Horst & Graben Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Horst & Graben Wealth Management LLC reported 195 stock positions worth $729.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.5%) and iShares S&P 500 Growth ETF (IVW, 4.7%). Compared with Q4 2025, it opened 21 new positions, sold out of 5, added to 105 and reduced 52. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001818207
- Portfolio Value
- $729.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000341 ↗ filed Apr 29, 2026
Holdings Value
Holdings 195 stocks · $729.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.18% | 534,801 | $45.0M | Add +26.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.54% | 631,415 | $40.4M | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 4.70% | 262,431 | $34.2M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 4.68% | 155,140 | $34.1M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.54% | 1,421,006 | $33.1M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.63% | 570,855 | $26.4M | Add +1.9% |
| CORO Ish Intl CTRY Rot Act ETF | 3.52% | 743,273 | $25.6M | New |
| QUAL iShares MSCI USA Quality Fac | 3.26% | 114,578 | $23.7M | Add +0.9% |
| MBB iShares MBS ETF | 3.08% | 236,182 | $22.5M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 2.85% | 907,504 | $20.8M | Add +891.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.78% | 441,933 | $20.2M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.77% | 476,114 | $20.2M | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.30% | 229,400 | $16.8M | New |
| IWY iShares Russell Top 200 Grow | 2.27% | 58,824 | $16.5M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 214,929 | $16.4M | Reduce -37.0% |
| THRO iShares U.S. Thematic Rotati | 2.19% | 394,481 | $16.0M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.97% | 108,755 | $14.4M | Add +7.2% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 155,309 | $13.9M | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 1.82% | 18,471 | $13.3M | Add +0.6% |
| IWX iShares Russell Top 200 Valu | 1.77% | 131,180 | $12.9M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.72% | 239,111 | $12.5M | Reduce -29.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.70% | 263,701 | $12.4M | New |
| AAPL Apple Inc. | 1.69% | 45,965 | $12.3M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 134,273 | $11.6M | Add +1.4% |
| SHLD Global X Defense Tech ETF | 1.43% | 154,953 | $10.5M | Add +74.5% |
| IAGG iShares Intl Aggregate Bond | 1.41% | 206,345 | $10.3M | Add +11.3% |
| NVDA Nvidia Corp. | 1.07% | 36,067 | $7.8M | Add +28.9% |
| TSLA Tesla Inc. | 0.91% | 17,580 | $6.7M | Add +736.4% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 33,213 | $5.2M | Reduce -1.5% |
| LCTU iShares U.S. Carbon Transiti | 0.68% | 64,578 | $4.9M | Reduce -7.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.64% | 202,382 | $4.7M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 57,611 | $4.5M | Reduce -82.3% |
| OEF iShares S&P 100 ETF | 0.61% | 12,518 | $4.4M | Reduce -49.5% |
| EAGG iShares ESG Aware US Aggrega | 0.58% | 88,885 | $4.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 14,766 | $4.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.54% | 17,954 | $3.9M | Reduce -2.6% |
| CVX Chevron Corp. | 0.54% | 21,174 | $3.9M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 39,757 | $3.7M | Reduce -65.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 26,769 | $3.6M | Reduce -8.9% |
| IAU iShares Gold Trust | 0.49% | 40,863 | $3.6M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.46% | 12,888 | $3.4M | Add +86.6% |
| MSFT Microsoft Corp. | 0.46% | 7,868 | $3.3M | Add +16.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 65,847 | $3.2M | Add +133.9% |
| DLR Digital Realty Trust Inc. | 0.40% | 15,010 | $2.9M | Add +38.3% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 42,655 | $2.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.36% | 6,286 | $2.6M | Add +78.9% |
| TLH iShares 10-20 Year Treasury | 0.33% | 24,274 | $2.4M | Add +4.0% |
| NKE Nike Inc. Class B | 0.32% | 51,098 | $2.3M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,808 | $2.3M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 16,599 | $2.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.31% | 15,199 | $2.3M | Reduce -4.0% |
| SYSB iShares Systematic Bond ETF | 0.29% | 23,906 | $2.1M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,534 | $2.1M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 23,055 | $2.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,069 | $2.1M | Add +13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 40,089 | $2.0M | Reduce -2.2% |
| ILCG iShares Morningstar Growth E | 0.28% | 18,222 | $2.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,079 | $1.8M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 15,184 | $1.8M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.24% | 19,666 | $1.7M | Add +0.4% |
| IVLU iShares MSCI International V | 0.23% | 41,215 | $1.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,524 | $1.7M | No change |
| EMGF iShares Emerging Markets Equ | 0.22% | 24,117 | $1.6M | Add +4.1% |
| HASI Ha Sustainable Infrastructur | 0.22% | 38,911 | $1.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 1,950 | $1.6M | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.21% | 7,526 | $1.5M | Add +13.5% |
| UPS United Parcel Service Class B | 0.20% | 13,309 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 8,639 | $1.4M | Add +5.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 38,629 | $1.3M | Reduce -1.6% |
| MKL Markel Group Inc. | 0.18% | 677 | $1.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,931 | $1.3M | Add +21.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 15,788 | $1.3M | New |
| ORCL Oracle Corp. | 0.17% | 7,324 | $1.3M | Add +4.2% |
| ICVT iShares Convertible Bond ETF | 0.17% | 11,278 | $1.3M | Reduce -33.2% |
| ILCV iShares Morningstar Value Et | 0.17% | 12,857 | $1.3M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,238 | $1.2M | Add +1.2% |
| GNMA iShares Gnma Bond ETF | 0.16% | 25,639 | $1.1M | Reduce -1.4% |
| CMI Cummins Inc. | 0.15% | 1,661 | $1.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,470 | $1.1M | Add +29.8% |
