Horst & Graben Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Horst & Graben Wealth Management LLC reported 151 stock positions worth $523.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.8%) and Schwab US Aggregate Bond ETF (SCHZ, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 70 and reduced 48. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +63%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $523.4M (Q2 2024)
- SEC Filing
- 0001754960-24-000327 ↗ filed Jul 23, 2024
Holdings Value
Holdings 151 stocks · $523.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.22% | 917,972 | $58.8M | Reduce -19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.78% | 900,642 | $40.7M | Add +9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 6.10% | 700,892 | $31.9M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 5.86% | 179,505 | $30.7M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.58% | 622,541 | $29.2M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 5.18% | 292,727 | $27.1M | Add +63.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.94% | 201,448 | $20.6M | Add +55.4% |
| MBB iShares MBS ETF | 3.91% | 222,728 | $20.4M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 3.69% | 90,119 | $19.3M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 3.58% | 203,985 | $18.7M | Add +7.2% |
| IYW iShares Ustechnology ETF | 2.65% | 92,232 | $13.9M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 2.36% | 67,860 | $12.4M | Add +1.1% |
| IWX iShares Russell Top 200 Valu | 2.23% | 156,008 | $11.7M | Reduce -6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.11% | 211,515 | $11.0M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 2.10% | 20,042 | $11.0M | Add +49.2% |
| EFV iShares MSCI Eafe Value ETF | 1.89% | 186,524 | $9.9M | Reduce -29.7% |
| AAPL Apple Inc. | 1.79% | 44,460 | $9.4M | Add +8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 152,216 | $9.0M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 1.51% | 147,619 | $7.9M | Add +123.7% |
| TSLA Tesla Inc. | 1.23% | 32,611 | $6.5M | Add +1481.5% |
| LCTU iShares U.S. Carbon Transiti | 0.98% | 86,060 | $5.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.81% | 34,467 | $4.3M | Add +96.4% |
| EMB iShares JP Morgan Usd Emergi | 0.80% | 47,040 | $4.2M | Reduce -29.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.79% | 116,793 | $4.2M | Reduce -24.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.72% | 165,414 | $3.8M | Add +4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.71% | 35,956 | $3.7M | Add +0.1% |
| CVX Chevron Corp. | 0.63% | 21,156 | $3.3M | Add +0.0% |
| NKE Nike Inc. Class B | 0.62% | 43,213 | $3.3M | Add +19.5% |
| USXF iShares ESG Advance MSCI USA | 0.60% | 67,512 | $3.1M | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.58% | 72,357 | $3.0M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 25,305 | $3.0M | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 60,058 | $2.8M | Reduce -9.2% |
| TLH iShares 10-20 Year Treasury | 0.52% | 26,616 | $2.7M | Add +48.8% |
| MSFT Microsoft Corp. | 0.51% | 6,021 | $2.7M | Reduce -2.0% |
| GNMA iShares Gnma Bond ETF | 0.48% | 58,744 | $2.5M | Add +69.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.41% | 49,884 | $2.1M | Add +12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 18,637 | $2.1M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.36% | 13,591 | $1.9M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 80,885 | $1.8M | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.35% | 16,931 | $1.8M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 14,948 | $1.8M | Add +0.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.32% | 37,305 | $1.7M | New |
| OEF iShares S&P 100 ETF | 0.32% | 6,313 | $1.7M | Add +63.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 24,009 | $1.6M | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.31% | 36,203 | $1.6M | New |
| ILCG iShares Morningstar Growth E | 0.30% | 19,251 | $1.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,810 | $1.5M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,652 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,274 | $1.3M | Add +3.6% |
| ORCL Oracle Corp. | 0.25% | 9,207 | $1.3M | Add +0.6% |
| NOW ServiceNow Inc. | 0.24% | 1,617 | $1.3M | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 7,761 | $1.2M | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.22% | 38,800 | $1.1M | Add +0.0% |
| EGP Eastgroup Properties Inc. | 0.22% | 6,632 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 33,462 | $1.1M | Add +41.0% |
| MKL Markel Group Inc. | 0.20% | 676 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.20% | 5,448 | $1.1M | Add +3.0% |
| CCI Crown Castle Inc. | 0.19% | 9,975 | $975K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,267 | $972K | Add +10.7% |
| MAA Mid-America Apartment Comm | 0.19% | 6,794 | $969K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.18% | 5,818 | $959K | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.18% | 11,977 | $942K | Add +1.3% |
| LCTD iShares World Ex U.S. Carbon | 0.17% | 19,923 | $892K | Add +1.9% |
| ESS Essex Property Trust Inc. | 0.17% | 3,220 | $876K | No change |
| TRNO Terreno Realty Corp. | 0.15% | 13,165 | $779K | No change |
| IXC iShares Global Energy ETF | 0.14% | 17,757 | $737K | Reduce -83.5% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 11,285 | $725K | Add +44.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,428 | $684K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.13% | 14,060 | $668K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.13% | 4,506 | $659K | Add +0.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.12% | 30,246 | $647K | No change |
| AMT American Tower Corp. | 0.12% | 3,316 | $645K | No change |
| NXRT Nexpoint Residential | 0.12% | 16,187 | $640K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,592 | $628K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.12% | 1,870 | $623K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,813 | $612K | Reduce -5.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 8,216 | $592K | Reduce -0.7% |
| PSA Public Storage | 0.11% | 2,013 | $579K | No change |
| MO Altria Group Inc. | 0.11% | 12,616 | $575K | Reduce -12.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 8,762 | $551K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 2,713 | $549K | Add +1.5% |
