982,839 | No longer tracked |
| DMXF | Sept. 30, 2025 | 21,038 | $1,566,069 | 15.0% |
| SUSB | March 31, 2025 | 38,276 | $945,410 | |
| PHYL | June 30, 2025 | 17,525 | $610,221 | No longer tracked |
| IGEB | March 31, 2025 | 10,140 | $449,810 | No longer tracked |
| VTI | March 31, 2026 | 1,310 | $439,191 | No longer tracked |
| MP | Dec. 31, 2025 | 6,182 | $414,627 | 13.8% |
| BWA | Dec. 31, 2025 | 8,916 | $391,961 | 50.9% |
| CSR | June 30, 2025 | 6,045 | $391,385 | -9.0% |
| IXC | March 31, 2025 | 9,619 | $367,270 | No longer tracked |
| MRVL | Dec. 31, 2025 | 4,122 | $346,509 | 189.9% |
| BMY | Dec. 31, 2025 | 7,356 | $331,743 | 22.5% |
| GILD | March 31, 2026 | 2,276 | $279,376 | 3.9% |
| HYDB | June 30, 2025 | 5,930 | $279,244 | No longer tracked |
| TIP | March 31, 2025 | 2,595 | $276,534 | No longer tracked |
| IDEF | June 30, 2026 | 7,870 | $260,418 | |
| SIVR | June 30, 2026 | 3,580 | $257,116 | No longer tracked |
| NFLX | Dec. 31, 2025 | 214 | $256,886 | -15.1% |
| IBM | March 31, 2026 | 854 | $253,044 | -3.6% |
| VNQ | Dec. 31, 2025 | 2,615 | $239,041 | No longer tracked |
| VTI | March 31, 2025 | 820 | $237,720 | No longer tracked |
| FVD | Sept. 30, 2025 | 5,040 | $225,283 | No longer tracked |
| COP | June 30, 2025 | 2,088 | $219,268 | 50.9% |
| FCNCA | Dec. 31, 2025 | 122 | $218,961 | 1.6% |
| AMGN | June 30, 2025 | 703 | $218,952 | 56.2% |
| AXON | Sept. 30, 2025 | 263 | $217,748 | -15.2% |
| HPQ | June 30, 2025 | 7,860 | $217,649 | 21.2% |
| VONG | March 31, 2025 | 2,101 | $217,036 | |
| HEFA | March 31, 2026 | 5,065 | $209,481 | No longer tracked |
| HPQ | Dec. 31, 2025 | 7,553 | $205,664 | 33.0% |
| EQIX | March 31, 2025 | 218 | $205,507 | 34.4% |
| MRK | March 31, 2025 | 2,060 | $204,902 | 69.0% |
| INTU | Sept. 30, 2025 | 260 | $204,414 | -47.2% |
| NFLX | June 30, 2026 | 2,208 | $201,713 | 11.4% |
| EMR | March 31, 2025 | 1,628 | $201,699 | 42.3% |
| DNP | June 30, 2025 | 13,285 | $131,391 | 12.1% |
| WOW | Dec. 31, 2025 | 10,332 | $53,313 | No longer tracked |