Horst & Graben Wealth Management LLC

Name: Horst & Graben Wealth Management LLC 13F holdings, Q1 2025
Creator: Horst & Graben Wealth Management LLC
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Horst & Graben Wealth Management LLC reported 161 stock positions worth $557.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%) and Schwab US Aggregate Bond ETF (SCHZ, 6.2%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 92 and reduced 42. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −43%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001818207
Portfolio Value: $557.5M (Q1 2025)
SEC Filing: 0001754960-25-000263 ↗ filed Apr 30, 2025

Holdings Value

Holdings 161 stocks · $557.5M


SPYM Ste STR SPDR PT S&P 500 ETF	8.72%	739,218	$48.6M	Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.22%	873,600	$40.3M	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	6.18%	1,488,509	$34.5M	Reduce -2.6%
QUAL iShares MSCI USA Quality Fac	6.12%	199,531	$34.1M	Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	5.67%	648,713	$31.6M	Add +1.4%
IVW iShares S&P 500 Growth ETF	4.81%	288,914	$26.8M	Add +1.8%
MBB iShares MBS ETF	3.70%	219,912	$20.6M	Reduce -6.6%
EFV iShares MSCI Eafe Value ETF	3.31%	313,023	$18.4M	Reduce -17.3%
IVE iShares S&P 500 Value ETF	3.23%	94,576	$18.0M	Add +34.0%
BINC iShares Flex I A ETF-Usd Inc.	3.12%	332,364	$17.4M	Add +3.4%
IWY iShares Russell Top 200 Grow	2.55%	67,478	$14.2M	Reduce -11.7%
IVV iShares Core S&P 500 ETF	2.16%	21,464	$12.1M	Add +4.0%
IYW iShares Ustechnology ETF	2.13%	84,623	$11.9M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	2.11%	117,387	$11.7M	Reduce -42.5%
TLT iShares 20+ Year Treasury BD	1.88%	114,943	$10.5M	Reduce -38.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.87%	188,939	$10.4M	Reduce -10.0%
AAPL Apple Inc.	1.80%	45,059	$10.0M	Add +5.7%
IWX iShares Russell Top 200 Valu	1.76%	119,449	$9.8M	Reduce -6.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	1.63%	195,497	$9.1M	New
IEMG iShares Core MSCI Emerging	1.45%	150,106	$8.1M	Add +52.7%
GLDM SPDR Gold Minishares Trust	1.09%	98,047	$6.1M	Add +89.6%
SPMO Invesco S&P 500 Momentum ETF	1.05%	63,541	$5.9M	Add +4.9%
XLG Invesco S&P 500 Top 50 ETF	0.96%	116,236	$5.3M	New
EMB iShares JP Morgan Usd Emergi	0.93%	56,951	$5.2M	Add +18.0%
LCTU iShares U.S. Carbon Transiti	0.82%	75,307	$4.6M	Reduce -6.7%
TSLA Tesla Inc.	0.79%	17,097	$4.4M	Reduce -1.3%
EAGG iShares ESG Aware US Aggrega	0.75%	88,255	$4.2M	Add +38.7%
NVDA Nvidia Corp.	0.71%	36,707	$4.0M	Add +4.1%
SUSC iShares ESG Aware Usd Corpor	0.66%	160,198	$3.7M	Reduce -10.9%
OEF iShares S&P 100 ETF	0.64%	13,272	$3.6M	Add +69.0%
CVX Chevron Corp.	0.63%	21,146	$3.5M	Add +0.2%
IAU iShares Gold Trust	0.62%	58,323	$3.4M	Add +80.4%
ESGU iShares ESG Aware MSCI USA	0.61%	27,969	$3.4M	Add +8.9%
USXF iShares ESG Advance MSCI USA	0.61%	72,723	$3.4M	Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF	0.57%	31,293	$3.2M	Reduce -6.0%
NKE Nike Inc. Class B	0.55%	48,710	$3.1M	Add +6.4%
HEFA Isha Curr Hedged MSCI Eafe	0.55%	84,860	$3.1M	New
PG The Procter & Gamble Co.	0.49%	15,933	$2.7M	Add +0.9%
