Horst & Graben Wealth Management LLC Top Holdings and 13F Report (2026) About Horst & Graben Wealth Management LLCInvestment ActivityHorst & Graben Wealth Management LLC has $728.97 million in total holdings as of March 31, 2026.Horst & Graben Wealth Management LLC owns shares of 195 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 17.25% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Horst & Graben Wealth Management LLC has purchased 179 new stocks and bought additional shares in 105 stocks.Horst & Graben Wealth Management LLC sold shares of 52 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $45,014,215iShares U.S. Equity Factor Rotation Active ETF $40,397,460iShares S&P 500 Growth ETF $34,238,587iShares S&P 500 Value ETF $34,140,004Schwab U.S. Aggregate Bond ETF $33,065,974 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $25,628,053 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $16,789,786 Holding09290C855 - BLACKROCK ETF TRUST $12,396,584 Holding46436E759 - iShares ESG Advanced MSCI EAFE ETF $1,266,829 Holding573874104 - Marvell Technology $652,954 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 743,273 shares (about $25.63M)iShares U.S. Treasury Bond ETF 815,925 shares (about $18.68M)iShares MSCI ACWI ex U.S. ETF 229,400 shares (about $16.79M)BLACKROCK ETF TRUST 263,701 shares (about $12.40M)SPDR Portfolio S&P 500 ETF 110,962 shares (about $9.34M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 267,816 shares (about $20.90M)iShares MSCI EAFE Value ETF 126,335 shares (about $9.66M)SPDR Gold MiniShares Trust 76,129 shares (about $7.05M)iShares U.S. Equity Factor Rotation Active ETF 93,004 shares (about $5.95M)iShares Flexible Income Active ETF 100,679 shares (about $5.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorst & Graben Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$45,014,215$9,339,675 â–²26.2%534,8016.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$40,397,460$5,950,326 â–¼-12.8%631,4155.5%ETFIVWiShares S&P 500 Growth ETF$34,238,587$1,350,594 â–²4.1%262,4314.7%ETFIVEiShares S&P 500 Value ETF$34,140,004$1,112,840 â–²3.4%155,1404.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$33,065,974$740,852 â–²2.3%1,421,0064.5%ETFIUSBiShares Core Total USD Bond Market ETF$26,447,692$501,754 â–²1.9%570,8553.6%ManufacturingBLACKROCK ETF TRUST$25,628,053$25,628,053 â–²New Holding743,2733.5%ISHARES INTL CTRQUALiShares MSCI USA Quality Factor ETF$23,739,424$213,406 â–²0.9%114,5783.3%ETFMBBiShares MBS ETF$22,450,708$875,663 â–²4.1%236,1823.1%ETFGOVTiShares U.S. Treasury Bond ETF$20,777,307$18,680,606 â–²891.0%907,5042.9%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$20,248,537$1,002,867 â–²5.2%441,9332.8%ETFBLACKROCK ETF TRUST$20,203,763$1,139,118 â–²6.0%476,1142.8%ISHARES A I INNOACWXiShares MSCI ACWI ex U.S. ETF$16,789,786$16,789,786 â–²New Holding229,4002.3%ManufacturingIWYiShares Russell Top 200 Growth ETF$16,527,331$365,532 â–²2.3%58,8242.3%ETFEFViShares MSCI EAFE Value ETF$16,437,768$9,662,100 â–¼-37.0%214,9292.3%ETFBTHMBlackRock Future U.S. Themes ETF$15,968,584$775,030 