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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 and exited 3; 75 existing positions rose in reported value and 53 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM10.0% · +62%IUSB5.7% · +65%DYNF5.6% · 0%IVW4.7% · -0%SCHZ4.5% · +4%IVE3.9% · -15%CORO3.6% · +3%MBB3.1% · +6%ACWX2.8% · +26%IWY2.6% · +19%GOVT2.6% · -3%BAI2.5% · -20%IALT2.1% · newXTEN1.9% · -28%IWX1.9% · +2%IVV1.8% · +1%BLCR1.8% · +4%AAPL1.8% · -1%SPMO1.7% · -24%SHLD1.6% · +31%THRO1.5% · -34%GGOV1.3% · newAVEM1.2% · -39%TSLA1.0% · 0%QUAL0.9% · -72%NVDA0.9% · -4%TLT0.7% · -51%ESGU0.7% · 0%EAGG0.7% · +23%LCTU0.6% · -9%OEF0.6% · -1%IYW0.6% · -1%MTUM0.6% · -9%EFV0.6% · -74%BINC0.6% · -66%GLDM0.5% · +18%SUSC0.5% · -19%DSI0.5% · -3%STIP0.5% · newCVX0.5% · -1%IEMG0.5% · -26%MSFT0.4% · +4%AMZN0.4% · -1%IAU0.4% · -2%USXF0.4% · -4%DLR0.3% · +0%IEF0.3% · +657%BNDX0.3% · -18%IWP0.3% · +0%IWB0.3% · -0%AVGO0.3% · -1%CSCO0.3% · 0%SYSB0.3% · +9%TLH0.3% · -6%PG0.3% · +1%EMXC0.3% · -1%IWS0.3% · -0%NKE0.3% · +0%ILCG0.3% · -0%CAT0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$920.1M
Discretionary
$839.3M
Employees
10
Accounts
3,442
Address
6600 SW 92ND AVE
SUITE 210
PORTLAND, OR 97223
Phone
(503) 342-8900
Website
Name Title / Status Ownership Type
CLEVELAND, CASEY, EDWARD ControlFOUNDING PARTNER / CHIEF COMPLIANCE OFFICER
since May 2018
Less than 5%Individual
GRABENHORST, JAMIESON, LOGAN ControlMANAGING PARTNER / FOUNDING PARTNER
since May 2018
75% or moreIndividual
THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07OWNER
since May 2007
10–25%Domestic Entity
CLEVELAND, CASEY, EDWARD Control
Indirect owner via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07
OWNER/TRUSTEE
since May 2007
50–75%Individual
Cleveland, Margaret
Indirect owner via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07
OWNER/TRUSTEE
since May 2007
50–75%Individual
Ownership & leadership changes · 3 filings with changes since May 25, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 13, 2020 filing
  • No longer listedCLEVELAND, CASEY, EDWARD · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998 · control person · listed since Jun 1998
  • No longer listedCleveland, Margaret · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998 · listed since Jun 1998
  • No longer listedTHE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998 · OWNER · 10–25% · listed since Jun 1998
  • AddedCLEVELAND, CASEY, EDWARD · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07 · control person
  • AddedCleveland, Margaret · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07
  • AddedTHE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 5/2/07 · OWNER · 10–25%
Oct 23, 2018 filing
  • ChangedCLEVELAND, CASEY, EDWARD · title CHIEF COMPLIANCE OFFICER / COO → FOUNDING PARTNER / CHIEF COMPLIANCE OFFICER
  • ChangedGRABENHORST, JAMIESON, LOGAN · title MANAGING PARTNER → MANAGING PARTNER / FOUNDING PARTNER
Jul 10, 2018 filing
  • AddedCLEVELAND, CASEY, EDWARD · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998 · control person
  • AddedCleveland, Margaret · OWNER/TRUSTEE · 50–75% · indirect via THE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998
  • AddedTHE CASEY AND MOLLY CLEVELAND REVOCABLE LIVING TRUST, DATED 6/25/1998 · OWNER · 10–25%
  • ChangedCLEVELAND, CASEY, EDWARD · ownership 10–25% → Less than 5%
May 25, 2018 filing (earliest on record)
  • ListedCLEVELAND, CASEY, EDWARD · CHIEF COMPLIANCE OFFICER / COO · 10–25% · control person
  • ListedGRABENHORST, JAMIESON, LOGAN · MANAGING PARTNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 75 →

Top Trims

Show all 53 →

New Positions

Show all 13 →

Exited Positions

Show all 3 →

Horst & Graben Wealth Management LLC Holdings (2026-06-30)

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
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