Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $76.3M | 10.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $43.2M | 5.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $42.6M | 5.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $35.9M | 4.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $34M | 4.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $30M | 3.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $27.5M | 3.6% |
| iShares TRMBS ETF | MBS ETF | $23.5M | 3.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $21.6M | 2.8% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $20.1M | 2.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $19.9M | 2.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $18.9M | 2.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $16.2M | 2.1% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $14.4M | 1.9% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $14.2M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.9M | 1.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $13.8M | 1.8% |
| Apple Inc.COM | COM | $13.4M | 1.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $12.9M | 1.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $12.4M | 1.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $11.2M | 1.5% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $9.8M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.8M | 1.2% |
| Tesla Inc.COM | COM | $7.48M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.95M | 0.9% |
| Nvidia CorporationCOM | COM | $6.83M | 0.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $5.58M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $5.43M | 0.7% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $5.16M | 0.7% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $4.71M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $4.55M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.44M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.42M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.3M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.24M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.77M | 0.5% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $3.77M | 0.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.69M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.67M | 0.5% |
| Chevron CorporationCOM | COM | $3.46M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.46M | 0.5% |
| Microsoft Corp.COM | COM | $3.15M | 0.4% |
| Amazon Com Inc.COM | COM | $3.1M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.03M | 0.4% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $2.82M | 0.4% |
| Digital Rlty TR Inc.COM | COM | $2.65M | 0.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.64M | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.6M | 0.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.41M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.37M | 0.3% |
SPDR Series TrustST STR P500ETF$76.3M
- Class
- ST STR P500ETF
- Share
- 10.0%
iShares TRCORE UNIVRSL USD$43.2M
- Class
- CORE UNIVRSL USD
- Share
- 5.7%
Blackrock ETF TrustISHARES US EQUIT$42.6M
- Class
- ISHARES US EQUIT
- Share
- 5.6%
iShares TRS&P 500 GRWT ETF$35.9M
- Class
- S&P 500 GRWT ETF
- Share
- 4.7%
Schwab Strategic TRUS AGGREGATE B$34M
- Class
- US AGGREGATE B
- Share
- 4.5%
iShares TRS&P 500 VAL ETF$30M
- Class
- S&P 500 VAL ETF
- Share
- 3.9%
Blackrock ETF TrustISHA IN CTRY ETF$27.5M
- Class
- ISHA IN CTRY ETF
- Share
- 3.6%
iShares TRMBS ETF$23.5M
- Class
- MBS ETF
- Share
- 3.1%
iShares TRMSCI ACWI EX US$21.6M
- Class
- MSCI ACWI EX US
- Share
- 2.8%
iShares TRRUS TP200 GR ETF$20.1M
- Class
- RUS TP200 GR ETF
- Share
- 2.6%
iShares TRUS TREAS BD ETF$19.9M
- Class
- US TREAS BD ETF
- Share
- 2.6%
Blackrock ETF TrustISHA I IN TE ETF$18.9M
- Class
- ISHA I IN TE ETF
- Share
- 2.5%
Blackrock ETF TrustISHA SYST AL ETF$16.2M
- Class
- ISHA SYST AL ETF
- Share
- 2.1%
Bondbloxx ETF TrustBLOOMBERG TEN YR$14.4M
- Class
- BLOOMBERG TEN YR
- Share
- 1.9%
iShares TRRUS TP200 VL ETF$14.2M
- Class
- RUS TP200 VL ETF
- Share
- 1.9%
iShares TRCORE S&P500 ETF$13.9M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Blackrock ETF TrustISHA LA CORE ETF$13.8M
- Class
- ISHA LA CORE ETF
- Share
- 1.8%
Apple Inc.COM$13.4M
- Class
- COM
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$12.9M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
Global X FdsDEFENSE TECH ETF$12.4M
- Class
- DEFENSE TECH ETF
- Share
- 1.6%
Blackrock ETF TrustISHA US THEM ETF$11.2M
- Class
- ISHA US THEM ETF
- Share
- 1.5%
Blackrock ETF Trust IIISHA GLO USD ETF$9.8M
- Class
- ISHA GLO USD ETF
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$8.8M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
Tesla Inc.COM$7.48M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$6.95M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Nvidia CorporationCOM$6.83M
- Class
- COM
- Share
- 0.9%
iShares TR20 YR TR BD ETF$5.58M
- Class
- 20 YR TR BD ETF
- Share
- 0.7%
iShares TRESG AWR MSCI USA$5.43M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
iShares TRESG AWR US AGRGT$5.16M
- Class
- ESG AWR US AGRGT
- Share
- 0.7%
Blackrock ETF TrustISHA US AWAR ETF$4.71M
- Class
- ISHA US AWAR ETF
- Share
- 0.6%
iShares TRS&P 100 ETF$4.55M
- Class
- S&P 100 ETF
- Share
- 0.6%
iShares TRU.S. TECH ETF$4.44M
- Class
- U.S. TECH ETF
- Share
- 0.6%
iShares TRMSCI USA MMENTM$4.42M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
iShares TREAFE VALUE ETF$4.3M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.24M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$3.77M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
iShares TRESG AWRE USD ETF$3.77M
- Class
- ESG AWRE USD ETF
- Share
- 0.5%
iShares TRESG MSCI KLD ETF$3.69M
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$3.67M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Chevron CorporationCOM$3.46M
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$3.46M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Microsoft Corp.COM$3.15M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$3.1M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$3.03M
- Class
- ISHARES NEW
- Share
- 0.4%
iShares TRESG MSCI USA ETF$2.82M
- Class
- ESG MSCI USA ETF
- Share
- 0.4%
Digital Rlty TR Inc.COM$2.65M
- Class
- COM
- Share
- 0.3%
iShares TR7-10 YR TRSY BD$2.64M
- Class
- 7-10 YR TRSY BD
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.6M
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
iShares TRRUS MD CP GR ETF$2.41M
- Class
- RUS MD CP GR ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$2.37M
- Class
- RUS 1000 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 205 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818207
- File number
- 028-20308
- Options
- 0 call, 0 put
- In the 25 largest
- 72.2%
- Prior quarter
- $729M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 3
Common questions
What are Horst & Graben Wealth Management’s 13F holdings worth?
$760 million across 205 positions for the quarter ended 30 June 2026.
What is Horst & Graben Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $76.3 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Horst & Graben Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 72.2%, across 205 positions as of 30 June 2026.
Does Form 13F show everything Horst & Graben Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Horst & Graben Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.