2026 Q1 Portfolio Activity
In 2026 Q1, Horst & Graben Wealth Management LLC maintained a portfolio of 200 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 891.0%. Conversely, Horst & Graben Wealth Management LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q1
Top Holding
SPLG (6.2%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Horst & Graben Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.18% | 5.13% |
#1
1
Prev: #2
|
7.0 |
—
|
110,962 | 26.2% |
P
S
|
534,801 | $45,014,215 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.54% | 6.65% |
#2
1
Prev: #1
|
4.2 |
—
|
-93,004 | -12.8% |
P
S
|
631,415 | $40,397,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 4.70% | 4.69% |
#3
2
Prev: #5
|
3.4 |
—
|
10,352 | 4.1% |
P
S
|
262,431 | $34,238,587 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 4.68% | 4.81% |
#4
Prev: #4
|
2.9 |
—
|
5,057 | 3.4% |
P
S
|
155,140 | $34,140,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.54% | 4.90% |
#5
2
Prev: #3
|
2.8 |
—
|
31,838 | 2.3% |
P
S
|
1,421,006 | $33,065,974 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 3.63% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
10,830 | 1.9% |
P
S
|
570,855 | $26,447,692 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
743,273 | — |
NEW
|
743,273 | $25,628,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 3.26% | 3.40% |
#8
1
Prev: #9
|
1.8 |
—
|
1,030 | 0.9% |
P
S
|
114,578 | $23,739,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 3.08% | 3.26% |
#9
2
Prev: #11
|
1.7 |
—
|
9,212 | 4.1% |
P
S
|
236,182 | $22,450,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 2.85% | 0.32% |
#10
36
Prev: #46
|
4.1 |
—
|
815,925 | 891.0% |
P
S
|
907,504 | $20,777,307 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.78% | 2.93% |
#11
1
Prev: #12
|
3.1 |
—
|
21,888 | 5.2% |
P
S
|
441,933 | $20,248,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.77% | 2.26% |
#12
3
Prev: #15
|
3.1 |
—
|
26,844 | 6.0% |
P
S
|
476,114 | $20,203,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
ISHARES TR
|
ETF | 2.30% | — |
#13
Prev: #—
|
4.4 |
—
|
229,400 | — |
NEW
|
229,400 | $16,789,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWY
ISHARES TR
|
ETF | 2.27% | 2.40% |
#14
Prev: #14
|
1.4 |
—
|
1,301 | 2.3% |
P
S
|
58,824 | $16,527,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 2.25% | 3.68% |
#15
7
Prev: #8
|
0.9 |
—
|
-126,335 | -37.0% |
P
S
|
214,929 | $16,437,768 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.19% | 2.18% |
#16
Prev: #16
|
2.9 |
—
|
19,146 | 5.1% |
P
S
|
394,481 | $15,968,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.97% | 1.83% |
#17
3
Prev: #20
|
2.8 |
—
|
7,317 | 7.2% |
P
S
|
108,755 | $14,365,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 1.43% |
#18
5
Prev: #23
|
3.3 |
—
|
31,959 | 25.9% |
P
S
|
155,309 | $13,898,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.82% | 1.90% |
#19
2
Prev: #17
|
1.2 |
—
|
114 | 0.6% |
P
S
|
18,471 | $13,271,490 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWX
ISHARES TR
|
ETF | 1.77% | 1.84% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,732 | -1.3% |
P
S
|
131,180 | $12,918,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.72% | 2.71% |
#21
8
Prev: #13
|
0.7 |
—
|
-100,679 | -29.6% |
P
S
|
239,111 | $12,545,756 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.70% | — |
#22
Prev: #—
|
4.2 |
—
|
263,701 | — |
NEW
|
263,701 | $12,396,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.86% |
#23
5
Prev: #18
|
1.2 |
—
|
575 | 1.3% |
P
S
|
45,965 | $12,300,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | 1.74% |
#24
3
Prev: #21
|
1.1 |
—
|
1,788 | 1.3% |
P
