Horst & Graben Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Horst & Graben Wealth Management LLC held in its portfolio 174 assets valued at $662,761,551 (i.e. $662.76M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($44.07M), SPDR SERIES TRUST ($36.34M), and SCHWAB STRATEGIC TR ($32.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Horst & Graben Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST | 724419 | 44071874 | ISHARES US EQUIT |
| SPDR SERIES TRUST | 450581 | 36339782 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1389168 | 32469280 | US AGGREGATE B |
| ISHARES TR | 150083 | 31853029 | S&P 500 VAL ETF |
| ISHARES TR | 252079 | 31096497 | S&P 500 GRWT ETF |
| ISHARES TR | 560025 | 26066152 | CORE UNIVRSL USD |
| INVESCO EXCHANGE TRADED FD T | 421968 | 25021037 | S&P 500 TOP 50 |
| ISHARES TR | 341264 | 24373279 | EAFE VALUE ETF |
| ISHARES TR | 113548 | 22558801 | MSCI USA QLT FCT |
| ISHARES INC | 325427 | 21883644 | CORE MSCI EMKT |
| ISHARES TR | 226970 | 21620633 | MBS ETF |
| BONDBLOXX ETF TRUST | 420045 | 19415467 | BLOOMBERG TEN YR |
| BLACKROCK ETF TRUST II | 339790 | 17935777 | ISHARES FLEXIBLE |
| ISHARES TR | 57523 | 15935548 | RUS TP200 GR ETF |
| BLACKROCK ETF TRUST | 449270 | 14977566 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 375335 | 14475013 | ISHARES US THEMA |
| ISHARES TR | 18357 | 12573722 | CORE S&P500 ETF |
| APPLE INC | 45390 | 12340042 | COM |
| ISHARES TR | 132912 | 12215477 | RUS TP200 VL ETF |
| INVESCO EXCH TRADED FD TR II | 101438 | 12106544 | S&P 500 MOMNTM |
| ISHARES TR | 132485 | 11554391 | 20 YR TR BD ETF |
| WORLD GOLD TR | 115886 | 9894042 | SPDR GLD MINIS |
| AMERICAN CENTY ETF TR | 123350 | 9503289 | AVANTIS EMGMKT |
| ISHARES TR | 185361 | 9270265 | CORE INTL AGGR |
| ISHARES TR | 24815 | 8513887 | S&P 100 ETF |
| ISHARES TR | 72992 | 6250636 | ESG AWR MSCI USA |
| GLOBAL X FDS | 88780 | 5753611 | DEFENSE TECH ETF |
| ISHARES TR | 58819 | 5663634 | JPMORGAN USD EMG |
| NVIDIA CORPORATION | 27986 | 5219309 | COM |
| BLACKROCK ETF TRUST | 69633 | 5159149 | ISHARES US CARBO |
| ISHARES TR | 201097 | 4702597 | ESG AWRE USD ETF |
| ISHARES GOLD TR | 55489 | 4505260 | ISHARES NEW |
| ISHARES TR | 85057 | 4070000 | ESG AWR US AGRGT |
| ISHARES TR | 29382 | 3785248 | ESG MSCI KLD 400 |
| ISHARES TR | 18443 | 3682714 | U.S. TECH ETF |
| ISHARES TR | 14364 | 3595455 | MSCI USA MMENTM |
| MICROSOFT CORP | 6765 | 3271783 | COM |
| CHEVRON CORP NEW | 21131 | 3220502 | COM |
| NIKE INC | 47964 | 3055961 | CL B |
| ISHARES TR | 43523 | 2506043 | ESG MSCI USA ETF |
| ISHARES TR | 23340 | 2375698 | 10-20 YR TRS ETF |
| ISHARES TR | 25922 | 2326848 | SYSTEMATIC BD ET |
| PROCTER AND GAMBLE CO | 15838 | 2269783 | COM |
| ISHARES TR | 16416 | 2247967 | RUS MD CP GR ETF |
| ISHARES TR | 5932 | 2215167 | RUS 1000 ETF |
| ISHARES TR | 91579 | 2108972 | US TREAS BD ETF |
| ISHARES TR | 18747 | 1950426 | MORNINGSTAR GRWT |
| ISHARES TR | 13653 | 1925720 | RUS MDCP VAL ETF |
| ISHARES INC | 40998 | 1810885 | ESG AWR MSCI EM |
