Horst & Graben Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Horst & Graben Wealth Management LLC reported 144 stock positions worth $491.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%) and Schwab US Aggregate Bond ETF (SCHZ, 6.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 55 and reduced 50. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $491.3M (Q1 2024)
- SEC Filing
- 0001754960-24-000167 ↗ filed Apr 22, 2024
Holdings Value
Holdings 144 stocks · $491.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.27% | 1,139,237 | $70.1M | Reduce -22.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.62% | 820,792 | $37.4M | Add +60.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.54% | 698,302 | $32.1M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 5.86% | 175,250 | $28.8M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.20% | 575,028 | $25.5M | New |
| MBB iShares MBS ETF | 4.26% | 226,237 | $20.9M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 3.66% | 190,248 | $18.0M | Reduce -10.9% |
| IWY iShares Russell Top 200 Grow | 3.56% | 89,598 | $17.5M | Reduce -18.0% |
| IVW iShares S&P 500 Growth ETF | 3.08% | 179,074 | $15.1M | Add +120.5% |
| EFV iShares MSCI Eafe Value ETF | 2.94% | 265,200 | $14.4M | Reduce -30.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.74% | 129,651 | $13.5M | Add +5.1% |
| IWX iShares Russell Top 200 Valu | 2.60% | 167,249 | $12.8M | Reduce -16.6% |
| IYW iShares Ustechnology ETF | 2.59% | 94,211 | $12.7M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 2.55% | 67,150 | $12.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.06% | 192,641 | $10.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.68% | 143,684 | $8.3M | Add +166.2% |
| IVV iShares Core S&P 500 ETF | 1.44% | 13,432 | $7.1M | Add +21.6% |
| AAPL Apple Inc. | 1.43% | 41,095 | $7.0M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 1.22% | 66,769 | $6.0M | Add +57.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.09% | 154,083 | $5.4M | New |
| LCTU iShares U.S. Carbon Transiti | 1.02% | 87,352 | $5.0M | Add +6.6% |
| IXC iShares Global Energy ETF | 0.94% | 107,976 | $4.6M | Add +9.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.74% | 158,818 | $3.7M | Add +20.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.74% | 35,938 | $3.6M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.69% | 65,991 | $3.4M | Reduce -58.3% |
| NKE Nike Inc. Class B | 0.69% | 36,154 | $3.4M | Add +4.4% |
| CVX Chevron Corp. | 0.68% | 21,147 | $3.3M | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.63% | 66,174 | $3.1M | Add +11.9% |
| IFRA iShares US Infrastructure | 0.63% | 70,882 | $3.1M | Reduce -3.5% |
| USXF iShares ESG Advance MSCI USA | 0.62% | 67,685 | $3.1M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 25,668 | $3.0M | Reduce -59.5% |
| MSFT Microsoft Corp. | 0.53% | 6,144 | $2.6M | Add +42.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.46% | 50,941 | $2.3M | Reduce -63.4% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 19,092 | $2.2M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.41% | 13,693 | $2.0M | Reduce -0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.39% | 44,220 | $1.9M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.38% | 17,887 | $1.9M | Add +35.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 14,937 | $1.9M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.36% | 16,586 | $1.8M | Reduce -58.5% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 74,693 | $1.7M | Reduce -23.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.33% | 23,762 | $1.6M | Add +4.3% |
| NVDA Nvidia Corp. | 0.32% | 1,755 | $1.6M | Reduce -12.3% |
| GNMA iShares Gnma Bond ETF | 0.31% | 34,670 | $1.5M | Add +8.5% |
| TFLO iShares Treasury Floating Ra | 0.31% | 29,660 | $1.5M | Reduce -90.0% |
| ILCG iShares Morningstar Growth E | 0.30% | 19,366 | $1.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 7,497 | $1.4M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,160 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,769 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.26% | 1,689 | $1.3M | New |
| EGP Eastgroup Properties Inc. | 0.24% | 6,632 | $1.2M | No change |
| ORCL Oracle Corp. | 0.23% | 9,157 | $1.2M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 7,761 | $1.1M | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.22% | 38,783 | $1.1M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.21% | 9,975 | $1.1M | No change |
| MKL Markel Group Inc. | 0.21% | 676 | $1.0M | Reduce -38.5% |
| OEF iShares S&P 100 ETF | 0.19% | 3,856 | $954K | Reduce -87.4% |
| AMZN Amazon.com Inc. | 0.19% | 5,288 | $954K | Add +28.3% |
| ICVT iShares Convertible Bond ETF | 0.19% | 11,824 | $944K | New |
| PG The Procter & Gamble Co. | 0.19% | 5,711 | $927K | Reduce -10.2% |
| MAA Mid-America Apartment Comm | 0.18% | 6,792 | $894K | Add +0.0% |
| LCTD iShares World Ex U.S. Carbon | 0.18% | 19,560 | $893K | Add +4.2% |
| TRNO Terreno Realty Corp. | 0.18% | 13,165 | $874K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 2,952 | $850K | Reduce -0.2% |
| ESS Essex Property Trust Inc. | 0.16% | 3,220 | $788K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 23,732 | $765K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.15% | 14,589 | $728K | New |
| SBAC SBA Communications Corp. | 0.15% | 3,300 | $715K | No change |
| JNJ Johnson & Johnson | 0.14% | 4,492 | $711K | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 1,866 | $684K | Add +0.2% |
| PLYM Plymouth Industrial REIT Inc. | 0.14% | 30,246 | $681K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 6,180 | $673K | Add +60.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 5,082 | $667K | Reduce -8.9% |
| AMT American Tower Corp. | 0.13% | 3,316 | $655K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 5,868 | $649K | Reduce -11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,593 | $648K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,426 | $633K | Add +0.2% |
| MO Altria Group Inc. | 0.13% | 14,437 | $630K | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 8,272 | $604K | New |
| PSA Public Storage | 0.12% | 2,013 | $584K | No change |
