Horst & Graben Wealth Management

PORTLAND, ORfiles as Horst & Graben Wealth Management LLC

$760m in 205 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$760m

Stocks

205

Top 10 share

46.7%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
2.1% of the fund
Blackrock ETF Trust IIGGOV
1.3% of the fund
Ishares TRSTIP
0.5% of the fund
Ishares TRSUSB
0.2% of the fund
Ishares TRICLN
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
Kimco RealtyKIM
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TRIMCV
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
10.0% of the fund
+62%
Ishares TRIUSB
5.7% of the fund
+65%
Schwab Strategic TRSCHZ
4.5% of the fund
+4%
Blackrock ETF TrustCORO
3.6% of the fund
+3%
Ishares TRMBB
3.1% of the fund
+6%
Ishares TRACWX
2.8% of the fund
+26%
Ishares TRIWY
2.6% of the fund
+19%
Ishares TRIWX
1.9% of the fund
+2%
Blackrock ETF TrustBLCR
1.8% of the fund
+4%
Global X FDSSHLD
1.6% of the fund
+31%
Ishares TREAGG
0.7% of the fund
+23%
World Gold TRGLDM
0.5% of the fund
+19%
MicrosoftMSFT
0.4% of the fund
+4%
Ishares TRIEF
0.3% of the fund
+657%
Ishares TRSYSB
0.3% of the fund
+9%
Ishares TREVUS
0.2% of the fund
+3%
Ishares TRDMXF
0.2% of the fund
+2%
Ishares TRGNMA
0.2% of the fund
+15%
Marvell TechnologyMRVL
0.2% of the fund
+10%
Johnson & JohnsonJNJ
0.2% of the fund
+6%
Ishares TREUSB
0.1% of the fund
+3%
IntelINTC
0.1% of the fund
+12%
ExxonMobil HoldingsXOM
0.1% of the fund
+9%
Eli LillyLLY
<0.1% of the fund
+18%
Ishares TRIWF
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVE
3.9% of the fund
-15%
Ishares TRGOVT
2.6% of the fund
-3%
Blackrock ETF TrustBAI
2.5% of the fund
-20%
Bondbloxx ETF TrustXTEN
1.9% of the fund
-28%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
-23%
Blackrock ETF TrustTHRO
1.5% of the fund
-34%
American Centy ETF TRAVEM
1.2% of the fund
-39%
Ishares TRQUAL
0.9% of the fund
-72%
NvidiaNVDA
0.9% of the fund
-4%
Ishares TRTLT
0.7% of the fund
-51%
Blackrock ETF TrustLCTU
0.6% of the fund
-9%
Ishares TRMTUM
0.6% of the fund
-9%
Ishares TREFV
0.6% of the fund
-74%
Blackrock ETF Trust IIBINC
0.6% of the fund
-66%
Ishares TRSUSC
0.5% of the fund
-19%
Ishares TRDSI
0.5% of the fund
-3%
IsharesIEMG
0.5% of the fund
-26%
Ishares Gold TRIAU
0.4% of the fund
-2%
Ishares TRUSXF
0.4% of the fund
-3%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-18%
Ishares TRTLH
0.3% of the fund
-5%
Vanguard Specialized FundsVIG
0.2% of the fund
-4%
Ishares TREFG
0.2% of the fund
-4%
Costco WholesaleCOST
0.2% of the fund
-8%
Ishares TRIVLU
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Blackrock ETF TrustIDEF
-100%
Abrdn Silver ETF TrustSIVR
-100%
NetflixNFLX
-100%

