Horst & Graben Wealth Management LLC

Name: Horst & Graben Wealth Management LLC 13F holdings, Q1 2024
Creator: Horst & Graben Wealth Management LLC
Published: 2024-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
CSR Centerspace	0.07%	6,045	$345K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,466	$335K	Reduce -0.8%
INTC Intel Corp.	0.07%	7,317	$323K	Reduce -11.8%
SUB iShares Short-Term National	0.07%	3,073	$322K	Add +2.7%
PCAR Paccar Inc.	0.06%	2,562	$317K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	4,942	$317K	Reduce -28.9%
MUB iShares National Muni Bond E	0.06%	2,943	$317K	Add +2.9%
LLY Eli Lilly & Co.	0.06%	404	$314K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	7,167	$307K	Reduce -3.9%
WMT Walmart Inc.	0.06%	4,981	$300K	Add +0.9%
T AT&T Inc.	0.06%	16,901	$297K	Reduce -5.9%
EMGF iShares Emerging Markets Equ	0.06%	6,537	$291K	Reduce -9.5%
ED Consolidated Edison Inc.	0.06%	3,181	$289K	Add +0.0%
SPIP SS SPDR P Tips ETF	0.06%	11,228	$288K	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.06%	1,880	$286K	No change
V Visa Inc. Class A	0.06%	1,018	$284K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.06%	2,496	$276K	Reduce -13.8%
ITW Illinois Tool Works	0.06%	1,010	$271K	No change
MRK Merck & Co. Inc.	0.05%	2,027	$267K	Reduce -0.4%
LUV Southwest Airlines Co.	0.05%	9,120	$266K	Add +0.5%
HPQ HP Inc.	0.05%	8,584	$259K	Reduce -3.2%
A Agilent Technologies Inc.	0.05%	1,739	$253K	Reduce -1.6%
AMAT Applied Materials Inc.	0.05%	1,220	$252K	New
COP Conocophillips	0.05%	1,963	$250K	Add +2.9%
USB US Bancorp	0.05%	5,508	$246K	Add +0.7%
IWD iShares Russell 1000 Value E	0.05%	1,374	$246K	Reduce -10.9%
EMR Emerson Electric Co.	0.05%	2,107	$239K	No change
URTH iShares MSCI World ETF	0.05%	1,625	$235K	No change
AMGN Amgen Inc.	0.05%	825	$235K	Add +0.6%
BIV Vanguard Intermediate-Term B	0.05%	3,108	$234K	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.05%	7,268	$232K	Add +0.1%
HD Home Depot Inc.	0.05%	600	$230K	Add +0.3%
IGM iShares Expanded Tech Sector	0.05%	2,673	$230K	New
MTUM iShares MSCI USA Momentum Fa	0.05%	1,223	$229K	New
BLDR Builders Firstsource Inc.	0.05%	1,086	$226K	New
VZ Verizon Communications Inc.	0.05%	5,341	$224K	Reduce -25.5%
SHOP Shopify Inc. Class A	0.04%	2,856	$220K	No change
FVD First Trust Value Line DVD	0.04%	4,897	$207K	New
FDL First Trust Morn DVD Lead Inc.	0.04%	5,369	$207K	New
SCI Service Corp. International	0.04%	2,773	$206K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	790	$205K	Reduce -20.4%
HQH Abrdn Healthcare Investors	0.04%	11,632	$196K	Add +2.4%
DNP DNP Select Income Fund Inc.	0.03%	14,091	$128K	Add +2.2%
CITIUS PHARMACEUTICALS INC	0.01%	75,722	$68K	No change

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