Q2 2026 13F · SEC CIK 1818207

Horst & Graben Wealth Management LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $760.2M
Reported positions: 205
Top holdings a year, 3 yrs: +14.2%
Assets under management: $920.1M

Horst & Graben Wealth Management LLC is a wealth manager that reported 205 positions worth $760.2M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Series Trust (SPLG, 10.0%), Ishares Core Universal Usd Bond ETF (IUSB, 5.7%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 5.6%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Horst & Graben Wealth Management LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horst & Graben Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.0%	6.2%	868,783	+62.4%	$76.3M
IUSBIshares Core Universal Usd Bond ETF	5.7%	3.6%	940,182	+64.7%	$43.2M
DYNFIshares U.s. Equity Factor Rotation Acti	5.6%	5.5%	631,465	+0.0%	$42.6M
IVWIshares	4.7%	4.7%	261,956	-0.2%	$35.9M
SCHZSchwab Strategic Tr	4.5%	4.5%	1,474,760	+3.8%	$34.0M
IVEIshares S&p 500 Value ETF	3.9%	4.7%	131,689	-15.1%	$30.0M
COROBlackrock ETF Trust	3.6%	3.5%	762,762	+2.6%	$27.5M
MBBIshares Tr	3.1%	3.1%	250,439	+6.0%	$23.5M
ACWXIshares Tr	2.8%	2.3%	287,888	+25.5%	$21.6M
IWYIshares Russell Top 200 Growth ETF	2.6%	2.3%	69,778	+18.6%	$20.1M
GOVTIshares Tr	2.6%	2.9%	880,067	-3.0%	$19.9M
BAIIshares A.i. Innovation and Tech Active	2.5%	2.8%	382,368	-19.7%	$18.9M
IALTBlackrock ETF Trust	2.1%	—	576,850	—	$16.2M
XTENBondbloxx ETF Trust	1.9%	2.8%	318,296	-28.0%	$14.4M
IWXIshares Tr	1.9%	1.8%	133,886	+2.1%	$14.2M
IVVIshares Core S&p 500 ETF	1.8%	1.8%	18,580	+0.6%	$13.9M
BLCRBlackrock ETF Trust	1.8%	1.7%	275,429	+4.4%	$13.8M
AAPLApple Inc	1.8%	1.7%	45,621	-0.7%	$13.4M
SPMOInvesco Exch Traded Fd Tr II	1.7%	2.0%	83,232	-23.5%	$12.9M
SHLDGlobal X Fds	1.6%	1.4%	202,340	+30.6%	$12.4M
BTHMBlackrock ETF Trust	1.5%	2.2%	261,595	-33.7%	$11.2M
GGOVBlackrock ETF Trust II	1.3%	—	194,989	—	$9.8M
AVEMAmerican Centy ETF Tr	1.2%	1.9%	94,053	-39.4%	$8.8M
TSLATesla Inc Com	1.0%	0.9%	17,584	+0.0%	$7.5M
QUALIshares Msci USA Quality Factor ETF	0.9%	3.3%	31,755	-72.3%	$7.0M
NVDANvidia Corporation Com	0.9%	1.1%	34,590	-4.1%	$6.8M
TLTIshares 20 Year Treasury Bond ETF	0.7%	1.6%	65,277	-51.4%	$5.6M
ESGUIshares Msci Usa Esg	0.7%	0.7%	33,221	+0.0%	$5.4M
EAGGIshares Tr	0.7%	0.6%	109,273	+22.9%	$5.2M
LCTUiShares U.S. Carbon Transition Readiness	0.6%	0.7%	58,722	-9.1%	$4.7M
OEFIshares S&p 100 ETF	0.6%	0.6%	12,435	-0.7%	$4.5M
IYWIshares Tr	0.6%	0.5%	17,838	-0.6%	$4.4M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.6%	13,471	-8.8%	$4.4M
EFVIshares Tr	0.6%	2.3%	56,348	-73.8%	$4.3M
BINCIshares Flexible Income Active ETF	0.6%	1.7%	81,360	-66.0%	$4.2M
GLDMWorld Gold Tr	0.5%	0.5%	47,121	+18.5%	$3.8M
SUSCIshares Tr	0.5%	0.6%	163,562	-19.2%	$3.8M
DSIiShares ESG MSCI KLD 400 ETF	0.5%	0.5%	25,928	-3.1%	$3.7M
STIPIshares Tr	0.5%	—	36,278	—	$3.7M
CVXChevron Corp New	0.5%	0.5%	20,910	-1.2%	$3.5M
IEMGIshares	0.5%	0.6%	42,914	-25.5%	$3.5M
MSFTMicrosoft Corp	0.4%	0.5%	8,185	+4.0%	$3.1M
AMZNAmazon Com Inc Com	0.4%	0.5%	12,812	-0.6%	$3.1M
IAUIshares Gold Trust	0.4%	0.5%	39,910	-2.3%	$3.0M
USXFiShares ESG Advanced MSCI USA E	0.4%	0.4%	41,174	-3.5%	$2.8M
DLRDigital Realty Trust Inc	0.3%	0.4%	15,031	+0.1%	$2.7M
IEFiShs 7-10 ys Tsy	0.3%	—	28,030	—	$2.6M
BNDXVanguard Charlotte Fds	0.3%	0.4%	53,908	-18.1%	$2.6M
IWPIshares Russell Mid-Cap Growth ETF	0.3%	0.3%	16,622	+0.1%	$2.4M
IWBIshares Russell 1000 ETF	0.3%	0.3%	5,797	-0.2%	$2.4M

What Horst & Graben Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$760.2M	205
Q1 2026	$729.0M	195
Q4 2025	$662.8M	179
Q3 2025	$654.7M	179
Q2 2025	$604.0M	173
Q1 2025	$557.5M	161
Q4 2024	$561.9M	155
Q3 2024	$557.1M	154
Q2 2024	$523.4M	151
Q1 2024	$491.3M	144
Q4 2023	$455.2M	136
Q3 2023	$406.5M	134

Questions about Horst & Graben Wealth Management LLC's portfolio

What stocks does Horst & Graben Wealth Management LLC own?

Horst & Graben Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 205 positions worth $760.2M. The largest are Spdr Series Trust (SPLG) at 10.0%, Ishares Core Universal Usd Bond ETF (IUSB) at 5.7%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 5.6%, Ishares (IVW) at 4.7% and Schwab Strategic Tr (SCHZ) at 4.5%.

What did Horst & Graben Wealth Management LLC buy last quarter?

In Q2 2026, Horst & Graben Wealth Management LLC added Ishares Core Universal Usd Bond ETF (IUSB) (+64.7% shares), Spdr Series Trust (SPLG) (+62.4% shares) and Global X Fds (SHLD) (+30.6% shares), compared with its Q1 2026 filing.

What did Horst & Graben Wealth Management LLC sell last quarter?

In Q2 2026, Horst & Graben Wealth Management LLC cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Nike Inc Cl B (NKE), Ishares Tr (EFV) (-73.8% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-72.3% shares) and Ishares Flexible Income Active ETF (BINC) (-66.0% shares), compared with its Q1 2026 filing.

How has Horst & Graben Wealth Management LLC's portfolio performed?

A portfolio copying Horst & Graben Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Horst & Graben Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Horst & Graben Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Horst & Graben Wealth Management LLC manage?

Horst & Graben Wealth Management LLC reported $920.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $760.2M.