| IVLU iShares MSCI International V | 0.12% | 20,348 | $574K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,674 | $536K | Add +0.6% |
| KO The Coca-Cola Co. | 0.11% | 8,609 | $527K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,283 | $525K | Reduce -87.4% |
| NXRT Nexpoint Residential | 0.11% | 16,187 | $521K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 869 | $505K | No change |
| REXR Rexford Industrial Realty Inc. | 0.10% | 9,939 | $500K | No change |
| SBUX Starbucks Corp. | 0.10% | 5,419 | $495K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,797 | $484K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,149 | $480K | Add +0.5% |
| CMI Cummins Inc. | 0.10% | 1,600 | $471K | No change |
| PM Philip Morris International | 0.09% | 4,937 | $452K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.09% | 3,788 | $440K | Add +0.6% |
| PEP Pepsico Inc. | 0.09% | 2,394 | $419K | Add +0.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.08% | 19,540 | $404K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.08% | 830 | $400K | Reduce -22.3% |
| EXR Extra Space Storage Inc. | 0.08% | 2,681 | $394K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,232 | $392K | Add +0.8% |
| PFE Pfizer Inc. | 0.07% | 13,090 | $363K | Add +0.3% |
| TSLA Tesla Inc. | 0.07% | 2,062 | $362K | Reduce -12.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,053 | $355K | Reduce -0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.4% | 14.27% | −3.76 |
| TFLO iShares Treasury Floating Ra | Reduce -90.0% | 0.31% | −2.97 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.5% | 2.94% | −1.43 |
| OEF iShares S&P 100 ETF | Reduce -87.4% | 0.19% | −1.30 |
| IEMG iShares Core MSCI Emerging | Reduce -58.3% | 0.69% | −1.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.9% | 3.66% | −0.98 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -63.4% | 0.46% | −0.91 |
| ESGU iShares ESG Aware MSCI USA | Reduce -59.5% | 0.60% | −0.86 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -87.4% | 0.11% | −0.75 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.67 |
| IWY iShares Russell Top 200 Grow | Reduce -18.0% | 3.56% | −0.65 |
| TIP iShares Tips Bond ETF | Reduce -58.5% | 0.36% | −0.58 |
| IWX iShares Russell Top 200 Valu | Reduce -16.6% | 2.60% | −0.49 |
| AAPL Apple Inc. | Reduce -1.7% | 1.43% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.2% | 0.35% | −0.15 |
| MKL Markel Group Inc. | Reduce -38.5% | 0.21% | −0.13 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.41% | −0.06 |
| TSLA Tesla Inc. | Reduce -12.7% | 0.07% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.3% | 0.44% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.7% | 0.13% | −0.03 |
| INTC Intel Corp. | Reduce -11.8% | 0.07% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -28.9% | 0.06% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -3.5% | 0.63% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -22.3% | 0.08% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.9% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.19% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -6.7% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -25.5% | 0.05% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.0% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.8% | 0.06% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -0.6% | 0.22% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.7% | 0.38% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.4% | 0.04% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -9.5% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -10.9% | 0.05% | −0.01 |
| HPQ HP Inc. | Reduce -3.2% | 0.05% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -2.0% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -5.9% | 0.06% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.05% | −0.00 |
| A Agilent Technologies Inc. | Reduce -1.6% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.28% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.9% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.20% | +5.20 |
| IVE iShares S&P 500 Value ETF | New | 2.55% | +2.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +60.5% | 7.62% | +2.44 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.06% | +2.06 |
| IVW iShares S&P 500 Growth ETF | Add +120.5% | 3.08% | +1.74 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.09% | +1.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +166.2% | 1.68% | +1.03 |
| EMB iShares JP Morgan Usd Emergi | Add +57.5% | 1.22% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 5.86% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +21.6% | 1.44% | +0.28 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| ICVT iShares Convertible Bond ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +42.2% | 0.53% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.1% | 2.74% | +0.12 |
| IXC iShares Global Energy ETF | Add +9.8% | 0.94% | +0.10 |
| LCTU iShares U.S. Carbon Transiti | Add +6.6% | 1.02% | +0.08 |
| SUSC iShares ESG Aware Usd Corpor | Add +20.9% | 0.74% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.7% | 0.74% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +35.3% | 0.38% | +0.07 |
| AMZN Amazon.com Inc. | Add +28.3% | 0.19% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +60.4% | 0.14% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| FVD First Trust Value Line DVD | New | 0.04% | +0.04 |
| SCI Service Corp. International | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.27% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.23% | +0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.68% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +11.9% | 0.63% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +4.3% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.9% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +1.9% | 0.13% | +0.00 |
| COP Conocophillips | Add +2.9% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.10% | +0.00 |
| LCTD iShares World Ex U.S. Carbon | Add +4.2% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.13% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.05% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.06% | −0.00 |
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 |