Holders — by stockHoldings — by fund
Horst & Graben Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001818207
$760.2M
disclosed book value
205
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 868,783 | $76.3M | 10% |
| 2 | IUSBISHARES TR | 940,182 | $43.2M | 5.7% |
| 3 | DYNFBLACKROCK ETF TRUST | 631,465 | $42.6M | 5.6% |
| 4 | IVWISHARES TR | 261,956 | $35.9M | 4.7% |
| 5 | SCHZSCHWAB STRATEGIC TR | 1.5M | $34.0M | 4.5% |
| 6 | IVEISHARES TR | 131,689 | $30.0M | 3.9% |
| 7 | COROBLACKROCK ETF TRUST | 762,762 | $27.5M | 3.6% |
| 8 | MBBISHARES TR | 250,439 | $23.5M | 3.1% |
| 9 | ACWXISHARES TR | 287,888 | $21.6M | 2.8% |
| 10 | IWYISHARES TR | 69,778 | $20.1M | 2.6% |
| 11 | GOVTISHARES TR | 880,067 | $19.9M | 2.6% |
| 12 | BAIBLACKROCK ETF TRUST | 382,368 | $18.9M | 2.5% |
| 13 | IALTBLACKROCK ETF TRUST | 576,850 | $16.2M | 2.1% |
| 14 | XTENBONDBLOXX ETF TRUST | 318,296 | $14.4M | 1.9% |
| 15 | IWXISHARES TR | 133,886 | $14.2M | 1.9% |
| 16 | IVVISHARES TR | 18,580 | $13.9M | 1.8% |
| 17 | BLCRBLACKROCK ETF TRUST | 275,429 | $13.8M | 1.8% |
| 18 | AAPLAPPLE INC | 45,621 | $13.4M | 1.8% |
| 19 | SPMOINVESCO EXCH TRADED FD TR II | 83,232 | $12.9M | 1.7% |
| 20 | SHLDGLOBAL X FDS | 202,340 | $12.4M | 1.6% |
| 21 | THROBLACKROCK ETF TRUST | 261,595 | $11.2M | 1.5% |
| 22 | GGOVBLACKROCK ETF TRUST II | 194,989 | $9.8M | 1.3% |
| 23 | AVEMAMERICAN CENTY ETF TR | 94,053 | $8.8M | 1.2% |
| 24 | TSLATESLA INC | 17,584 | $7.5M | 1% |
| 25 | QUALISHARES TR | 31,755 | $7.0M | 0.9% |
| 26 | NVDANVIDIA CORPORATION | 34,590 | $6.8M | 0.9% |
| 27 | TLTISHARES TR | 65,277 | $5.6M | 0.7% |
| 28 | ESGUISHARES TR | 33,221 | $5.4M | 0.7% |
| 29 | EAGGISHARES TR | 109,273 | $5.2M | 0.7% |
| 30 | LCTUBLACKROCK ETF TRUST | 58,722 | $4.7M | 0.6% |
| 31 | OEFISHARES TR | 12,435 | $4.5M | 0.6% |
| 32 | IYWISHARES TR | 17,838 | $4.4M | 0.6% |
| 33 | MTUMISHARES TR | 13,471 | $4.4M | 0.6% |
| 34 | EFVISHARES TR | 56,348 | $4.3M | 0.6% |
| 35 | BINCBLACKROCK ETF TRUST II | 81,360 | $4.2M | 0.6% |
| 36 | GLDMWORLD GOLD TR | 47,121 | $3.8M | 0.5% |
| 37 | SUSCISHARES TR | 163,562 | $3.8M | 0.5% |
| 38 | DSIISHARES TR | 25,928 | $3.7M | 0.5% |
| 39 | STIPISHARES TR | 36,278 | $3.7M | 0.5% |
| 40 | CVXCHEVRON CORPORATION | 20,910 | $3.5M | 0.5% |
| 41 | IEMGISHARES INC | 42,914 | $3.5M | 0.5% |
| 42 | MSFTMICROSOFT CORP | 8,185 | $3.1M | 0.4% |
| 43 | AMZNAMAZON COM INC | 12,812 | $3.1M | 0.4% |
| 44 | IAUISHARES GOLD TR | 39,910 | $3.0M | 0.4% |
| 45 | USXFISHARES TR | 41,174 | $2.8M | 0.4% |
| 46 | DLRDIGITAL RLTY TR INC | 15,031 | $2.7M | 0.3% |
| 47 | IEFISHARES TR | 28,030 | $2.6M | 0.3% |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 53,908 | $2.6M | 0.3% |
| 49 | IWPISHARES TR | 16,622 | $2.4M | 0.3% |
| 50 | IWBISHARES TR | 5,797 | $2.4M | 0.3% |