MSFT Microsoft Corp.	0.44%	6,561	$2.5M	Add +5.1%
TLH iShares 10-20 Year Treasury	0.43%	23,049	$2.4M	Reduce -8.2%
GNMA iShares Gnma Bond ETF	0.42%	53,879	$2.4M	Reduce -16.2%
DLR Digital Realty Trust Inc.	0.41%	15,965	$2.3M	Add +24.8%
THRO iShares U.S. Thematic Rotati	0.39%	69,298	$2.2M	New
GOVT iShares US Treasury Bond ETF	0.35%	85,049	$2.0M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.35%	16,435	$1.9M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	3,496	$1.9M	Add +3.0%
EUSB Ishr ESG Advn Universal BD-$	0.33%	41,926	$1.8M	Reduce -7.5%
IWS iShares Russell Mid-Cap Valu	0.32%	13,997	$1.8M	Reduce -2.2%
COST Costco Wholesale Corp.	0.31%	1,813	$1.7M	Add +0.7%
ICVT iShares Convertible Bond ETF	0.30%	20,219	$1.7M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.30%	8,323	$1.7M	Reduce -6.4%
ILCG iShares Morningstar Growth E	0.28%	19,084	$1.5M	No change
IVLU iShares MSCI International V	0.27%	49,134	$1.5M	Add +76.4%
VIG Vanguard Dividend Apprec ETF	0.27%	7,662	$1.5M	Add +0.0%
DMXF iShares ESG Advanc MSCI Eafe	0.27%	21,935	$1.5M	Reduce -38.0%
UPS United Parcel Service Class B	0.26%	13,216	$1.5M	Reduce -0.3%
AMZN Amazon.com Inc.	0.25%	7,384	$1.4M	Add +27.8%
EGP Eastgroup Properties Inc.	0.24%	7,496	$1.3M	Add +0.1%
ORCL Oracle Corp.	0.23%	9,307	$1.3M	Add +0.0%
NOW ServiceNow Inc.	0.23%	1,616	$1.3M	No change
MKL Markel Group Inc.	0.23%	676	$1.3M	No change
ESGE iShares Inc. iShares ESG Awar	0.21%	33,808	$1.2M	Reduce -6.2%
MAA Mid-America Apartment Comm	0.20%	6,799	$1.1M	Add +0.0%
HASI Ha Sustainable Infrastructur	0.20%	38,832	$1.1M	Add +0.0%
IWB iShares Russell 1000 ETF	0.20%	3,624	$1.1M	Add +9.0%
CCI Crown Castle Inc.	0.19%	10,006	$1.0M	Add +0.3%
ESS Essex Property Trust Inc.	0.18%	3,220	$987K	No change
OKE Oneok Inc.	0.16%	9,232	$916K	Add +0.5%
CSCO Cisco Systems Inc.	0.16%	14,782	$912K	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.16%	11,880	$910K	Add +10.7%
LCTD iShares World Ex U.S. Carbon	0.16%	19,101	$882K	Reduce -10.6%
TRNO Terreno Realty Corp.	0.15%	13,165	$832K	No change
ILCV iShares Morningstar Value Et	0.15%	10,188	$830K	Add +31.7%
AVGO Broadcom Inc.	0.15%	4,873	$816K	Add +45.8%
MO Altria Group Inc.	0.14%	13,315	$799K	Add +2.3%
SCHX Schwab US Large-Cap ETF	0.13%	33,846	$747K	Reduce -0.0%
SHOP Shopify Inc. Class A	0.13%	7,735	$739K	Add +11.8%
AMT American Tower Corp.	0.13%	3,344	$728K	Add +0.8%
PM Philip Morris International	0.13%	4,550	$722K	Add +2.9%
JNJ Johnson & Johnson	0.13%	4,309	$715K	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.12%	1,435	$673K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	2,601	$673K	Add +0.1%
JPM JPMorgan Chase & Co.	0.12%	2,738	$672K	Add +5.0%
KO The Coca-Cola Co.	0.12%	9,115	$653K	Add +2.4%
GS Goldman Sachs Group Inc.	0.12%	1,193	$652K	Add +1.2%
CAT Caterpillar Inc.	0.11%	1,942	$640K	Add +0.9%
NXRT Nexpoint Residential	0.11%	16,187	$640K	No change
SBUX Starbucks Corp.	0.11%	6,455	$633K	Add +1.8%
SDY SS SPDR S&P Dividend ETF	0.11%	4,565	$619K	Reduce -2.6%
IEV iShares Europe ETF	0.11%	10,575	$615K	Add +71.1%
META Meta Platforms Inc. Class A	0.11%	1,060	$611K	Add +9.5%
PHYL Pgim Active High Yield Bond	0.11%	17,525	$610K	Add +6.6%
