Horst & Graben Wealth Management LLC
CIK 1818207 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $760.2M
- 持仓
- 205
- 截至
- 2026年6月30日
按 13F 价值排名第 2929（共 9443） · 前 31.0%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 46.66%
- 前二十五大持仓权重
- 72.22%
- 持仓高于 1%
- 23
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.56% 估计买入 $100277757 · 卖出 $93510312
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.1% 仍持有
- 新仓位
- 13
- 增加
- 78
- 减少
- 82
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
86.8%
完整投资组合 205 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $76271083 | 10.03% | 868783 | $31256868 | 上涨 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $43186228 | 5.68% | 940182 | $16738536 | 上涨 ×3 | ||
| DYNF | $42633592 | 5.61% | 631465 | $2236132 | 上涨 ×1 | ||
| IVW | $35865170 | 4.72% | 261956 | $1626583 | 下跌 ×1 | ||
| SCHZ | $33984150 | 4.47% | 1474760 | $918176 | 上涨 ×2 | ||
| IVE | $30003397 | 3.95% | 131689 | $-4136607 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $27546877 | 3.62% | 762762 | $1918824 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $23548540 | 3.10% | 250439 | $1097832 | 上涨 ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $21591888 | 2.84% | 287888 | $4802102 | 上涨 ×1 | ||
| IWY | $20082706 | 2.64% | 69778 | $3555375 | 上涨 ×2 | ||
| GOVT | $19936216 | 2.62% | 880067 | $-841091 | 下跌 ×1 | ||
| BAI | $18926312 | 2.49% | 382368 | $-1277451 | 下跌 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $16190327 | 2.13% | 576850 | 上涨 ×1 | |||
| XTEN | $14414698 | 1.90% | 318296 | $-5833839 | 下跌 ×1 | ||
| IWX | $14185209 | 1.87% | 133886 | $1266606 | 上涨 ×1 | ||
| IVV | $13919120 | 1.83% | 18580 | $647630 | 上涨 ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $13812398 | 1.82% | 275429 | $1415814 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13429803 | 1.77% | 45621 | $1129178 | 下跌 ×1 | ||
| SPMO | $12929747 | 1.70% | 83232 | $-1436134 | 下跌 ×1 | ||
| SHLD | $12387297 | 1.63% | 202340 | $1931074 | 上涨 ×3 | ||
| THRO | $11186035 | 1.47% | 261595 | $-4782549 | 下跌 ×1 | ||
| GGOV | $9799838 | 1.29% | 194989 | 上涨 ×1 | |||
| AVEM | $8799325 | 1.16% | 94053 | $-5099322 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7478475 | 0.98% | 17584 | $821456 | 上涨 ×2 | ||
| QUAL | $6950144 | 0.91% | 31755 | $-16789280 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6834309 | 0.90% | 34590 | $-967416 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5582509 | 0.73% | 65277 | $-6002589 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5434911 | 0.71% | 33221 | $264908 | 上涨 ×1 | ||
| EAGG | $5155501 | 0.68% | 109273 | $921003 | 上涨 ×3 | ||
| LCTU | $4708889 | 0.62% | 58722 | $-235259 | 下跌 ×3 | ||
| OEF | $4549593 | 0.60% | 12435 | $128235 | 下跌 ×3 | ||
| IYW | $4437200 | 0.58% | 17838 | $515729 | 下跌 ×5 | ||
| MTUM | $4419845 | 0.58% | 13471 | $274210 | 下跌 ×1 | ||
| EFV | $4300658 | 0.57% | 56348 | $-12137110 | 下跌 ×4 | ||
| BINC | $4240483 | 0.56% | 81360 | $-8305273 | 下跌 ×2 | ||
| GLDM | $3766905 | 0.50% | 47121 | $84214 | 上涨 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3766018 | 0.50% | 163562 | $-930170 | 下跌 ×1 | ||
| DSI | $3690579 | 0.49% | 25928 | $68435 | 下跌 ×3 | ||
| STIP | $3670891 | 0.48% | 36278 | ||||
| CVX Chevron Corporation Common Stock | $3464601 | 0.46% | 20910 | $-447990 | 下跌 ×1 | ||
| IEMG | $3460052 | 0.46% | 42914 | $-1034791 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3145472 | 0.41% | 8185 | $-197136 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3096660 | 0.41% | 12812 | $-268655 | 下跌 ×1 | ||