Holdings

Spdr Series TrustSPYM
Share
10.0%
Value
$76m
Shares
868,783
+62%
Ishares TRIUSB
Share
5.7%
Value
$43m
Shares
940,182
+65%
Blackrock ETF TrustDYNF
Share
5.6%
Value
$43m
Shares
631,465
Held
Ishares TRIVW
Share
4.7%
Value
$36m
Shares
261,956
Held
Schwab Strategic TRSCHZ
Share
4.5%
Value
$34m
Shares
1,474,760
+4%
Ishares TRIVE
Share
3.9%
Value
$30m
Shares
131,689
-15%
Blackrock ETF TrustCORO
Share
3.6%
Value
$28m
Shares
762,762
+3%
Ishares TRMBB
Share
3.1%
Value
$24m
Shares
250,439
+6%
Ishares TRACWX
Share
2.8%
Value
$22m
Shares
287,888
+26%
Ishares TRIWY
Share
2.6%
Value
$20m
Shares
69,778
+19%
Ishares TRGOVT
Share
2.6%
Value
$20m
Shares
880,067
-3%
Blackrock ETF TrustBAI
Share
2.5%
Value
$19m
Shares
382,368
-20%
Blackrock ETF TrustIALT
Share
2.1%
Value
$16m
Shares
576,850
New
Bondbloxx ETF TrustXTEN
Share
1.9%
Value
$14m
Shares
318,296
-28%
Ishares TRIWX
Share
1.9%
Value
$14m
Shares
133,886
+2%
Ishares TRIVV
Share
1.8%
Value
$14m
Shares
18,580
Held
Blackrock ETF TrustBLCR
Share
1.8%
Value
$14m
Shares
275,429
+4%
AppleAAPL
Share
1.8%
Value
$13m
Shares
45,621
Held
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$13m
Shares
83,232
-23%
Global X FDSSHLD
Share
1.6%
Value
$12m
Shares
202,340
+31%
Blackrock ETF TrustTHRO
Share
1.5%
Value
$11m
Shares
261,595
-34%
Blackrock ETF Trust IIGGOV
Share
1.3%
Value
$10m
Shares
194,989
New
American Centy ETF TRAVEM
Share
1.2%
Value
$9m
Shares
94,053
-39%
TeslaTSLA
Share
1.0%
Value
$7m
Shares
17,584
Held
Ishares TRQUAL
Share
0.9%
Value
$7m
Shares
31,755
-72%
NvidiaNVDA
Share
0.9%
Value
$7m
Shares
34,590
-4%
Ishares TRTLT
Share
0.7%
Value
$6m
Shares
65,277
-51%
Ishares TRESGU
Share
0.7%
Value
$5m
Shares
33,221
Held
Ishares TREAGG
Share
0.7%
Value
$5m
Shares
109,273
+23%
Blackrock ETF TrustLCTU
Share
0.6%
Value
$5m
Shares
58,722
-9%
Ishares TROEF
Share
0.6%
Value
$5m
Shares
12,435
Held
Ishares TRIYW
Share
0.6%
Value
$4m
Shares
17,838
Held
Ishares TRMTUM
Share
0.6%
Value
$4m
Shares
13,471
-9%
Ishares TREFV
Share
0.6%
Value
$4m
Shares
56,348
-74%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$4m
Shares
81,360
-66%
World Gold TRGLDM
Share
0.5%
Value
$4m
Shares
47,121
+19%
Ishares TRSUSC
Share
0.5%
Value
$4m
Shares
163,562
-19%
Ishares TRDSI
Share
0.5%
Value
$4m
Shares
25,928
-3%
Ishares TRSTIP
Share
0.5%
Value
$4m
Shares
36,278
New
ChevronCVX
Share
0.5%
Value
$3m
Shares
20,910
Held
IsharesIEMG
Share
0.5%
Value
$3m
Shares
42,914
-26%
MicrosoftMSFT
Share
0.4%
Value
$3m
Shares
8,185
+4%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
12,812
Held
Ishares Gold TRIAU
Share
0.4%
Value
$3m
Shares
39,910
-2%
Ishares TRUSXF
Share
0.4%
Value
$3m
Shares
41,174
-3%
Digital Realty TrustDLR
Share
0.3%
Value
$3m
Shares
15,031
Held
Ishares TRIEF
Share
0.3%
Value
$3m
Shares
28,030
+657%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$3m
Shares
53,908
-18%
Ishares TRIWP
Share
0.3%
Value
$2m
Shares
16,622
Held
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,797
Held
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
6,237
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
19,666
Held
Ishares TRSYSB
Share
0.3%
Value
$2m
Shares
25,993
+9%
Ishares TRTLH
Share
0.3%
Value
$2m
Shares
22,947
-5%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
15,388
Held
IsharesEMXC
Share
0.3%
Value
$2m
Shares
22,884
Held
Ishares TRIWS
Share
0.3%
Value
$2m
Shares
13,469
Held
NikeNKE
Share
0.3%
Value
$2m
Shares
51,378
Held