PSA Public Storage	0.11%	2,023	$606K	Add +0.5%
CMI Cummins Inc.	0.09%	1,608	$504K	Add +0.5%
EMGF iShares Emerging Markets Equ	0.09%	10,371	$485K	Reduce -5.3%
XOM Exxon Mobil Corp.	0.09%	4,030	$479K	Add +6.3%
EEM iShares MSCI Emerging Market	0.08%	10,770	$471K	New
BMY Bristol-Myers Squibb Co.	0.08%	7,589	$463K	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.08%	3,697	$451K	Add +83.3%
WMT Walmart Inc.	0.08%	5,116	$449K	Add +3.7%
IFRA iShares US Infrastructure	0.08%	9,945	$448K	Reduce -86.0%
T AT&T Inc.	0.08%	15,319	$433K	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.08%	859	$427K	Reduce -1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	6,604	$424K	Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	3,897	$424K	Add +59.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.07%	9,039	$414K	Add +19.5%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,841	$408K	No change
GOOG Alphabet Inc. Class C	0.07%	2,568	$401K	Reduce -8.6%
EXR Extra Space Storage Inc.	0.07%	2,696	$400K	Reduce -0.4%
CSR Centerspace	0.07%	6,045	$391K	No change
REXR Rexford Industrial Realty Inc.	0.07%	9,939	$389K	No change
IWF iShares Russell 1000 Growth	0.07%	1,076	$388K	Reduce -4.4%
LLY Eli Lilly & Co.	0.07%	470	$388K	Add +10.3%
IGM iShares Expanded Tech Sector	0.07%	4,016	$364K	Add +11.0%
V Visa Inc. Class A	0.06%	1,026	$360K	Add +9.7%
SBAC SBA Communications Corp.	0.06%	1,589	$350K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	5,092	$346K	Reduce -3.4%
SUB iShares Short-Term National	0.06%	3,140	$332K	Add +0.4%
ED Consolidated Edison Inc.	0.06%	2,990	$331K	Add +0.7%
PFE Pfizer Inc.	0.06%	12,809	$325K	Add +2.0%
VZ Verizon Communications Inc.	0.06%	7,153	$324K	Add +2.5%
MUB iShares National Muni Bond E	0.06%	3,028	$319K	Add +0.4%
PEP Pepsico Inc.	0.05%	2,026	$304K	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.05%	1,928	$298K	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.05%	3,016	$288K	Reduce -1.4%
HYDB iShares High Yield Systemati	0.05%	5,930	$279K	Reduce -69.4%
LUV Southwest Airlines Co.	0.05%	8,131	$273K	Add +0.2%
GLD SPDR Gold Shares	0.05%	914	$263K	Add +2.4%
ABBV Abbvie Inc.	0.05%	1,254	$263K	Add +9.2%
IWD iShares Russell 1000 Value E	0.05%	1,360	$256K	Reduce -4.2%
PCAR Paccar Inc.	0.05%	2,624	$256K	Add +1.6%
BWA Borgwarner Inc.	0.05%	8,853	$254K	New
PANW Palo Alto Networks Inc.	0.05%	1,485	$253K	New
MRVL Marvell Technology Inc.	0.05%	4,107	$253K	New
USMV iShares MSCI USA Min Vol Fac	0.05%	2,700	$253K	Reduce -21.1%
GILD Gilead Sciences Inc.	0.05%	2,243	$251K	New
HD Home Depot Inc.	0.04%	684	$251K	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.04%	1,251	$250K	New
MUST Columbia Multi-Sect Muni Inc.	0.04%	12,414	$250K	Add +0.3%
URTH iShares MSCI World ETF	0.04%	1,614	$247K	No change
BIV Vanguard Intermediate-Term B	0.04%	3,180	$243K	Add +0.6%
USB US Bancorp	0.04%	5,763	$243K	Add +1.8%
DFAC Dimensional US Core Equity 2	0.04%	7,314	$241K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.04%	2,294	$240K	Add +2.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	5,519	$240K	Add +0.8%