S
|
134,273 | $11,585,098 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.43% | 0.87% |
#25
1
Prev: #26
|
3.6 |
—
|
66,173 | 74.5% |
P
S
|
154,953 | $10,456,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.41% | 1.40% |
#26
2
Prev: #24
|
2.6 |
—
|
20,984 | 11.3% |
P
S
|
206,345 | $10,302,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.79% |
#27
1
Prev: #28
|
2.9 |
—
|
8,081 | 28.9% |
P
S
|
36,067 | $7,801,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.14% |
#28
51
Prev: #79
|
3.4 |
—
|
15,478 | 736.3% |
P
S
|
17,580 | $6,657,019 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.71% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-509 | -1.5% |
P
S
|
33,213 | $5,170,003 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.68% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
-5,055 | -7.3% |
P
S
|
64,578 | $4,944,148 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSC
ISHARES TR
|
ETF | 0.64% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
1,285 | 0.6% |
P
S
|
202,382 | $4,696,188 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 3.30% |
#32
22
Prev: #10
|
0.2 |
—
|
-267,816 | -82.3% |
P
S
|
57,611 | $4,494,843 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.61% | 1.28% |
#33
8
Prev: #25
|
0.2 |
—
|
-12,297 | -49.6% |
P
S
|
12,518 | $4,421,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.58% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
3,828 | 4.5% |
P
S
|
88,885 | $4,234,498 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
402 | 2.8% |
P
S
|
14,766 | $4,145,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.54% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
-489 | -2.7% |
P
S
|
17,954 | $3,921,471 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
43 | 0.2% |
P
S
|
21,174 | $3,912,591 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.51% | 1.49% |
#38
16
Prev: #22
|
0.2 |
—
|
-76,129 | -65.7% |
P
S
|
39,757 | $3,682,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSI
ISHARES TR
|
ETF | 0.50% | 0.57% |
#39
5
Prev: #34
|
0.7 |
—
|
-2,613 | -8.9% |
P
S
|
26,769 | $3,622,144 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.68% |
#40
8
Prev: #32
|
0.2 |
—
|
-14,626 | -26.4% |
P
S
|
40,863 | $3,598,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.24% |
#41
15
Prev: #56
|
3.2 |
—
|
5,980 | 86.6% |
P
S
|
12,888 | $3,365,315 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.49% |
#42
5
Prev: #37
|
2.2 |
—
|
1,103 | 16.3% |
P
S
|
7,868 | $3,342,608 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.43% | 0.21% |
#43
21
Prev: #64
|
3.2 |
—
|
37,691 | 133.9% |
P
S
|
65,847 | $3,163,948 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.40% | 0.25% |
#44
9
Prev: #53
|
2.7 |
—
|
4,159 | 38.3% |
P
S
|
15,010 | $2,947,027 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USXF
ISHARES TR
|
ETF | 0.37% | 0.38% |
#45
5
Prev: #40
|
0.6 |
—
|
-868 | -2.0% |
P
S
|
42,655 | $2,717,356 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.18% |
#46
23
Prev: #69
|
3.1 |
—
|
2,772 | 78.9% |
P
S
|
6,286 | $2,628,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.33% | 0.36% |
#47
6
Prev: #41
|
0.6 |
—
|
934 | 4.0% |
P
S
|
24,274 | $2,441,478 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.32% | 0.46% |
#48
9
Prev: #39
|
2.1 |
—
|
3,134 | 6.5% |
P
S
|
51,098 | $2,306,581 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.33% |
#49
4
Prev: #45
|
0.6 |
—
|
-124 | -2.1% |
P
S
|
5,808 | $2,271,898 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.31% | 0.34% |
#50
6
Prev: #44
|
0.6 |
—
|
183 | 1.1% |
P
S
|
16,599 | $2,256,182 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 200 holdings