Ishares TRILCG
Share
0.3%
Value
$2m
Shares
18,219
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,951
Held
Ishares TRSUSB
Share
0.2%
Value
$2m
Shares
73,827
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
7,733
-4%
Ishares TREFG
Share
0.2%
Value
$2m
Shares
14,596
-4%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,910
-8%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,508
Held
IsharesEMGF
Share
0.2%
Value
$2m
Shares
23,908
Held
Ishares TRIVLU
Share
0.2%
Value
$2m
Shares
39,749
-4%
IsharesESGE
Share
0.2%
Value
$2m
Shares
30,678
-23%
Eastgroup PropertiesEGP
Share
0.2%
Value
$2m
Shares
7,526
Held
HA Sustainable Infrastructure CapitalHASI
Share
0.2%
Value
$2m
Shares
38,911
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$2m
Shares
2
Held
United Parcel ServiceUPS
Share
0.2%
Value
$1m
Shares
13,317
Held
Ishares TRITOT
Share
0.2%
Value
$1m
Shares
8,597
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,935
Held
Ishares TREVUS
Share
0.2%
Value
$1m
Shares
39,669
+3%
Ishares TRDMXF
Share
0.2%
Value
$1m
Shares
16,108
+2%
Markel GroupMKL
Share
0.2%
Value
$1m
Shares
677
Held
Ishares TRGNMA
Share
0.2%
Value
$1m
Shares
29,544
+15%
Ishares TRILCV
Share
0.2%
Value
$1m
Shares
12,653
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,243
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$1m
Shares
4,560
+10%
Palo Alto NetworksPANW
Share
0.2%
Value
$1m
Shares
3,490
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,472
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,539
+6%
CumminsCMI
Share
0.1%
Value
$1m
Shares
1,661
Held
OracleORCL
Share
0.1%
Value
$1m
Shares
7,333
Held
Altria GroupMO
Share
0.1%
Value
$1m
Shares
14,195
Held
Ishares TRIAGG
Share
0.1%
Value
$956,634
Shares
19,292
-91%
MID America Apartment CommunitiesMAA
Share
0.1%
Value
$953,325
Shares
6,812
Held
Essex Property TrustESS
Share
0.1%
Value
$950,444
Shares
3,220
Held
Ishares TREUSB
Share
0.1%
Value
$923,112
Shares
21,324
+3%
ShopifySHOP
Share
0.1%
Value
$911,982
Shares
7,498
Held
Micron TechnologyMU
Share
0.1%
Value
$903,515
Shares
875
-34%
AlphabetGOOGL
Share
0.1%
Value
$901,547
Shares
2,496
Held
Terreno RealtyTRNO
Share
0.1%
Value
$868,992
Shares
13,165
Held
Vanguard Index FDSVO
Share
0.1%
Value
$862,530
Shares
10,728
Held
Ishares TRIGM
Share
0.1%
Value
$861,186
Shares
5,349
Held
Spdr Series TrustCWB
Share
0.1%
Value
$855,162
Shares
8,079
-9%
AlphabetGOOG
Share
0.1%
Value
$854,929
Shares
2,389
Held
Applied MaterialsAMAT
Share
0.1%
Value
$853,687
Shares
1,312
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	10.0%	$76m	868,783	+62%
Ishares TRIUSB	5.7%	$43m	940,182	+65%
Blackrock ETF TrustDYNF	5.6%	$43m	631,465	Held
Ishares TRIVW	4.7%	$36m	261,956	Held
Schwab Strategic TRSCHZ	4.5%	$34m	1,474,760	+4%
Ishares TRIVE	3.9%	$30m	131,689	-15%
Blackrock ETF TrustCORO	3.6%	$28m	762,762	+3%
Ishares TRMBB	3.1%	$24m	250,439	+6%
Ishares TRACWX	2.8%	$22m	287,888	+26%
Ishares TRIWY	2.6%	$20m	69,778	+19%
Ishares TRGOVT	2.6%	$20m	880,067	-3%
Blackrock ETF TrustBAI	2.5%	$19m	382,368	-20%
Blackrock ETF TrustIALT	2.1%	$16m	576,850	New
Bondbloxx ETF TrustXTEN	1.9%	$14m	318,296	-28%
Ishares TRIWX	1.9%	$14m	133,886	+2%
Ishares TRIVV	1.8%	$14m	18,580	Held
Blackrock ETF TrustBLCR	1.8%	$14m	275,429	+4%
AppleAAPL	1.8%	$13m	45,621	Held
Invesco Exch Traded FD TR IISPMO	1.7%	$13m	83,232	-23%
Global X FDSSHLD	1.6%	$12m	202,340	+31%
Blackrock ETF TrustTHRO	1.5%	$11m	261,595	-34%