ITW Illinois Tool Works	0.04%	946	$234K	Reduce -0.5%
ALL Allstate Corp.	0.04%	1,094	$227K	Add +1.9%
FCNCA First Citizens Bcshs Class A	0.04%	122	$226K	New
SCI Service Corp. International	0.04%	2,817	$226K	Add +0.4%
VNQ Vanguard Real Estate ETF	0.04%	2,493	$226K	Add +10.9%
FVD First Trust Value Line DVD	0.04%	5,010	$223K	Add +0.7%
COP Conocophillips	0.04%	2,088	$219K	New
AMGN Amgen Inc.	0.04%	703	$219K	New
WFC Wells Fargo & Co.	0.04%	3,045	$219K	Add +6.7%
HPQ HP Inc.	0.04%	7,860	$218K	Add +0.2%
FCVT First Trust Ssi Strategi ETF	0.04%	6,159	$215K	New
SCHM Schwab US Mid Cap ETF	0.04%	8,111	$213K	Reduce -0.5%
A Agilent Technologies Inc.	0.04%	1,761	$206K	Add +1.3%
AXP American Express Co.	0.04%	755	$203K	Add +4.6%
DNP DNP Select Income Fund Inc.	0.02%	13,285	$131K	Add +2.1%
WOW Wideopenwest Inc.	0.01%	10,332	$51K	New

Portfolio Sells Q4 2024 → Q1 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -42.5%	2.11%	−1.42
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.5%	8.72%	−1.08
TLT iShares 20+ Year Treasury BD	Reduce -38.4%	1.88%	−1.02
IWY iShares Russell Top 200 Grow	Reduce -11.7%	2.55%	−0.65
IFRA iShares US Infrastructure	Reduce -86.0%	0.08%	−0.50
TSLA Tesla Inc.	Reduce -1.3%	0.79%	−0.45
EFV iShares MSCI Eafe Value ETF	Reduce -17.3%	3.31%	−0.23
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -10.0%	1.87%	−0.20
SUSB iShares ESG Aware 1-5 Year U	Sold out	0.00%	−0.17
DMXF iShares ESG Advanc MSCI Eafe	Reduce -38.0%	0.27%	−0.14
MBB iShares MBS ETF	Reduce -6.6%	3.70%	−0.14
HYDB iShares High Yield Systemati	Reduce -69.4%	0.05%	−0.11
LCTU iShares U.S. Carbon Transiti	Reduce -6.7%	0.82%	−0.10
IGEB iShares Investment Grade SYS	Sold out	0.00%	−0.08
DSI iShares ESG MSCI KLD 400 ETF	Reduce -6.0%	0.57%	−0.08
GNMA iShares Gnma Bond ETF	Reduce -16.2%	0.42%	−0.07
IXC iShares Global Energy ETF	Sold out	0.00%	−0.07
SUSC iShares ESG Aware Usd Corpor	Reduce -10.9%	0.66%	−0.06
USXF iShares ESG Advance MSCI USA	Reduce -3.2%	0.61%	−0.06
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.04
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.04
IWX iShares Russell Top 200 Valu	Reduce -6.6%	1.76%	−0.04
UPS United Parcel Service Class B	Reduce -0.3%	0.26%	−0.04
EQIX Equinix Inc.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Sold out	0.00%	−0.04
EMR Emerson Electric Co.	Sold out	0.00%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -1.4%	0.35%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -6.4%	0.30%	−0.03
GOOG Alphabet Inc. Class C	Reduce -8.6%	0.07%	−0.02
EUSB Ishr ESG Advn Universal BD-$	Reduce -7.5%	0.33%	−0.02
TLH iShares 10-20 Year Treasury	Reduce -8.2%	0.43%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -2.2%	0.32%	−0.01
IWF iShares Russell 1000 Growth	Reduce -4.4%	0.07%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -21.1%	0.05%	−0.01
LCTD iShares World Ex U.S. Carbon	Reduce -10.6%	0.16%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -0.0%	0.13%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -3.4%	0.06%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -1.3%	0.08%	−0.00