â–²5.1%394,4812.2%ETFSPMOInvesco S&P 500 Momentum ETF$14,365,881$966,532 â–²7.2%108,7552.0%ETFAVEMAvantis Emerging Markets Equity ETF$13,898,647$2,860,020 â–²25.9%155,3091.9%ETFIVViShares Core S&P 500 ETF$13,271,490$81,909 â–²0.6%18,4711.8%ETFIWXiShares Russell Top 200 Value ETF$12,918,603$170,567 â–¼-1.3%131,1801.8%ETFBINCiShares Flexible Income Active ETF$12,545,756$5,282,459 â–¼-29.6%239,1111.7%ETFBLACKROCK ETF TRUST$12,396,584$12,396,584 â–²New Holding263,7011.7%ISHARES LARGE CAAAPLApple$12,300,625$153,875 â–²1.3%45,9651.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$11,585,098$154,269 â–²1.3%134,2731.6%ETFGLOBAL X FDS$10,456,223$4,465,352 â–²74.5%154,9531.4%DEFENSE TECH ETFIAGGiShares Core International Aggregate Bond ETF$10,302,781$1,047,729 â–²11.3%206,3451.4%ETFNVDANVIDIA$7,801,725$1,748,017 â–²28.9%36,0671.1%Computer and TechnologyTSLATesla$6,657,019$5,861,055 â–²736.3%17,5800.9%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$5,170,003$79,232 â–¼-1.5%33,2130.7%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$4,944,148$387,015 â–¼-7.3%64,5780.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$4,696,188$29,818 â–²0.6%202,3820.6%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,494,843$20,895,157 â–¼-82.3%57,6110.6%ETFOEFiShares S&P 100 ETF$4,421,358$4,343,301 â–¼-49.6%12,5180.6%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$4,234,498$182,367 â–²4.5%88,8850.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,145,635$112,864 â–²2.8%14,7660.6%ETFIYWiShares U.S. Technology ETF$3,921,471$106,806 â–¼-2.7%17,9540.5%ManufacturingCVXChevron$3,912,591$7,946 â–²0.2%21,1740.5%EnergyGLDMSPDR Gold MiniShares Trust$3,682,691$7,051,829 â–¼-65.7%39,7570.5%FinanceDSIiShares ESG MSCI KLD 400 ETF$3,622,144$353,568 â–¼-8.9%26,7690.5%ETFIAUiShares Gold Trust$3,598,804$1,288,112 â–¼-26.4%40,8630.5%FinanceAMZNAmazon.com$3,365,315$1,561,498 â–²86.6%12,8880.5%Retail/WholesaleMSFTMicrosoft$3,342,608$468,594 â–²16.3%7,8680.5%Computer and TechnologyBNDXVanguard Total International Bond ETF$3,163,948$1,811,052 â–²133.9%65,8470.4%ETFDLRDigital Realty Trust$2,947,027$816,568 â–²38.3%15,0100.4%FinanceUSXFiShares ESG Advanced MSCI USA ETF$2,717,356$55,296 â–¼-2.0%42,6550.4%ManufacturingAVGOBroadcom$2,628,795$1,159,246 â–²78.9%6,2860.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$2,441,478$93,942 â–²4.0%24,2740.3%ETFNKENIKE$2,306,581$141,470 â–²6.5%51,0980.3%Consumer DiscretionaryIWBiShares Russell 1000 ETF$2,271,898$48,505 â–¼-2.1%5,8080.3%ETFIWPiShares Russell Mid-Cap Growth ETF$2,256,182$24,874 â–²1.1%16,5990.3%ETFPGProcter & Gamble$2,255,546$94,828 â–¼-4.0%15,1990.3%Consumer StaplesFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,130,264$179,646 â–¼-7.8%23,9060.3%ETFIWSiShares Russell Mid-Cap Value ETF$2,107,450$18,530 â–¼-0.9%13,5340.