Blackrock ETF Trust IIGGOV	1.3%	$10m	194,989	New
American Centy ETF TRAVEM	1.2%	$9m	94,053	-39%
TeslaTSLA	1.0%	$7m	17,584	Held
Ishares TRQUAL	0.9%	$7m	31,755	-72%
NvidiaNVDA	0.9%	$7m	34,590	-4%
Ishares TRTLT	0.7%	$6m	65,277	-51%
Ishares TRESGU	0.7%	$5m	33,221	Held
Ishares TREAGG	0.7%	$5m	109,273	+23%
Blackrock ETF TrustLCTU	0.6%	$5m	58,722	-9%
Ishares TROEF	0.6%	$5m	12,435	Held
Ishares TRIYW	0.6%	$4m	17,838	Held
Ishares TRMTUM	0.6%	$4m	13,471	-9%
Ishares TREFV	0.6%	$4m	56,348	-74%
Blackrock ETF Trust IIBINC	0.6%	$4m	81,360	-66%
World Gold TRGLDM	0.5%	$4m	47,121	+19%
Ishares TRSUSC	0.5%	$4m	163,562	-19%
Ishares TRDSI	0.5%	$4m	25,928	-3%
Ishares TRSTIP	0.5%	$4m	36,278	New
ChevronCVX	0.5%	$3m	20,910	Held
IsharesIEMG	0.5%	$3m	42,914	-26%
MicrosoftMSFT	0.4%	$3m	8,185	+4%
Amazon.comAMZN	0.4%	$3m	12,812	Held
Ishares Gold TRIAU	0.4%	$3m	39,910	-2%
Ishares TRUSXF	0.4%	$3m	41,174	-3%
Digital Realty TrustDLR	0.3%	$3m	15,031	Held
Ishares TRIEF	0.3%	$3m	28,030	+657%
Vanguard Charlotte FDSBNDX	0.3%	$3m	53,908	-18%
Ishares TRIWP	0.3%	$2m	16,622	Held
Ishares TRIWB	0.3%	$2m	5,797	Held
BroadcomAVGO	0.3%	$2m	6,237	Held
Cisco SystemsCSCO	0.3%	$2m	19,666	Held
Ishares TRSYSB	0.3%	$2m	25,993	+9%
Ishares TRTLH	0.3%	$2m	22,947	-5%
Procter & GamblePG	0.3%	$2m	15,388	Held
IsharesEMXC	0.3%	$2m	22,884	Held
Ishares TRIWS	0.3%	$2m	13,469	Held
NikeNKE	0.3%	$2m	51,378	Held
Ishares TRILCG	0.3%	$2m	18,219	Held
CaterpillarCAT	0.3%	$2m	1,951	Held
Ishares TRSUSB	0.2%	$2m	73,827	New
Vanguard Specialized FundsVIG	0.2%	$2m	7,733	-4%
Ishares TREFG	0.2%	$2m	14,596	-4%
Costco WholesaleCOST	0.2%	$2m	1,910	-8%
Berkshire HathawayBRK-B	0.2%	$2m	3,508	Held
IsharesEMGF	0.2%	$2m	23,908	Held
Ishares TRIVLU	0.2%	$2m	39,749	-4%
IsharesESGE	0.2%	$2m	30,678	-23%
Eastgroup PropertiesEGP	0.2%	$2m	7,526	Held
HA Sustainable Infrastructure CapitalHASI	0.2%	$2m	38,911	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$2m	2	Held
United Parcel ServiceUPS	0.2%	$1m	13,317	Held
Ishares TRITOT	0.2%	$1m	8,597	Held
Invesco QQQ TRQQQ	0.2%	$1m	1,935	Held
Ishares TREVUS	0.2%	$1m	39,669	+3%
Ishares TRDMXF	0.2%	$1m	16,108	+2%
Markel GroupMKL	0.2%	$1m	677	Held
Ishares TRGNMA	0.2%	$1m	29,544	+15%
Ishares TRILCV	0.2%	$1m	12,653	Held
Goldman Sachs GroupGS	0.2%	$1m	1,243	Held
Marvell TechnologyMRVL	0.2%	$1m	4,560	+10%
Palo Alto NetworksPANW	0.2%	$1m	3,490	Held
JPMorgan ChaseJPM	0.2%	$1m	3,472	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,539	+6%
CumminsCMI	0.1%	$1m	1,661	Held
OracleORCL	0.1%	$1m	7,333	Held
Altria GroupMO	0.1%	$1m	14,195	Held
Ishares TRIAGG	0.1%	$956,634	19,292	-91%
MID America Apartment CommunitiesMAA	0.1%	$953,325	6,812	Held
Essex Property TrustESS	0.1%	$950,444	3,220	Held
Ishares TREUSB	0.1%	$923,112	21,324	+3%
ShopifySHOP	0.1%	$911,982	7,498	Held
Micron TechnologyMU	0.1%	$903,515	875	-34%
AlphabetGOOGL	0.1%	$901,547	2,496	Held
Terreno RealtyTRNO	0.1%	$868,992	13,165	Held
Vanguard Index FDSVO	0.1%	$862,530	10,728	Held
Ishares TRIGM	0.1%	$861,186	5,349	Held
Spdr Series TrustCWB	0.1%	$855,162	8,079	-9%
AlphabetGOOG	0.1%	$854,929	2,389	Held
Applied MaterialsAMAT	0.1%	$853,687	1,312	Held

Showing the largest 100 of 205.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology5.1%

Retail & consumer1.9%

Real estate1.4%

Financial services1.2%

Industrials1.0%

Everyday goods1.0%

Energy0.7%

Health care0.5%

Media & telecom0.4%

Materials0.1%

Utilities0.0%

Other86.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.