# Horst & Graben Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818207. Source: https://holderbook.com/funds/1818207-horst-graben-wealth-management-llc/

- Reported value: $760.2M
- Positions: 205
- Weight of the ten largest: 46.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $76.3M | 868,783 | 10.0% | 26 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $43.2M | 940,182 | 5.7% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $42.6M | 631,465 | 5.6% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.9M | 261,956 | 4.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $34.0M | 1,474,760 | 4.5% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $30.0M | 131,689 | 3.9% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $27.5M | 762,762 | 3.6% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $23.5M | 250,439 | 3.1% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $21.6M | 287,888 | 2.8% | 2 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $20.1M | 69,778 | 2.6% | 26 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.9M | 880,067 | 2.6% | 26 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $18.9M | 382,368 | 2.5% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $16.2M | 576,850 | 2.1% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $14.4M | 318,296 | 1.9% | 6 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $14.2M | 133,886 | 1.9% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.9M | 18,580 | 1.8% | 22 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $13.8M | 275,429 | 1.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 45,621 | 1.8% | 26 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $12.9M | 83,232 | 1.7% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $12.4M | 202,340 | 1.6% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $11.2M | 261,595 | 1.5% | 6 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $9.8M | 194,989 | 1.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.8M | 94,053 | 1.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,584 | 1.0% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.0M | 31,755 | 0.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 34,590 | 0.9% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.6M | 65,277 | 0.7% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.4M | 33,221 | 0.7% | 26 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $5.2M | 109,273 | 0.7% | 14 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $4.7M | 58,722 | 0.6% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.5M | 12,435 | 0.6% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.4M | 17,838 | 0.6% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.4M | 13,471 | 0.6% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.3M | 56,348 | 0.6% | 22 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.2M | 81,360 | 0.6% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.8M | 47,121 | 0.5% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $3.8M | 163,562 | 0.5% | 18 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.7M | 25,928 | 0.5% | 18 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.7M | 36,278 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,910 | 0.5% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 42,914 | 0.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,185 | 0.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,812 | 0.4% | 26 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 39,910 | 0.4% | 7 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.8M | 41,174 | 0.4% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.7M | 15,031 | 0.3% | 26 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 28,030 | 0.3% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.6M | 53,908 | 0.3% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.4M | 16,622 | 0.3% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 5,797 | 0.3% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,237 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,666 | 0.3% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.3M | 25,993 | 0.3% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.3M | 22,947 | 0.3% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,388 | 0.3% | 26 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 22,884 | 0.3% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.2M | 13,469 | 0.3% | 21 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 51,378 | 0.3% | 26 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $2.1M | 18,219 | 0.3% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,951 | 0.3% | 24 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.8M | 73,827 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,733 | 0.2% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 14,596 | 0.2% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,910 | 0.2% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,508 | 0.2% | 26 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.7M | 23,908 | 0.2% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.7M | 39,749 | 0.2% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 30,678 | 0.2% | 24 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.5M | 7,526 | 0.2% | 26 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.5M | 38,911 | 0.2% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,317 | 0.2% | 26 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4M | 8,597 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,935 | 0.2% | 26 |
| ISHARES TR | [EVUS](https://holderbook.com/stocks/EVUS/) | $1.4M | 39,669 | 0.2% | 4 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.3M | 16,108 | 0.2% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.3M | 677 | 0.2% | 26 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.3M | 29,544 | 0.2% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.3M | 12,653 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,243 | 0.2% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 4,560 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,490 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,472 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,539 | 0.2% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,661 | 0.1% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,333 | 0.1% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,195 | 0.1% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $956.6K | 19,292 | 0.1% | 5 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $953.3K | 6,812 | 0.1% | 26 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $950.4K | 3,220 | 0.1% | 26 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $923.1K | 21,324 | 0.1% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $912.0K | 7,498 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $903.5K | 875 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $901.5K | 2,496 | 0.1% | 9 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $869.0K | 13,165 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $862.5K | 10,728 | 0.1% | 26 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $861.2K | 5,349 | 0.1% | 10 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $855.2K | 8,079 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $854.9K | 2,389 | 0.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $853.7K | 1,312 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 94% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $760.2M | 205 |
| Q1 2026 | $729.0M | 195 |
| Q4 2025 | $662.8M | 179 |
| Q3 2025 | $654.7M | 179 |
| Q2 2025 | $604.0M | 173 |
| Q1 2025 | $557.5M | 161 |
| Q4 2024 | $561.9M | 155 |
| Q3 2024 | $557.1M | 154 |
| Q2 2024 | $523.4M | 151 |
| Q1 2024 | $491.3M | 144 |
| Q4 2023 | $455.2M | 136 |
| Q3 2023 | $406.5M | 134 |