| JNJ Johnson & Johnson | 0.13% | 4,297 | $968K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 9,476 | $950K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,387 | $941K | Add +53.4% |
| SHOP Shopify Inc. Class A | 0.13% | 7,570 | $940K | Add +42.8% |
| MO Altria Group Inc. | 0.13% | 14,062 | $928K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 32,790 | $924K | Reduce -3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 20,696 | $904K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 8,875 | $894K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,505 | $878K | Add +15.1% |
| TRNO Terreno Realty Corp. | 0.12% | 13,165 | $868K | No change |
| MAA Mid-America Apartment Comm | 0.12% | 6,806 | $853K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.11% | 9,990 | $834K | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.11% | 3,220 | $827K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,720 | $821K | Add +313.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,348 | $818K | Add +0.0% |
| OKE Oneok Inc. | 0.11% | 9,252 | $812K | Reduce -0.1% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 13,708 | $792K | Reduce -1.1% |
| IEV iShares Europe ETF | 0.11% | 10,954 | $780K | Add +0.7% |
| PM Philip Morris International | 0.10% | 4,749 | $764K | Add +3.0% |
| IGM iShares Expanded Tech Sector | 0.10% | 5,349 | $764K | Reduce -5.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −3.78 |
| IEMG iShares Core MSCI Emerging | Reduce -82.3% | 0.62% | −2.69 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.0% | 2.25% | −1.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.8% | 5.54% | −1.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -65.7% | 0.51% | −0.99 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -29.6% | 1.72% | −0.99 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.3% | 0.09% | −0.76 |
| OEF iShares S&P 100 ETF | Reduce -49.5% | 0.61% | −0.68 |
| IAU iShares Gold Trust | Reduce -26.4% | 0.49% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Reduce -83.2% | 0.04% | −0.18 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.3% | 0.68% | −0.10 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.09% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -33.2% | 0.17% | −0.08 |
| FGDL Franklin Resp Sourced Gold | Reduce -64.3% | 0.04% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.9% | 0.50% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -1.3% | 1.77% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| SYSB iShares Systematic Bond ETF | Reduce -7.8% | 0.29% | −0.06 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.18% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 0.71% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.31% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -0.2% | 0.12% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.31% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -16.4% | 0.04% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -1.4% | 0.16% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -2.8% | 0.28% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.54% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.7% | 0.12% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.3% | 0.05% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.0% | 0.07% | −0.01 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -1.6% | 0.18% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 0.13% | −0.01 |
| AMT American Tower Corp. | Reduce -1.3% | 0.08% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.4% | 0.23% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.8% | 0.04% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.08% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.7% | 0.12% | −0.01 |
| LCTD iShares World Ex U.S. Carbon | Reduce -1.1% | 0.11% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.7% | 0.03% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.0% | 0.37% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -5.2% | 0.10% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.1% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.03% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 0.29% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.03% | −0.00 |
| SBAC SBA Communications Corp. | Reduce -0.6% | 0.05% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 3.52% | +3.52 |
| GOVT iShares US Treasury Bond ETF | Add +891.0% | 2.85% | +2.53 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 2.30% | +2.30 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.70% | +1.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.2% | 6.18% | +1.04 |
| TSLA Tesla Inc. | Add +736.4% | 0.91% | +0.77 |
| SHLD Global X Defense Tech ETF | Add +74.5% | 1.43% | +0.57 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.0% | 2.77% | +0.51 |
| AVEM Avantis Emerging Markets Eq | Add +25.9% | 1.91% | +0.47 |
| NVDA Nvidia Corp. | Add +28.9% | 1.07% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +133.9% | 0.43% | +0.23 |
| AMZN Amazon.com Inc. | Add +86.6% | 0.46% | +0.22 |
| AVGO Broadcom Inc. | Add +78.9% | 0.36% | +0.18 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.17% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +38.3% | 0.40% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.2% | 1.97% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| BWA Borgwarner Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +1.5% | 0.22% | +0.06 |
| MP MP Materials Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +191.2% | 0.09% | +0.05 |
| MU Micron Technology Inc. | Add +31.9% | 0.10% | +0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.54% | +0.05 |
| COST Costco Wholesale Corp. | Add +13.4% | 0.28% | +0.05 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +53.4% | 0.13% | +0.04 |
| HASI Ha Sustainable Infrastructur | Add +0.1% | 0.22% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +24.1% | 0.06% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +13.5% | 0.21% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.18% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +3.4% | 0.15% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.8% | 0.57% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.07% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +4.1% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.12% | +0.02 |
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 |