| IAU | $3031295 | 0.40% | 39910 | $-567509 | 下跌 ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2815090 | 0.37% | 41174 | $97734 | 下跌 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2650333 | 0.35% | 15031 | $-296694 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2635701 | 0.35% | 28030 | $2282752 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2602139 | 0.34% | 53908 | $-561809 | 下跌 ×1 | ||
| IWP | $2409142 | 0.32% | 16622 | $152960 | 上涨 ×3 | ||
| IWB | $2370189 | 0.31% | 5797 | $98291 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2303459 | 0.30% | 6237 | $-325336 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2301115 | 0.30% | 19666 | $565397 | |||
| SYSB | $2292583 | 0.30% | 25993 | $162319 | 上涨 ×1 | ||
| TLH | $2289988 | 0.30% | 22947 | $-151490 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2268665 | 0.30% | 15388 | $13119 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2254674 | 0.30% | 22884 | $163106 | 下跌 ×6 | ||
| IWS | $2220313 | 0.29% | 13469 | $112863 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $2212317 | 0.29% | 51378 | $-94264 | 上涨 ×2 | ||
| ILCG | $2107227 | 0.28% | 18219 | $92102 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1934453 | 0.25% | 1951 | $318406 | 上涨 ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1839107 | 0.24% | 73827 | ||||
| VIG | $1828638 | 0.24% | 7733 | $2911 | 下跌 ×1 | ||
| EFG | $1791919 | 0.24% | 14596 | $-11191 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1766148 | 0.23% | 1910 | $-298513 | 下跌 ×1 | ||
| BRKB | $1753088 | 0.23% | 3508 | $86906 | 下跌 ×1 | ||
| EMGF | $1702392 | 0.22% | 23908 | $67018 | 下跌 ×1 | ||
| IVLU | $1659142 | 0.22% | 39749 | $-23254 | 下跌 ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1629621 | 0.21% | 30678 | $-408489 | 下跌 ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1546241 | 0.20% | 7526 | $39887 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1503115 | 0.20% | 38911 | $-122179 | |||
| BRKA | $1502000 | 0.20% | 2 | $84800 | |||
| UPS United Parcel Service, Inc. Common Stock | $1458743 | 0.19% | 13317 | $18179 | 上涨 ×5 | ||
| ITOT | $1410080 | 0.19% | 8597 | $57645 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1403146 | 0.18% | 1935 | $120571 | 上涨 ×2 | ||
| EVUS | $1401506 | 0.18% | 39669 | $97005 | 上涨 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1348720 | 0.18% | 16108 | $81891 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $1297565 | 0.17% | 677 | $14149 | |||
| GNMA iShares GNMA Bond ETF | $1293160 | 0.17% | 29544 | $150430 | 上涨 ×1 | ||
| ILCV | $1292151 | 0.17% | 12653 | $37051 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1266898 | 0.17% | 1243 | $105995 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1240603 | 0.16% | 4560 | $587649 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1228620 | 0.16% | 3490 | $592128 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1159747 | 0.15% | 3472 | $78274 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1152838 | 0.15% | 4539 | $184475 | 上涨 ×4 | ||
| CMI Cummins Inc. Common Stock | $1133334 | 0.15% | 1661 | $35778 | |||
| ORCL Oracle Corporation Common Stock | $1037761 | 0.14% | 7333 | $-228918 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1015542 | 0.13% | 14195 | $87438 | 上涨 ×2 | ||
| IAGG | $956634 | 0.13% | 19292 | $-9346147 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $953325 | 0.13% | 6812 | $99880 | 上涨 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $950444 | 0.13% | 3220 | $123482 | |||
| EUSB | $923112 | 0.12% | 21324 | $19517 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $911982 | 0.12% | 7498 | $-28439 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $903515 | 0.12% | 875 | $207287 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901547 | 0.12% | 2496 | $24023 | 下跌 ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $868992 | 0.11% | 13165 | $790 | |||