PEP Pepsico Inc.	Reduce -5.5%	0.05%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -6.2%	0.21%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -0.5%	0.04%	−0.00
EMGF iShares Emerging Markets Equ	Reduce -5.3%	0.09%	−0.00
IWD iShares Russell 1000 Value E	Reduce -4.2%	0.05%	−0.00
ITW Illinois Tool Works	Reduce -0.5%	0.04%	−0.00
EXR Extra Space Storage Inc.	Reduce -0.4%	0.07%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -2.6%	0.11%	+0.00
IEF iShares 7-10 Year Treasury B	Reduce -1.4%	0.05%	+0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.6%	7.22%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Reduce -2.6%	6.18%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


XTEN Bondbloxx BBG 10Y US TSY ETF	New	1.63%	+1.63
XLG Invesco S&P 500 Top 50 ETF	New	0.96%	+0.96
IVE iShares S&P 500 Value ETF	Add +34.0%	3.23%	+0.83
GLDM SPDR Gold Minishares Trust	Add +89.6%	1.09%	+0.61
HEFA Isha Curr Hedged MSCI Eafe	New	0.55%	+0.55
IEMG iShares Core MSCI Emerging	Add +52.7%	1.45%	+0.54
THRO iShares U.S. Thematic Rotati	New	0.39%	+0.39
IAU iShares Gold Trust	Add +80.4%	0.62%	+0.33
QUAL iShares MSCI USA Quality Fac	Add +7.8%	6.12%	+0.25
OEF iShares S&P 100 ETF	Add +69.0%	0.64%	+0.24
EAGG iShares ESG Aware US Aggrega	Add +38.7%	0.75%	+0.23
EMB iShares JP Morgan Usd Emergi	Add +18.0%	0.93%	+0.16
BINC iShares Flex I A ETF-Usd Inc.	Add +3.4%	3.12%	+0.15
IVLU iShares MSCI International V	Add +76.4%	0.27%	+0.13
CVX Chevron Corp.	Add +0.2%	0.63%	+0.09
EEM iShares MSCI Emerging Market	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +3.0%	0.33%	+0.06
IEV iShares Europe ETF	Add +71.1%	0.11%	+0.05
BWA Borgwarner Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
MRVL Marvell Technology Inc.	New	0.05%	+0.05
GILD Gilead Sciences Inc.	New	0.05%	+0.05
GE General Electric	New	0.04%	+0.04
FCNCA First Citizens Bcshs Class A	New	0.04%	+0.04
AMGN Amgen Inc.	New	0.04%	+0.04
COP Conocophillips	New	0.04%	+0.04
FCVT First Trust Ssi Strategi ETF	New	0.04%	+0.04
ILCV iShares Morningstar Value Et	Add +31.7%	0.15%	+0.04
PM Philip Morris International	Add +2.9%	0.13%	+0.03
ITOT iShares Core S&P Total U.S.	Add +83.3%	0.08%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +4.9%	1.05%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +59.3%	0.08%	+0.03
AMZN Amazon.com Inc.	Add +27.8%	0.25%	+0.03
CCI Crown Castle Inc.	Add +0.3%	0.19%	+0.03
EGP Eastgroup Properties Inc.	Add +0.1%	0.24%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +8.9%	0.61%	+0.02
AMT American Tower Corp.	Add +0.8%	0.13%	+0.02
MO Altria Group Inc.	Add +2.3%	0.14%	+0.02
KO The Coca-Cola Co.	Add +2.4%	0.12%	+0.02
HASI Ha Sustainable Infrastructur	Add +0.0%	0.20%	+0.02
T AT&T Inc.	Add +3.0%	0.08%	+0.02
MAA Mid-America Apartment Comm	Add +0.0%	0.20%	+0.02
PG The Procter & Gamble Co.	Add +0.9%	0.49%	+0.02
CWB SS SPDR BB Conv Sec ETF	Add +10.7%	0.16%	+0.01
COST Costco Wholesale Corp.	Add +0.7%	0.31%	+0.01
XOM Exxon Mobil Corp.	Add +6.3%	0.09%	+0.01
ED Consolidated Edison Inc.	Add +0.7%	0.06%	+0.01
V Visa Inc. Class A	Add +9.7%	0.06%	+0.01
LLY Eli Lilly & Co.	Add +10.3%	0.07%	+0.01
ABBV Abbvie Inc.	Add +9.2%	0.05%	+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