| BERKSHIRE HATHAWAY INC DEL | 3524 | 1771339 | CL B NEW |
| ISHARES INC | 24118 | 1752911 | MSCI EMRG CHN |
| ISHARES TR | 14842 | 1690825 | EAFE GRWTH ETF |
| DIGITAL RLTY TR INC | 10851 | 1678799 | COM |
| VANGUARD SPECIALIZED FUNDS | 7606 | 1671596 | DIV APP ETF |
| ISHARES TR | 16886 | 1663226 | CONV BD ETF |
| AMAZON COM INC | 6908 | 1594505 | COM |
| ISHARES TR | 41809 | 1590832 | MSCI INTL VLU FT |
| COSTCO WHSL CORP NEW | 1825 | 1573721 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| CISCO SYS INC | 19589 | 1508972 | COM |
| MARKEL GROUP INC | 679 | 1459612 | COM |
| ABRDN SILVER ETF TRUST | 21363 | 1444993 | PHYSCL SILVR SHS |
| ORACLE CORP | 7026 | 1369399 | COM |
| VANGUARD CHARLOTTE FDS | 28156 | 1364847 | TOTAL INT BD ETF |
| ISHARES INC | 23171 | 1340442 | EMNG MKTS EQT |
| UNITED PARCEL SERVICE INC | 13293 | 1318517 | CL B |
| HA SUSTAINABLE INFRA CAP INC | 38884 | 1222119 | COM |
| BROADCOM INC | 3514 | 1216292 | COM |
| ISHARES TR | 8178 | 1215987 | CORE S&P TTL STK |
| EASTGROUP PPTYS INC | 6632 | 1181494 | COM |
| ISHARES TR | 26005 | 1158263 | GNMA BOND ETF |
| SERVICENOW INC | 7405 | 1134372 | COM |
| ISHARES TR | 11954 | 1127979 | MORNINGSTAR VALU |
| CATERPILLAR INC | 1921 | 1100706 | COM |
| GOLDMAN SACHS GROUP INC | 1223 | 1075062 | COM |
| INVESCO QQQ TR | 1592 | 977980 | UNIT SER 1 |
| MID-AMER APT CMNTYS INC | 6821 | 947554 | COM |
| TESLA INC | 2102 | 945395 | COM |
| ISHARES TR | 20850 | 915531 | ESG ADVANCED UNI |
| SCHWAB STRATEGIC TR | 33832 | 910410 | US LRG CAP ETF |
| CROWN CASTLE INC | 10025 | 890955 | COM |
| JOHNSON & JOHNSON | 4248 | 879186 | COM |
| ISHARES TR | 9241 | 878755 | ESG AW MSCI EAFE |
| JPMORGAN CHASE & CO. | 2674 | 859714 | COM |
| SHOPIFY INC | 5302 | 853463 | CL A SUB VTG SHS |
| ESSEX PPTY TR INC | 3220 | 842578 | COM |
| CUMMINS INC | 1607 | 820293 | COM |
| ALTRIA GROUP INC | 13861 | 799200 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 13452 | 774835 | RESPBLY SRCD GLD |
| TERRENO RLTY CORP | 13165 | 772891 | COM |
| BLACKROCK ETF TRUST | 13861 | 757617 | ISHARES WORLD EX |
| VANGUARD INDEX FDS | 2594 | 752943 | MID CAP ETF |
| ISHARES TR | 10873 | 745888 | EUROPE ETF |
| PHILIP MORRIS INTL INC | 4612 | 739759 | COM |
| ALPHABET INC | 2347 | 736640 | CAP STK CL C |
| ISHARES TR | 5644 | 728934 | EXPND TEC SC ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 16336 | 695778 | UNIT |
| ALPHABET INC | 2176 | 680970 | CAP STK CL A |
| ONEOK INC NEW | 9263 | 680862 | COM |
| COCA COLA CO | 9334 | 652529 | COM |
| META PLATFORMS INC | 904 | 597004 | CL A |
| AMERICAN TOWER CORP NEW | 3365 | 590791 | COM |
| ISHARES TR | 1234 | 583934 | RUS 1000 GRW ETF |
| WALMART INC | 5114 | 569762 | COM |
| ISHARES TR | 9992 | 546677 | MSCI EMG MKT ETF |
| STARBUCKS CORP | 6469 | 544729 | COM |
| ELI LILLY & CO | 505 | 542843 | COM |
| VANGUARD WHITEHALL FDS | 7871 | 530742 | EM MK GOV BD ETF |
| PUBLIC STORAGE OPER CO | 2031 | 527099 | COM |
| NEXPOINT RESIDENTIAL TR INC | 16187 | 487235 | COM |
| EXXON MOBIL CORP | 4022 | 483952 | COM |
| THERMO FISHER SCIENTIFIC INC | 800 | 463389 | COM |
