Horst & Graben Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Horst & Graben Wealth Management LLC reported 205 stock positions worth $760.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.7%) and Ishrs US E F R A ETF-Usd (DYNF, 5.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 77 and reduced 83. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +62%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $760.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000604 ↗ filed Jul 22, 2026
Holdings Value
Holdings 205 stocks · $760.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.03% | 868,783 | $76.3M | Add +62.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.68% | 940,182 | $43.2M | Add +64.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.61% | 631,465 | $42.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 4.72% | 261,956 | $35.9M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.47% | 1,474,760 | $34.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 3.95% | 131,689 | $30.0M | Reduce -15.1% |
| CORO Ish Intl CTRY Rot Act ETF | 3.62% | 762,762 | $27.5M | Add +2.6% |
| MBB iShares MBS ETF | 3.10% | 250,439 | $23.5M | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.84% | 287,888 | $21.6M | Add +25.5% |
| IWY iShares Russell Top 200 Grow | 2.64% | 69,778 | $20.1M | Add +18.6% |
| GOVT iShares US Treasury Bond ETF | 2.62% | 880,067 | $19.9M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.49% | 382,368 | $18.9M | Reduce -19.7% |
| IALT Ishrs SYS Alt Act ETF | 2.13% | 576,850 | $16.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.90% | 318,296 | $14.4M | Reduce -28.0% |
| IWX iShares Russell Top 200 Valu | 1.87% | 133,886 | $14.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 18,580 | $13.9M | Add +0.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.82% | 275,429 | $13.8M | Add +4.5% |
| AAPL Apple Inc. | 1.77% | 45,621 | $13.4M | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.70% | 83,232 | $12.9M | Reduce -23.5% |
| SHLD Global X Defense Tech ETF | 1.63% | 202,340 | $12.4M | Add +30.6% |
| THRO iShares U.S. Thematic Rotati | 1.47% | 261,595 | $11.2M | Reduce -33.7% |
| GGOV iShares Global GB Usd Ha ETF | 1.29% | 194,989 | $9.8M | New |
| AVEM Avantis Emerging Markets Eq | 1.16% | 94,053 | $8.8M | Reduce -39.4% |
| TSLA Tesla Inc. | 0.98% | 17,584 | $7.5M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 31,755 | $7.0M | Reduce -72.3% |
| NVDA Nvidia Corp. | 0.90% | 34,590 | $6.8M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 65,277 | $5.6M | Reduce -51.4% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 33,221 | $5.4M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.68% | 109,273 | $5.2M | Add +22.9% |
| LCTU iShares U.S. Carbon Transiti | 0.62% | 58,722 | $4.7M | Reduce -9.1% |
| OEF iShares S&P 100 ETF | 0.60% | 12,435 | $4.5M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.58% | 17,838 | $4.4M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 13,471 | $4.4M | Reduce -8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 56,348 | $4.3M | Reduce -73.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 81,360 | $4.2M | Reduce -66.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 47,121 | $3.8M | Add +18.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.50% | 163,562 | $3.8M | Reduce -19.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.49% | 25,928 | $3.7M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 36,278 | $3.7M | New |
| CVX Chevron Corp. | 0.46% | 20,910 | $3.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 42,914 | $3.5M | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.41% | 8,185 | $3.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.41% | 12,812 | $3.1M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.40% | 39,910 | $3.0M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 41,174 | $2.8M | Reduce -3.5% |
| DLR Digital Realty Trust Inc. | 0.35% | 15,031 | $2.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 28,030 | $2.6M | Add +657.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 53,908 | $2.6M | Reduce -18.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 16,622 | $2.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,797 | $2.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.30% | 6,237 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.30% | 19,666 | $2.3M | No change |
| SYSB iShares Systematic Bond ETF | 0.30% | 25,993 | $2.3M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 0.30% | 22,947 | $2.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.30% | 15,388 | $2.3M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 22,884 | $2.3M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,469 | $2.2M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.29% | 51,378 | $2.2M | Add +0.6% |
| ILCG iShares Morningstar Growth E | 0.28% | 18,219 | $2.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.25% | 1,951 | $1.9M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 73,827 | $1.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,733 | $1.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 14,596 | $1.8M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.23% | 1,910 | $1.8M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,508 | $1.8M | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 0.22% | 23,908 | $1.7M | Reduce -0.9% |
| IVLU iShares MSCI International V | 0.22% | 39,749 | $1.7M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 30,678 | $1.6M | Reduce -23.5% |
| EGP Eastgroup Properties Inc. | 0.20% | 7,526 | $1.5M | No change |
| HASI Ha Sustainable Infrastructur | 0.20% | 38,911 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.19% | 13,317 | $1.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 8,597 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,935 | $1.4M | Add +0.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 39,669 | $1.4M | Add +2.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 16,108 | $1.3M | Add +2.0% |
| MKL Markel Group Inc. | 0.17% | 677 | $1.3M | No change |
| GNMA iShares Gnma Bond ETF | 0.17% | 29,544 | $1.3M | Add +15.2% |
| ILCV iShares Morningstar Value Et | 0.17% | 12,653 | $1.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,243 | $1.3M | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.16% | 4,560 | $1.2M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,490 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,472 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 4,539 | $1.2M | Add +5.6% |
| CMI Cummins Inc. | 0.15% | 1,661 | $1.1M | No change |
| ORCL Oracle Corp. | 0.14% | 7,333 | $1.0M | Add +0.1% |
| MO Altria Group Inc. | 0.13% | 14,195 | $1.0M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 19,292 | $957K | Reduce -90.7% |
| MAA Mid-America Apartment Comm | 0.13% | 6,812 | $953K | Add +0.1% |
