Horst & Graben Wealth Management LLC — 13F Holdings & Portfolio
CIK 1818207 · latest 13F-HR filed 2026-04-29
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
$729.0M
Long-equity book
Holdings
195
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+21 / −5 / ↑100 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.7M +885.2%
- SPDR SERIES TRUST$11.0M +32.3%
- TESLA INC$5.7M +604.2%
- BLACKROCK ETF TRUST$5.2M +34.9%
- GLOBAL X FDS$4.7M +81.7%
Top Trims
- ISHARES INC-$17.4M -79.5%
- ISHARES TR-$7.9M -32.6%
- WORLD GOLD TR-$6.2M -62.8%
- BLACKROCK ETF TRUST II-$5.4M -30.1%
- ISHARES TR-$5.0M -88.3%
New Positions
- BLACKROCK ETF TRUST$25.6M
- ISHARES TR$16.8M
- BLACKROCK ETF TRUST$12.4M
- ISHARES TR$1.3M
- MARVELL TECHNOLOGY INC$653.0K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$25.0M
- VANGUARD INDEX FDS$439.2K
- GILEAD SCIENCES INC$279.4K
- INTERNATIONAL BUSINESS MACHS$253.0K
- ISHARES TR$209.5K
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 | $45.0M | 6.18% | 534,801 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $40.4M | 5.54% | 631,415 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $34.2M | 4.70% | 262,431 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $34.1M | 4.68% | 155,140 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $33.1M | 4.54% | 1,421,006 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $26.4M | 3.63% | 570,855 | SH |
| 7 | BLACKROCK ETF TRUST | CORO | 09290C764 | $25.6M | 3.52% | 743,273 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $23.7M | 3.26% | 114,578 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $22.5M | 3.08% | 236,182 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $20.8M | 2.85% | 907,504 | SH |
| 11 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $20.2M | 2.78% | 441,933 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $20.2M | 2.77% | 476,114 | SH |
| 13 | ISHARES TR | ACWX | 464288240 | $16.8M | 2.30% | 229,400 | SH |
| 14 | ISHARES TR | IWY | 464289438 | $16.5M | 2.27% | 58,824 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $16.4M | 2.25% | 214,929 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $16.0M | 2.19% | 394,481 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $14.4M | 1.97% | 108,755 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.9M | 1.91% | 155,309 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $13.3M | 1.82% | 18,471 | SH |
| 20 | ISHARES TR | IWX | 464289420 | $12.9M | 1.77% | 131,180 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.5M | 1.72% | 239,111 | SH |
| 22 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $12.4M | 1.70% | 263,701 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $12.3M | 1.69% | 45,965 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $11.6M | 1.59% | 134,273 | SH |
| 25 | GLOBAL X FDS | SHLD | 37960A529 | $10.5M | 1.43% | 154,953 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $10.3M | 1.41% | 206,345 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 1.07% | 36,067 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $6.7M | 0.91% | 17,580 | SH |
| 29 | ISHARES TR | ESGU | 46435G425 | $5.2M | 0.71% | 33,213 | SH |
| 30 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $4.9M | 0.68% | 64,578 | SH |
| 31 | ISHARES TR | SUSC | 46435G193 | $4.7M | 0.64% | 202,382 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $4.5M | 0.62% | 57,611 | SH |
| 33 | ISHARES TR | OEF | 464287101 | $4.4M | 0.61% | 12,518 | SH |
| 34 | ISHARES TR | EAGG | 46435U549 | $4.2M | 0.58% | 88,885 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $4.1M | 0.57% | 14,766 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $3.9M | 0.54% | 17,954 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.54% | 21,174 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $3.7M | 0.51% | 39,757 | SH |
| 39 | ISHARES TR | DSI | 464288570 | $3.6M | 0.50% | 26,769 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 0.49% | 40,863 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.46% | 12,888 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.46% | 7,868 | SH |
| 43 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.2M | 0.43% | 65,847 | SH |
| 44 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.9M | 0.40% | 15,010 | SH |
| 45 | ISHARES TR | USXF | 46436E767 | $2.7M | 0.37% | 42,655 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.36% | 6,286 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $2.4M | 0.33% | 24,274 | SH |
| 48 | NIKE INC | NKE | 654106103 | $2.3M | 0.32% | 51,098 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $2.3M | 0.31% | 5,808 | SH |
| 50 | ISHARES TR | IWP | 464287481 | $2.3M | 0.31% | 16,599 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $729.0M | 195 | 0001754960-26-000341 |
| 2025-12-31 | 2026-01-27 | $662.8M | 179 | 0001754960-26-000124 |