| VANGUARD INDEX FDS | 1755 | 452665 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1310 | 439191 | TOTAL STK MKT |
| SPDR GOLD TR | 987 | 391158 | GOLD SHS |
| REXFORD INDL RLTY INC | 9939 | 384837 | COM |
| US BANCORP DEL | 7143 | 381162 | COM NEW |
| GE AEROSPACE | 1230 | 378877 | COM NEW |
| AT&T INC | 15195 | 377432 | COM |
| VISA INC | 1073 | 376428 | COM CL A |
| ISHARES TR | 3411 | 375858 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 8483 | 365063 | SSI STRG ETF |
| EXTRA SPACE STORAGE INC | 2697 | 351180 | COM |
| ISHARES TR | 3269 | 350168 | NATIONAL MUN ETF |
| ISHARES TR | 3205 | 342000 | SHRT NAT MUN ETF |
| PFIZER INC | 13301 | 331205 | COM |
| ISHARES TR | 6270 | 329907 | US INFRASTRUC |
| APPLIED MATLS INC | 1277 | 328055 | COM |
| VANGUARD INDEX FDS | 986 | 310289 | LARGE CAP ETF |
| SBA COMMUNICATIONS CORP NEW | 1603 | 310068 | CL A |
| PEPSICO INC | 2123 | 304741 | COM |
| ABBVIE INC | 1333 | 304553 | COM |
| ISHARES INC | 1614 | 299850 | MSCI WORLD ETF |
| ISHARES TR | 3703 | 298573 | IBOXX HI YD ETF |
| WELLS FARGO CO NEW | 3201 | 298310 | COM |
| CONSOLIDATED EDISON INC | 2999 | 297814 | COM |
| PACCAR INC | 2662 | 291558 | COM |
| AMERICAN EXPRESS CO | 786 | 290715 | COM |
| DIMENSIONAL ETF TRUST | 7310 | 289405 | US CORE EQUITY 2 |
| MICRON TECHNOLOGY INC | 1006 | 287179 | COM |
| ISHARES TR | 1362 | 286508 | RUS 1000 VAL ETF |
| GILEAD SCIENCES INC | 2276 | 279376 | COM |
| ISHARES TR | 2257 | 271223 | CORE S&P SCP ETF |
| ISHARES TR | 2785 | 267902 | 7-10 YR TRSY BD |
| ISHARES TR | 1579 | 265177 | CORE S&P US GWT |
| ISHARES TR | 2152 | 260965 | ESG MSCI LEADR |
| COLUMBIA ETF TR I | 12639 | 260487 | MULTI SEC MUNI |
| COLUMBIA BKG SYS INC | 9236 | 258145 | COM |
| VANGUARD SCOTTSDALE FDS | 2101 | 255800 | VNG RUS1000GRW |
| VANGUARD BD INDEX FDS | 3271 | 254753 | INTERMED TERM |
| INTERNATIONAL BUSINESS MACHS | 854 | 253044 | COM |
| SOUTHWEST AIRLS CO | 6089 | 251664 | COM |
| MERCK & CO INC | 2376 | 250055 | COM |
| AGILENT TECHNOLOGIES INC | 1776 | 241677 | COM |
| SCHWAB STRATEGIC TR | 7903 | 237658 | US MID-CAP ETF |
| ILLINOIS TOOL WKS INC | 958 | 236078 | COM |
| HOME DEPOT INC | 685 | 235839 | COM |
| AMGEN INC | 713 | 233241 | COM |
| FIDELITY COVINGTON TRUST | 1037 | 232932 | MSCI INFO TECH I |
| ISHARES TR | 2432 | 228993 | MSCI USA MIN VOL |
| ALLSTATE CORP | 1087 | 226331 | COM |
| UBIQUITI INC | 405 | 223870 | COM |
| SERVICE CORP INTL | 2839 | 221381 | COM |
| PALO ALTO NETWORKS INC | 1195 | 220119 | COM |
| EMERSON ELEC CO | 1623 | 215403 | COM |
| VANGUARD INDEX FDS | 1127 | 215264 | VALUE ETF |
| VERIZON COMMUNICATIONS INC | 5278 | 214990 | COM |
| GE VERNOVA INC | 323 | 211103 | COM |
| ISHARES TR | 5065 | 209481 | HDG MSCI EAFE |
| ISHARES TR | 3936 | 207427 | ESG SELECT SCRE |
| FIRST TR EXCHANGE-TRADED FD | 4662 | 206730 | SHS |
| VANGUARD INDEX FDS | 962 | 203776 | SM CP VAL ETF |
| KEYSIGHT TECHNOLOGIES INC | 994 | 201971 | COM |
| NORFOLK SOUTHN CORP | 694 | 200314 | COM |
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