| ESS Essex Property Trust Inc. | 0.13% | 3,220 | $950K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 21,324 | $923K | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.12% | 7,498 | $912K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.12% | 875 | $904K | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,496 | $902K | Reduce -0.4% |
| TRNO Terreno Realty Corp. | 0.11% | 13,165 | $869K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,728 | $863K | Reduce -75.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,349 | $861K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 8,079 | $855K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,389 | $855K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.11% | 1,312 | $854K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -72.3% | 0.91% | −2.34 |
| EFV iShares MSCI Eafe Value ETF | Reduce -73.8% | 0.57% | −1.69 |
| IAGG iShares Intl Aggregate Bond | Reduce -90.7% | 0.13% | −1.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -66.0% | 0.56% | −1.16 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -28.0% | 1.90% | −0.88 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.4% | 0.73% | −0.85 |
| AVEM Avantis Emerging Markets Eq | Reduce -39.4% | 1.16% | −0.75 |
| IVE iShares S&P 500 Value ETF | Reduce -15.1% | 3.95% | −0.74 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.7% | 1.47% | −0.72 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -19.7% | 2.49% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -23.5% | 1.70% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.0% | 2.62% | −0.23 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.90% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -25.5% | 0.46% | −0.16 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -19.2% | 0.50% | −0.15 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.40% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.1% | 0.34% | −0.09 |
| CVX Chevron Corp. | Reduce -1.3% | 0.46% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -41.4% | 0.10% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -23.5% | 0.21% | −0.07 |
| LCTU iShares U.S. Carbon Transiti | Reduce -9.1% | 0.62% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.30% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.41% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 0.23% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -36.8% | 0.08% | −0.05 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Sold out | 0.00% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -5.5% | 0.30% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.07% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.2% | 0.11% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.7% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -3.5% | 0.04% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -7.8% | 0.10% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.6% | 0.22% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.9% | 0.24% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.49% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.0% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.24% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -0.3% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.9% | 0.12% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.60% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.04% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.4% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.04% | −0.01 |
| IEV iShares Europe ETF | Reduce -2.5% | 0.10% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.6% | 0.04% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.0% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.5% | 10.03% | +3.86 |
| IALT Ishrs SYS Alt Act ETF | New | 2.13% | +2.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +64.7% | 5.68% | +2.05 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.29% | +1.29 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.5% | 2.84% | +0.54 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.48% | +0.48 |
| IWY iShares Russell Top 200 Grow | Add +18.6% | 2.64% | +0.37 |
| IEF iShares 7-10 Year Treasury B | Add +657.2% | 0.35% | +0.30 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.24% | +0.24 |
| SHLD Global X Defense Tech ETF | Add +30.6% | 1.63% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +4.5% | 1.82% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2.6% | 3.62% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +22.9% | 0.68% | +0.10 |
| IWX iShares Russell Top 200 Valu | Add +2.1% | 1.87% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.16% | +0.07 |
| MRVL Marvell Technology Inc. | Add +10.5% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +0.0% | 0.98% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.0% | 5.61% | +0.07 |
| ICLN iShares Global Clean Energy | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.11% | +0.04 |
| INTC Intel Corp. | Add +11.7% | 0.11% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.25% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | Add +0.4% | 0.07% | +0.03 |
| GVI iShares Intermediate Governm | New | 0.03% | +0.03 |
| KIM Kimco Realty Corp. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +5.6% | 0.15% | +0.02 |
| MBB iShares MBS ETF | Add +6.0% | 3.10% | +0.02 |
| GE General Electric | Add +0.1% | 0.08% | +0.02 |
| TRLV Trulieve Cannabis Corp. | New | 0.02% | +0.02 |
| GNMA iShares Gnma Bond ETF | Add +15.2% | 0.17% | +0.01 |
| GLW Corning Inc. | Add +8.0% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +0.3% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.83% | +0.01 |
| MRK Merck & Co. Inc. | Add +15.5% | 0.05% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +8.7% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.18% | +0.01 |
| MAA Mid-America Apartment Comm | Add +0.1% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.17% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.32% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +6.7% | 0.04% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.71% | +0.01 |
| EVUS iShares ESG Aw MSCI US Value | Add +2.7% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $760.2M | SPYM, IUSB, DYNF, IVW, SCHZ |
| Q1 2026 | 195 | $729.0M | SPYM, DYNF, IVW, IVE, SCHZ |
| Q4 2025 | 179 | $662.8M | DYNF, SPYM, SCHZ, IVE, IVW |
| Q3 2025 | 179 | $654.7M | DYNF, QUAL, SCHZ, SPYM, IVW |
| Q2 2025 | 173 | $604.0M | QUAL, DYNF, SCHZ, IUSB, SPYM |
| Q1 2025 | 161 | $557.5M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q4 2024 | 155 | $561.9M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q3 2024 | 154 | $557.1M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q2 2024 | 151 | $523.4M | SPYM, IUSB, SCHZ, QUAL, DYNF |
| Q1 2024 | 144 | $491.3M | SPYM, IUSB, SCHZ, QUAL, DYNF |