| ILCV iShares Morningstar Value Et | 0.10% | 7,148 | $546K | New |
| KO The Coca-Cola Co. | 0.10% | 8,552 | $544K | Reduce -0.7% |
| IVLU iShares MSCI International V | 0.10% | 19,669 | $540K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,155 | $523K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 869 | $481K | No change |
| REXR Rexford Industrial Realty Inc. | 0.08% | 9,939 | $443K | No change |
| CMI Cummins Inc. | 0.08% | 1,600 | $443K | No change |
| PM Philip Morris International | 0.08% | 4,339 | $440K | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.08% | 3,791 | $436K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,981 | $432K | Add +35.1% |
| SBUX Starbucks Corp. | 0.08% | 5,417 | $422K | Reduce -0.0% |
| EXR Extra Space Storage Inc. | 0.08% | 2,681 | $417K | No change |
| CSR Centerspace | 0.08% | 6,045 | $409K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 3,799 | $407K | Reduce -38.5% |
| PEP Pepsico Inc. | 0.08% | 2,422 | $399K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.07% | 428 | $387K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,050 | $383K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.07% | 13,053 | $365K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,881 | $345K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.4% | 11.22% | −3.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.7% | 1.89% | −1.05 |
| IXC iShares Global Energy ETF | Reduce -83.5% | 0.14% | −0.80 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.46 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.6% | 0.80% | −0.42 |
| IWX iShares Russell Top 200 Valu | Reduce -6.7% | 2.23% | −0.37 |
| MBB iShares MBS ETF | Reduce -1.6% | 3.91% | −0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.2% | 0.79% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -81.9% | 0.05% | −0.25 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.2% | 0.53% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -68.2% | 0.04% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -51.9% | 0.06% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.5% | 0.08% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.36% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 0.39% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -40.6% | 0.06% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.5% | 0.98% | −0.04 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.04 |
| SCI Service Corp. International | Sold out | 0.00% | −0.04 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.05% | −0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -26.3% | 0.06% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 0.58% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.3% | 0.60% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.08% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.3% | 0.24% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.3% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -12.6% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -26.4% | 0.05% | −0.02 |
| IVLU iShares MSCI International V | Reduce -3.3% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.51% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.12% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -12.1% | 0.08% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -11.4% | 0.02% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -8.0% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.07% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.10% | −0.00 |
| URTH iShares MSCI World ETF | Reduce -0.7% | 0.05% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 0.04% | −0.00 |
| HPQ HP Inc. | Reduce -7.8% | 0.05% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +63.5% | 5.18% | +2.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +55.4% | 3.94% | +1.20 |
| TSLA Tesla Inc. | Add +1481.5% | 1.23% | +1.16 |
| IEMG iShares Core MSCI Emerging | Add +123.7% | 1.51% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +49.2% | 2.10% | +0.66 |
| NVDA Nvidia Corp. | Add +96.4% | 0.81% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.3% | 5.58% | +0.39 |
| AAPL Apple Inc. | Add +8.2% | 1.79% | +0.35 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.32% | +0.32 |
| IGEB iShares Investment Grade SYS | New | 0.31% | +0.31 |
| GNMA iShares Gnma Bond ETF | Add +69.4% | 0.48% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.7% | 7.78% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +48.8% | 0.52% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +0.6% | 3.69% | +0.14 |
| OEF iShares S&P 100 ETF | Add +63.7% | 0.32% | +0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.11% | +0.11 |
| ILCV iShares Morningstar Value Et | New | 0.10% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +41.0% | 0.21% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.8% | 2.11% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| USIG iShares Broad Usd Investment | New | 0.04% | +0.04 |
| IEV iShares Europe ETF | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +44.7% | 0.14% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.9% | 1.72% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.29% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +12.8% | 0.41% | +0.02 |
| NIO Nio Inc. - ADR | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.1% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.25% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +10.7% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.20% | +0.01 |
| SHOP Shopify Inc. Class A | Add +43.9% | 0.05% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +5.3% | 0.05% | +0.00 |
| MAA Mid-America Apartment Comm | Add +0.0% | 0.19% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +8.3% | 0.35% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.13% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.9% | 0.06% | −0.00 |
| SPIP SS SPDR P Tips ETF | Add +6.4% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.04% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.8% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.04% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.6% | 0.04% | −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 |