CIK: 0001818207
Total reported value
$729.0M
Reporting period: 2026-03-31 · Number of holdings: 195
Horst & Graben Wealth Management LLC disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $729.0M and a quarterly turnover rate of 33.1%.
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Horst & Graben Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEMG
-82.3% -$17.4M
Add GOVT
+891.0% $18.7M
Trim EFV
-37.0% -$7.9M
Trim DYNF
-12.8% -$3.7M
Add SPYM
+26.2% $11.0M
Trim BINC
-29.6% -$5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | +1.05% | +26.18% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.54% | -1.11% | -12.84% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | +0.01% | +4.11% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.68% | -0.13% | +3.37% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.54% | -0.36% | +2.29% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.63% | — | +1.93% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.52% | +3.52% | NEW | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.26% | -0.14% | +0.91% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.08% | -0.18% | +4.06% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.85% | +2.53% | +890.95% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.78% | -0.15% | +5.21% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.77% | +0.51% | +5.97% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.27% | -0.13% | +2.26% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.25% | -1.43% | -37.02% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.19% | +0.01% | +5.10% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.97% | +0.14% | +7.21% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.91% | +0.48% | +25.91% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.08% | +0.62% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.77% | -0.07% | -1.30% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.72% | -0.99% | -29.63% | |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.70% | +1.70% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +1.27% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | — | +1.35% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.43% | +0.56% | +74.54% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.41% | +0.01% | +11.32% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.28% | +28.88% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | +0.77% | +736.35% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | — | -1.51% | |
| 30 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.68% | — | -7.26% | |
| 31 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.64% | — | +0.64% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -2.68% | -82.30% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | -0.67% | -49.55% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.58% | — | +4.50% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.03% | +2.80% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | — | -2.65% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | +0.20% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -0.98% | -65.69% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.50% | — | -8.89% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.19% | -26.36% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.22% | +86.57% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +16.30% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | +0.22% | +133.86% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.40% | +0.15% | +38.33% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.37% | — | -1.99% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.18% | +78.88% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.33% | — | +4.00% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | -0.14% | +6.53% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | -2.09% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | — | +1.11% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 195 | $729.0M | 33 | |
| 2025-12-31 | 179 | $662.8M | 13 | |
| 2025-09-30 | 179 | $654.7M | 38 | |
| 2025-06-30 | 173 | $604.0M | 0 | |
| 2025-03-31 | 161 | $557.5M | 100 | |
| 2024-12-31 | 155 | $561.9M | 0 | |
| 2024-09-30 | 154 | $557.1M | 0 | |
| 2024-06-30 | 151 | $523.4M | 0 | |
| 2024-03-31 | 144 | $491.3M | 0 | |
| 2023-12-31 | 136 | $455.2M | 0 | |
| 2023-09-30 | 134 | $406.5M | 0 | |
| 2023-06-30 | 130 | $419.2M | 0 | |
| 2023-03-31 | 131 | $403.2M | 0 | |
| 2022-12-31 | 126 | $382.2M | 0 | |
| 2022-09-30 | 123 | $352.7M | 0 | |
| 2022-06-30 | 131 | $368.3M | 0 | |
| 2022-03-31 | 134 | $409.2M | 0 | |
| 2021-12-31 | 133 | $399.8M | 0 | |
| 2021-09-30 | 135 | $362.9M | 0 | |
| 2021-06-30 | 134 | $358.2M | 94 | |
| 2021-03-31 | 129 | $317.7M | 41 | |
| 2020-12-31 | 113 | $290.1M | 19 | |
| 2020-09-30 | 108 | $257.6M | 34 | |
| 2020-06-30 | 97 | $227.8M | 37 | |
| 2020-03-31 | 89 | $190.1M | 0 |
Horst & Graben Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Esg Advanc Msci Eafe (DMXF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.5% | +890.95% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +26.18% | Add |
| 3 | TSLA | Tesla INC | +0.8% | +736.35% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.6% | +74.54% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +5.97% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.5% | +25.91% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +28.88% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +133.86% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +86.57% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +78.88% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.2% | +38.33% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +7.21% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +191.21% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +31.91% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.20% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +1.51% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +13.37% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.80% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.11% | Add |
| 20 | THRO | Ishares U.s. Thematic Rotati | 0% | +5.10% | Add |
| 21 | IAGG | Ishares Intl Aggregate Bond | 0% | +11.32% | Add |
| 22 | IWX | Ishares Russell Top 200 Valu | -0.1% | -1.30% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.62% | Add |
| 24 | FGDL | Franklin Resp Sourced Gold | -0.1% | -64.35% | Trim |
| 25 | NOW | Servicenow INC | -0.1% | -1.24% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | +3.37% | Add |
| 27 | IWY | Ishares Russell Top 200 Grow | -0.1% | +2.26% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.91% | Add |
| 29 | NKE | Nike INC -cl B | -0.1% | +6.53% | Add |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.2% | +5.21% | Add |
| 31 | SIVR | Abrdn Physical Silver Shares | -0.2% | -83.24% | Trim |
| 32 | MBB | Ishares Mbs ETF | -0.2% | +4.06% | Add |
| 33 | IAU | Ishares Gold Trust | -0.2% | -26.36% | Trim |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | +2.29% | Add |
| 35 | OEF | Ishares S&p 100 ETF | -0.7% | -49.55% | Trim |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -88.29% | Trim |
| 37 | GLDM | Spdr Gold Minishares Trust | -1% | -65.69% | Trim |
| 38 | BINC | Ishares Flex I A Etf-usd INC | -1% | -29.63% | Trim |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | -1.1% | -12.84% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -1.4% | -37.02% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -2.7% | -82.30% | Trim |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-29 | 13F-HR | View on EDGAR |
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