Horst & Graben Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Horst & Graben Wealth Management LLC reported 154 stock positions worth $557.1 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, 8.7%) and Schwab US Aggregate Bond ETF (SCHZ, 6.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 76 and reduced 43. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +89%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $557.1M (Q3 2024)
- SEC Filing
- 0001754960-24-000525 ↗ filed Oct 21, 2024
Holdings Value
Holdings 154 stocks · $557.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.95% | 821,403 | $55.5M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.68% | 1,025,707 | $48.3M | Add +13.9% |
| SCHZ Schwab US Aggregate Bond ETF | 6.03% | 706,414 | $33.6M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 5.92% | 183,969 | $33.0M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.69% | 641,302 | $31.7M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 5.19% | 301,889 | $28.9M | Add +3.1% |
| MBB iShares MBS ETF | 3.90% | 226,830 | $21.7M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.73% | 193,019 | $20.8M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 3.65% | 353,028 | $20.3M | Add +89.3% |
| TLT iShares 20+ Year Treasury BD | 3.33% | 189,159 | $18.6M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 3.18% | 80,415 | $17.7M | Reduce -10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.87% | 298,948 | $16.0M | Add +41.3% |
| IVE iShares S&P 500 Value ETF | 2.46% | 69,417 | $13.7M | Add +2.3% |
| IYW iShares Ustechnology ETF | 2.45% | 89,994 | $13.6M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.20% | 200,717 | $12.3M | Add +31.9% |
| IVV iShares Core S&P 500 ETF | 2.14% | 20,633 | $11.9M | Add +3.0% |
| AAPL Apple Inc. | 1.84% | 44,087 | $10.3M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 1.83% | 125,626 | $10.2M | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 1.01% | 98,196 | $5.6M | Reduce -33.5% |
| LCTU iShares U.S. Carbon Transiti | 0.90% | 79,531 | $5.0M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.81% | 17,222 | $4.5M | Reduce -47.2% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 46,890 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.76% | 34,969 | $4.2M | Add +1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.74% | 174,247 | $4.1M | Add +5.3% |
| NKE Nike Inc. Class B | 0.70% | 44,351 | $3.9M | Add +2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.65% | 33,117 | $3.6M | Reduce -7.9% |
| USXF iShares ESG Advance MSCI USA | 0.61% | 69,353 | $3.4M | Add +2.7% |
| IFRA iShares US Infrastructure | 0.61% | 72,187 | $3.4M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 25,093 | $3.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.56% | 21,166 | $3.1M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 60,599 | $2.9M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.51% | 25,845 | $2.8M | Reduce -2.9% |
| GNMA iShares Gnma Bond ETF | 0.47% | 58,948 | $2.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.47% | 6,123 | $2.6M | Add +1.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.43% | 54,055 | $2.4M | Add +8.4% |
| OEF iShares S&P 100 ETF | 0.40% | 7,987 | $2.2M | Add +26.5% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 18,098 | $2.1M | Reduce -2.9% |
| IGEB iShares Investment Grade SYS | 0.36% | 43,422 | $2.0M | Add +19.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.36% | 27,970 | $2.0M | Add +16.5% |
| DLR Digital Realty Trust Inc. | 0.35% | 12,049 | $1.9M | Add +55.3% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 14,491 | $1.9M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 81,351 | $1.9M | Add +0.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.33% | 38,958 | $1.8M | Add +4.4% |
| UPS United Parcel Service Class B | 0.32% | 13,251 | $1.8M | Reduce -2.5% |
| ILCG iShares Morningstar Growth E | 0.29% | 19,164 | $1.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,778 | $1.6M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.28% | 9,208 | $1.6M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 7,649 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,276 | $1.5M | Add +0.1% |
| NOW ServiceNow Inc. | 0.26% | 1,613 | $1.4M | Reduce -0.3% |
| HASI Ha Sustainable Infrastructur | 0.24% | 38,803 | $1.3M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 34,045 | $1.2M | Add +1.7% |
| EGP Eastgroup Properties Inc. | 0.22% | 6,632 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.21% | 9,975 | $1.2M | No change |
| ICVT iShares Convertible Bond ETF | 0.20% | 13,602 | $1.1M | Add +13.6% |
| MAA Mid-America Apartment Comm | 0.19% | 6,796 | $1.1M | Add +0.0% |
| MKL Markel Group Inc. | 0.19% | 676 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,313 | $1.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.18% | 5,479 | $1.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.18% | 5,823 | $1.0M | Add +0.1% |
| LCTD iShares World Ex U.S. Carbon | 0.18% | 20,242 | $985K | Add +1.6% |
| ESS Essex Property Trust Inc. | 0.17% | 3,220 | $951K | No change |
| TRNO Terreno Realty Corp. | 0.16% | 13,165 | $880K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 14,879 | $792K | Add +5.8% |
| AMT American Tower Corp. | 0.14% | 3,316 | $771K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 11,285 | $766K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,874 | $733K | Add +0.2% |
| PSA Public Storage | 0.13% | 2,013 | $733K | No change |
| NXRT Nexpoint Residential | 0.13% | 16,187 | $712K | No change |
| JNJ Johnson & Johnson | 0.13% | 4,361 | $707K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,430 | $698K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,597 | $685K | Add +0.2% |
| PLYM Plymouth Industrial REIT Inc. | 0.12% | 30,246 | $684K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,784 | $680K | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 26,987 | $679K | New |
| IVLU iShares MSCI International V | 0.12% | 22,169 | $655K | Add +12.7% |
| MO Altria Group Inc. | 0.12% | 12,817 | $654K | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 8,344 | $639K | Add +1.6% |
| KO The Coca-Cola Co. | 0.11% | 8,882 | $638K | Add +3.9% |
| IEV iShares Europe ETF | 0.11% | 10,928 | $637K | Add +181.2% |