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,091,568$96,436 â–¼-4.4%23,0550.3%ManufacturingCOSTCostco Wholesale$2,064,661$243,488 â–²13.4%2,0690.3%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$2,038,110$46,213 â–¼-2.2%40,0890.3%ManufacturingILCGiShares Morningstar Growth ETF$2,015,125$58,058 â–¼-2.8%18,2220.3%ETFVIGVanguard Dividend Appreciation ETF$1,825,727$106,891 â–²6.2%8,0790.3%ETFEFGiShares MSCI EAFE Growth ETF$1,803,110$40,613 â–²2.3%15,1840.2%ETFCSCOCisco Systems$1,735,718$6,796 â–²0.4%19,6660.2%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$1,682,396$24,247 â–¼-1.4%41,2150.2%ETFBRK.BBerkshire Hathaway$1,666,1820.0%3,5240.2%FinanceEMGFiShares Emerging Markets Equity Factor ETF$1,635,374$64,148 â–²4.1%24,1170.2%ETFHASIHA Sustainable Infrastructure Capital$1,625,294$1,128 â–²0.1%38,9110.2%FinanceCATCaterpillar$1,616,047$24,034 â–²1.5%1,9500.2%IndustrialsEGPEastGroup Properties$1,506,354$178,937 â–²13.5%7,5260.2%FinanceUPSUnited Parcel Service$1,440,564$1,732 â–²0.1%13,3090.2%TransportationBRK.ABerkshire Hathaway$1,417,2000.0%20.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,352,435$72,170 â–²5.6%8,6390.2%ETFEVUSiShares ESG Aware MSCI USA Value ETF$1,304,501$21,647 â–¼-1.6%38,6290.2%ETFMKLMarkel Group$1,283,416$3,791 â–¼-0.3%6770.2%Multi-Sector ConglomeratesQQQInvesco QQQ$1,282,575$225,165 â–²21.3%1,9310.2%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$1,266,829$1,266,829 â–²New Holding15,7880.2%ManufacturingORCLOracle$1,266,679$51,539 â–²4.2%7,3240.2%Computer and TechnologyICVTiShares Convertible Bond ETF$1,262,586$627,823 â–¼-33.2%11,2780.2%ETFILCViShares Morningstar Value ETF$1,255,100$88,151 â–²7.6%12,8570.2%ETFGSThe Goldman Sachs Group$1,160,903$14,066 â–²1.2%1,2380.2%FinanceGNMAiShares GNMA Bond ETF$1,142,730$16,313 â–¼-1.4%25,6390.2%ETFCMICummins$1,097,556$35,682 â–²3.4%1,6610.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,081,473$248,084 â–²29.8%3,4700.1%FinanceJNJJohnson & Johnson$968,363$11,043 â–²1.2%4,2970.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$949,620$23,550 â–²2.5%9,4760.1%ManufacturingMETAMeta Platforms$941,172$327,748 â–²53.4%1,3870.1%Computer and TechnologySHOPIFY INC$940,421$281,754 â–²42.8%7,5700.1%CL A SUB VTG SHSMOAltria Group$928,104$13,266 â–²1.5%14,0620.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$923,686$29,353 â–¼-3.1%32,7900.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$903,595$6,724 â–¼-0.7%20,6960.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$893,801$74,828 â–¼-7.7%8,8750.1%ETFGOOGLAlphabet$877,524$115,252 â–²15.1%2,5050.1%Computer and TechnologyTRNOTerreno Realty$868,2020.0%13,1650.1%FinanceMAAMid-America Apartment Communities$853,445$1,881 â–¼-0.2%6,8060.1%FinanceCCICrown Castle$833,596$2,921 â–¼-0.3%9,9900.1%FinanceESSEssex Property Trust$826,9620.0%3,2200.1%FinanceVOVanguard Mid-Cap ETF$820,924$622,279 â–²313.3%10,7200.1%ETFGOOGAlphabet$818,391$349 â–²0.0%2,3480.1%Computer and TechnologyOKEONEOK$811,840$965 â–¼-0.1%9,2520.1%EnergyLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$791,892$8,839 â–¼-1.1%13,7080.1%ETFIEViShares Europe ETF$780,034$5,768 â–²0.7%10,9540.1%ETFPMPhilip Morris International$764,086$22,042 â–²3.0%4,7490.1%Consumer StaplesIGMiShares Expanded Tech Sector ETF$763,787$42,123 â–¼-5.2%5,3490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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