Top Institutional Investors

Horst & Graben Wealth Management LLC — 13F Holdings & Portfolio

CIK 1818207 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Horst & Graben Wealth Management LLC manages $760.2M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.03%), IUSB (5.68%), DYNF (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 75, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6600 SW 92ND AVE
SUITE 210
PORTLAND, OR 97223
Phone
(503) 342-8900
Filing Manager
Horst & Graben Wealth Management LLC
PORTLAND, OR
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$760.2M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+13 / −3 / ↑75 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$31.3M +69.4%
  • ISHARES TR$16.7M +63.3%
  • ISHARES TR$4.8M +28.6%
  • ISHARES TR$3.6M +21.5%
  • ISHARES TR$2.3M +646.8%
Show all 75 →

Top Trims

  • ISHARES TR-$16.8M -70.7%
  • ISHARES TR-$12.1M -73.8%
  • ISHARES TR-$9.3M -90.7%
  • BLACKROCK ETF TRUST II-$8.3M -66.2%
  • ISHARES TR-$6.0M -51.8%
Show all 53 →

New Positions

  • BLACKROCK ETF TRUST$16.2M
  • BLACKROCK ETF TRUST II$9.8M
  • ISHARES TR$3.7M
  • ISHARES TR$1.8M
  • ISHARES TR$459.0K
Show all 13 →

Exited Positions

  • BLACKROCK ETF TRUST$260.4K
  • ABRDN SILVER ETF TRUST$257.1K
  • NETFLIX INC.$201.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $76.3M 10.03% 868,783 SH
2 ISHARES TR IUSB 46434V613 $43.2M 5.68% 940,182 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $42.6M 5.61% 631,465 SH
4 ISHARES TR IVW 464287309 $35.9M 4.72% 261,956 SH
5 SCHWAB STRATEGIC TR SCHZ 808524839 $34.0M 4.47% 1,474,760 SH
6 ISHARES TR IVE 464287408 $30.0M 3.95% 131,689 SH
7 BLACKROCK ETF TRUST CORO 09290C764 $27.5M 3.62% 762,762 SH
8 ISHARES TR MBB 464288588 $23.5M 3.10% 250,439 SH
9 ISHARES TR ACWX 464288240 $21.6M 2.84% 287,888 SH
10 ISHARES TR IWY 464289438 $20.1M 2.64% 69,778 SH
11 ISHARES TR GOVT 46429B267 $19.9M 2.62% 880,067 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $18.9M 2.49% 382,368 SH
13 BLACKROCK ETF TRUST IALT 09290C665 $16.2M 2.13% 576,850 SH
14 BONDBLOXX ETF TRUST XTEN 09789C812 $14.4M 1.90% 318,296 SH
15 ISHARES TR IWX 464289420 $14.2M 1.87% 133,886 SH
16 ISHARES TR IVV 464287200 $13.9M 1.83% 18,580 SH
17 BLACKROCK ETF TRUST BLCR 09290C855 $13.8M 1.82% 275,429 SH
18 APPLE INC AAPL 037833100 $13.4M 1.77% 45,621 SH
19 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $12.9M 1.70% 83,232 SH
20 GLOBAL X FDS SHLD 37960A529 $12.4M 1.63% 202,340 SH
21 BLACKROCK ETF TRUST THRO 09290C806 $11.2M 1.47% 261,595 SH
22 BLACKROCK ETF TRUST II GGOV 092528835 $9.8M 1.29% 194,989 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $8.8M 1.16% 94,053 SH
24 TESLA INC TSLA 88160R101 $7.5M 0.98% 17,584 SH
25 ISHARES TR QUAL 46432F339 $7.0M 0.91% 31,755 SH
26 NVIDIA CORPORATION NVDA 67066G104 $6.8M 0.90% 34,590 SH
27 ISHARES TR TLT 464287432 $5.6M 0.73% 65,277 SH
28 ISHARES TR ESGU 46435G425 $5.4M 0.71% 33,221 SH
29 ISHARES TR EAGG 46435U549 $5.2M 0.68% 109,273 SH
30 BLACKROCK ETF TRUST LCTU 09290C509 $4.7M 0.62% 58,722 SH
31 ISHARES TR OEF 464287101 $4.5M 0.60% 12,435 SH
32 ISHARES TR IYW 464287721 $4.4M 0.58% 17,838 SH
33 ISHARES TR MTUM 46432F396 $4.4M 0.58% 13,471 SH
34 ISHARES TR EFV 464288877 $4.3M 0.57% 56,348 SH
35 BLACKROCK ETF TRUST II BINC 092528603 $4.2M 0.56% 81,360 SH
36 WORLD GOLD TR GLDM 98149E303 $3.8M 0.50% 47,121 SH
37 ISHARES TR SUSC 46435G193 $3.8M 0.50% 163,562 SH
38 ISHARES TR DSI 464288570 $3.7M 0.49% 25,928 SH
39 ISHARES TR STIP 46429B747 $3.7M 0.48% 36,278 SH
40 CHEVRON CORPORATION CVX 166764100 $3.5M 0.46% 20,910 SH
41 ISHARES INC IEMG 46434G103 $3.5M 0.46% 42,914 SH
42 MICROSOFT CORP MSFT 594918104 $3.1M 0.41% 8,185 SH
43 AMAZON COM INC AMZN 023135106 $3.1M 0.41% 12,812 SH
44 ISHARES GOLD TR IAU 464285204 $3.0M 0.40% 39,910 SH
45 ISHARES TR USXF 46436E767 $2.8M 0.37% 41,174 SH
46 DIGITAL RLTY TR INC DLR 253868103 $2.7M 0.35% 15,031 SH
47 ISHARES TR IEF 464287440 $2.6M 0.35% 28,030 SH
48 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.6M 0.34% 53,908 SH
49 ISHARES TR IWP 464287481 $2.4M 0.32% 16,622 SH
50 ISHARES TR IWB 464287622 $2.4M 0.31% 5,797 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $760.2M 205 0001754960-26-000604
2026-03-31 2026-04-29 $729.0M 195 0001754960-26-000341
2025-12-31 2026-01-27 $662.8M 179 0001754960-26-000124