| 51 | AVGOBROADCOM INC | 6,237 | $2.3M | 0.3% |
| 52 | CSCOCISCO SYS INC | 19,666 | $2.3M | 0.3% |
| 53 | SYSBISHARES TR | 25,993 | $2.3M | 0.3% |
| 54 | TLHISHARES TR | 22,947 | $2.3M | 0.3% |
| 55 | PGPROCTER & GAMBLE CO | 15,388 | $2.3M | 0.3% |
| 56 | EMXCISHARES INC | 22,884 | $2.3M | 0.3% |
| 57 | IWSISHARES TR | 13,469 | $2.2M | 0.3% |
| 58 | NKENIKE INC | 51,378 | $2.2M | 0.3% |
| 59 | ILCGISHARES TR | 18,219 | $2.1M | 0.3% |
| 60 | CATCATERPILLAR INC | 1,951 | $1.9M | 0.3% |
| 61 | SUSBISHARES TR | 73,827 | $1.8M | 0.2% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 7,733 | $1.8M | 0.2% |
| 63 | EFGISHARES TR | 14,596 | $1.8M | 0.2% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 1,910 | $1.8M | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,508 | $1.8M | 0.2% |
| 66 | EMGFISHARES INC | 23,908 | $1.7M | 0.2% |
| 67 | IVLUISHARES TR | 39,749 | $1.7M | 0.2% |
| 68 | ESGEISHARES INC | 30,678 | $1.6M | 0.2% |
| 69 | EGPEASTGROUP PPTYS INC | 7,526 | $1.5M | 0.2% |
| 70 | HASIHA SUSTAINABLE INFRA CAP INC | 38,911 | $1.5M | 0.2% |
| 71 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 72 | UPSUNITED PARCEL SVCS INC | 13,317 | $1.5M | 0.2% |
| 73 | ITOTISHARES TR | 8,597 | $1.4M | 0.2% |
| 74 | QQQINVESCO QQQ TR | 1,935 | $1.4M | 0.2% |
| 75 | EVUSISHARES TR | 39,669 | $1.4M | 0.2% |
| 76 | DMXFISHARES TR | 16,108 | $1.3M | 0.2% |
| 77 | MKLMARKEL GROUP INC | 677 | $1.3M | 0.2% |
| 78 | GNMAISHARES TR | 29,544 | $1.3M | 0.2% |
| 79 | ILCVISHARES TR | 12,653 | $1.3M | 0.2% |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,243 | $1.3M | 0.2% |
| 81 | MRVLMARVELL TECHNOLOGY INC | 4,560 | $1.2M | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 3,490 | $1.2M | 0.2% |
| 83 | JPMJPMORGAN CHASE & CO | 3,472 | $1.2M | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 4,539 | $1.2M | 0.2% |
| 85 | CMICUMMINS INC | 1,661 | $1.1M | 0.1% |
| 86 | ORCLORACLE CORP | 7,333 | $1.0M | 0.1% |
| 87 | MOALTRIA GROUP INC | 14,195 | $1.0M | 0.1% |
| 88 | IAGGISHARES TR | 19,292 | $956,634 | 0.1% |
| 89 | MAAMID-AMER APT CMNTYS INC | 6,812 | $953,325 | 0.1% |
| 90 | ESSESSEX PPTY TR INC | 3,220 | $950,444 | 0.1% |
| 91 | EUSBISHARES TR | 21,324 | $923,112 | 0.1% |
| 92 | SHOPSHOPIFY INC | 7,498 | $911,982 | 0.1% |
| 93 | MUMICRON TECHNOLOGY INC | 875 | $903,515 | 0.1% |
| 94 | GOOGLALPHABET INC | 2,496 | $901,547 | 0.1% |
| 95 | TRNOTERRENO RLTY CORP | 13,165 | $868,992 | 0.1% |
| 96 | VOVANGUARD INDEX FDS | 10,728 | $862,530 | 0.1% |
| 97 | IGMISHARES TR | 5,349 | $861,186 | 0.1% |
| 98 | CWBSPDR SERIES TRUST | 8,079 | $855,162 | 0.1% |
| 99 | GOOGALPHABET INC | 2,389 | $854,929 | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 1,312 | $853,687 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.