| VO | $862530 | 0.11% | 10728 | $41606 | 上涨 ×2 | ||
| IGM | $861186 | 0.11% | 5349 | $97399 | |||
| CWB | $855162 | 0.11% | 8079 | $-38639 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $854929 | 0.11% | 2389 | $36538 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $853687 | 0.11% | 1312 | $325940 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYM | $76271083 | 10.03% | 上涨 ×3 |
| IUSB | $43186228 | 5.68% | 上涨 ×3 |
| MBB | $23548540 | 3.10% | 上涨 ×4 |
| SHLD | $12387297 | 1.63% | 上涨 ×3 |
| EAGG | $5155501 | 0.68% | 上涨 ×3 |
| IWP | $2409142 | 0.32% | 上涨 ×3 |
| CAT | $1934453 | 0.25% | 上涨 ×3 |
| UPS | $1458743 | 0.19% | 上涨 ×5 |
| GS | $1266898 | 0.17% | 上涨 ×6 |
| JNJ | $1152838 | 0.15% | 上涨 ×4 |
| AMAT | $853687 | 0.11% | 上涨 ×3 |
| XOM | $760658 | 0.10% | 上涨 ×4 |
| LLY | $728983 | 0.10% | 上涨 ×3 |
| IWF | $694786 | 0.09% | 上涨 ×3 |
| SBUX | $672526 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IALT | $16190327 | 576850 | 2.13% |
| GGOV | $9799838 | 194989 | 1.29% |
| STIP | $3670891 | 36278 | 0.48% |
| SUSB | $1839107 | 73827 | 0.24% |
| ICLN | $459001 | 22745 | 0.06% |
| HPE | $276436 | 6290 | 0.04% |
| IBM | $242433 | 847 | 0.03% |
| GVI | $218567 | 2068 | 0.03% |
| KIM | $206734 | 8243 | 0.03% |
| LRCX | $202281 | 517 | 0.03% |
| CSX | $202000 | 4180 | 0.03% |
| IMCV | $200462 | 2179 | 0.03% |
| TCNNF | $119660 | 12543 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +334K | +$31.3M |
| QUAL | 削减 | -83K | -$16.8M |
| IUSB | 增持 | +369K | +$16.7M |
| EFV | 削减 | -159K | -$12.1M |
| BINC | 削减 | -158K | -$8.3M |
| TLT | 削减 | -69K | -$6.0M |
| XTEN | 削减 | -124K | -$5.8M |
| AVEM | 削减 | -61K | -$5.1M |
| ACWX | 增持 | +58K | +$4.8M |
| THRO | 削减 | -133K | -$4.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLG | 2026年3月31日 | 421968 | $25021037 | 不再跟踪 |
| STIP | 2025年12月31日 | 28859 | $2982839 | 不再跟踪 |
| DMXF | 2025年9月30日 | 21038 | $1566069 | 15.0% |
| SUSB | 2025年3月31日 | 38276 | $945410 | |
| PHYL | 2025年6月30日 | 17525 | $610221 | 不再跟踪 |
| IGEB | 2025年3月31日 | 10140 | $449810 | 不再跟踪 |
| VTI | 2026年3月31日 | 1310 | $439191 | 不再跟踪 |
| MP | 2025年12月31日 | 6182 | $414627 | 13.8% |
| BWA | 2025年12月31日 | 8916 | $391961 | 50.9% |
| CSR | 2025年6月30日 | 6045 | $391385 | -9.0% |
| IXC | 2025年3月31日 | 9619 | $367270 | 不再跟踪 |
| MRVL | 2025年12月31日 | 4122 | $346509 | 189.9% |
| BMY | 2025年12月31日 | 7356 | $331743 | 22.5% |
| GILD | 2026年3月31日 | 2276 | $279376 | 3.9% |
| HYDB | 2025年6月30日 | 5930 | $279244 | 不再跟踪 |
| TIP | 2025年3月31日 | 2595 | $276534 | 不再跟踪 |
| IDEF | 2026年6月30日 | 7870 | $260418 | |
| SIVR | 2026年6月30日 | 3580 | $257116 | 不再跟踪 |
| NFLX | 2025年12月31日 | 214 | $256886 | -15.1% |
| IBM | 2026年3月31日 | 854 | $253044 | -3.6% |
| VNQ | 2025年12月31日 | 2615 | $239041 | 不再跟踪 |
| VTI | 2025年3月31日 | 820 | $237720 | 不再跟踪 |
| FVD | 2025年9月30日 | 5040 | $225283 | 不再跟踪 |
| COP | 2025年6月30日 | 2088 | $219268 | 50.9% |
| FCNCA | 2025年12月31日 | 122 | $218961 | 1.6% |
| AMGN | 2025年6月30日 | 703 | $218952 | 56.2% |
| AXON | 2025年9月30日 | 263 | $217748 | -15.2% |
| HPQ | 2025年6月30日 | 7860 | $217649 | 21.2% |
| VONG | 2025年3月31日 | 2101 | $217036 | |
| HEFA | 2026年3月31日 | 5065 | $209481 | 不再跟踪 |
| HPQ | 2025年12月31日 | 7553 | $205664 | 33.0% |
| EQIX | 2025年3月31日 | 218 | $205507 | 34.4% |
| MRK | 2025年3月31日 | 2060 | $204902 | 69.0% |
| INTU | 2025年9月30日 | 260 | $204414 | -47.2% |
| NFLX | 2026年6月30日 | 2208 | $201713 | 11.4% |
| EMR | 2025年3月31日 | 1628 | $201699 | 42.3% |
| DNP | 2025年6月30日 | 13285 | $131391 | 12.1% |
| WOW | 2025年12月31日 | 10332 | $53313 | 不再跟踪 |