| ILCV iShares Morningstar Value Et | 0.11% | 7,291 | $599K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,162 | $575K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,726 | $575K | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 8,410 | $558K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 870 | $538K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.10% | 10,774 | $536K | Add +79.1% |
| PM Philip Morris International | 0.10% | 4,382 | $532K | Add +1.0% |
| CMI Cummins Inc. | 0.09% | 1,600 | $518K | No change |
| SBUX Starbucks Corp. | 0.09% | 5,306 | $517K | Reduce -2.0% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 9,939 | $500K | No change |
| EXR Extra Space Storage Inc. | 0.09% | 2,681 | $483K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,982 | $470K | Add +0.1% |
| IXC iShares Global Energy ETF | 0.08% | 11,446 | $463K | Reduce -35.5% |
| TIP iShares Tips Bond ETF | 0.08% | 4,101 | $453K | Reduce -75.8% |
| XOM Exxon Mobil Corp. | 0.08% | 3,796 | $445K | Add +0.1% |
| CSR Centerspace | 0.08% | 6,045 | $426K | No change |
| PEP Pepsico Inc. | 0.07% | 2,424 | $412K | Add +0.1% |
| WMT Walmart Inc. | 0.07% | 4,983 | $402K | Add +0.0% |
| SBAC SBA Communications Corp. | 0.07% | 1,589 | $382K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,359 | $381K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.5% | 9.95% | −1.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.79 |
| IWY iShares Russell Top 200 Grow | Reduce -10.8% | 3.18% | −0.52 |
| IEMG iShares Core MSCI Emerging | Reduce -33.5% | 1.01% | −0.50 |
| TSLA Tesla Inc. | Reduce -47.2% | 0.81% | −0.42 |
| IWX iShares Russell Top 200 Valu | Reduce -19.5% | 1.83% | −0.40 |
| TIP iShares Tips Bond ETF | Reduce -75.8% | 0.08% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.3% | 3.33% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 3.73% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 2.45% | −0.20 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.6% | 0.90% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.9% | 0.65% | −0.07 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -35.5% | 0.08% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.32% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -37.9% | 0.04% | −0.03 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.3% | 0.06% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -2.9% | 0.51% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.38% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.28% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.5% | 0.29% | −0.01 |
| AMGN Amgen Inc. | Reduce -15.8% | 0.04% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 0.57% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -11.4% | 0.05% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.3% | 0.79% | −0.01 |
| COP Conocophillips | Reduce -2.2% | 0.04% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -11.0% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.06% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -4.0% | 0.10% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.04% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.1% | 0.34% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.06% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.13% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -6.4% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.05% | +0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.04% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.27% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.26% | +0.02 |
| IFRA iShares US Infrastructure | Reduce -0.2% | 0.61% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +89.3% | 3.65% | +1.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.9% | 8.68% | +0.89 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.3% | 2.87% | +0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.9% | 2.20% | +0.48 |
| DLR Digital Realty Trust Inc. | Add +55.3% | 0.35% | +0.12 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.0% | 5.69% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +2.3% | 2.46% | +0.10 |
| NKE Nike Inc. Class B | Add +2.6% | 0.70% | +0.08 |
| OEF iShares S&P 100 ETF | Add +26.5% | 0.40% | +0.08 |
| IEV iShares Europe ETF | Add +181.2% | 0.11% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 5.92% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| IGEB iShares Investment Grade SYS | Add +19.9% | 0.36% | +0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +16.5% | 0.36% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +79.1% | 0.10% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.14% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| GE General Electric | 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 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.28% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +5.3% | 0.74% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +13.6% | 0.20% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +8.4% | 0.43% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +0.0% | 0.24% | +0.02 |
| T AT&T Inc. | Add +34.4% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.27% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.14% | +0.01 |
| IVLU iShares MSCI International V | Add +12.7% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.1% | 5.19% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.13% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.10% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +27.6% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +45.7% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +3.9% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.07% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +2.7% | 0.61% | +0.01 |
| MAA Mid-America Apartment Comm | Add +0.0% | 0.19% | +0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +4.4% | 0.33% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.7% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.6% | 0.12% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +13.9% | 0.05% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +1.6% | 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 |