2026 Q2 Portfolio Activity
In 2026 Q2, Horst & Graben Wealth Management LLC maintained a portfolio of 208 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 62.4%. The fund also reduced its exposure to ISHARES TR by 72.3%.
Position History
hover any row below to update
Loading…
Total Positions
208
Quarter
2026 Q2
Top Holding
SPLG (10.0%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Horst & Graben Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 10.03% | 6.18% |
#1
Prev: #1
|
9.0 |
—
|
333,982 | 62.4% |
P
S
|
868,783 | $76,271,083 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 5.68% | 3.63% |
#2
4
Prev: #6
|
6.8 |
—
|
369,327 | 64.7% |
P
S
|
940,182 | $43,186,228 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.61% | 5.54% |
#3
1
Prev: #2
|
3.7 |
—
|
50 | 0.0% |
P
S
|
631,465 | $42,633,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 4.72% | 4.70% |
#4
1
Prev: #3
|
2.9 |
—
|
-475 | -0.2% |
P
S
|
261,956 | $35,865,170 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.47% | 4.54% |
#5
Prev: #5
|
2.8 |
—
|
53,754 | 3.8% |
P
S
|
1,474,760 | $33,984,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 3.95% | 4.68% |
#6
2
Prev: #4
|
2.1 |
—
|
-23,451 | -15.1% |
P
S
|
131,689 | $30,003,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.62% | 3.52% |
#7
Prev: #7
|
1.9 |
—
|
19,489 | 2.6% |
P
S
|
762,762 | $27,546,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 3.10% | 3.08% |
#8
1
Prev: #9
|
3.2 |
—
|
14,257 | 6.0% |
P
S
|
250,439 | $23,548,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWX
ISHARES TR
|
ETF | 2.84% | 2.30% |
#9
4
Prev: #13
|
3.6 |
—
|
58,488 | 25.5% |
P
S
|
287,888 | $21,591,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWY
ISHARES TR
|
ETF | 2.64% | 2.27% |
#10
4
Prev: #14
|
3.1 |
—
|
10,954 | 18.6% |
P
S
|
69,778 | $20,082,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 2.62% | 2.85% |
#11
1
Prev: #10
|
1.5 |
—
|
-27,437 | -3.0% |
P
S
|
880,067 | $19,936,216 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.49% | 2.77% |
#12
Prev: #12
|
1.5 |
—
|
-93,746 | -19.7% |
P
S
|
382,368 | $18,926,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.13% | — |
#13
Prev: #—
|
4.4 |
—
|
576,850 | — |
NEW
|
576,850 | $16,190,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.90% | 2.78% |
#14
3
Prev: #11
|
0.8 |
—
|
-123,637 | -28.0% |
P
S
|
318,296 | $14,414,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWX
ISHARES TR
|
ETF | 1.87% | 1.77% |
#15
5
Prev: #20
|
1.2 |
—
|
2,706 | 2.1% |
P
S
|
133,886 | $14,185,209 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.82% |
#16
3
Prev: #19
|
1.2 |
—
|
109 | 0.6% |
P
S
|
18,580 | $13,919,120 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.82% | 1.70% |
#17
5
Prev: #22
|
1.2 |
—
|
11,728 | 4.4% |
P
S
|
275,429 | $13,812,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.69% |
#18
5
Prev: #23
|
1.2 |
—
|
-344 | -0.7% |
P
S
|
45,621 | $13,429,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.70% | 1.97% |
#19
2
Prev: #17
|
0.7 |
—
|
-25,523 | -23.5% |
P
S
|
83,232 | $12,929,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.63% | 1.43% |
#20
5
Prev: #25
|
3.2 |
—
|
47,387 | 30.6% |
P
S
|
202,340 | $12,387,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.47% | 2.19% |
#21
5
Prev: #16
|
0.6 |
—
|
-132,886 | -33.7% |
P
S
|
261,595 | $11,186,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 |
—
|
194,989 | — |
NEW
|
194,989 | $9,799,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.91% |
#23
5
Prev: #18
|
0.5 |
—
|
-61,256 | -39.4% |
P
S
|
94,053 | $8,799,325 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.91% |
#24
4
Prev: #28
|
0.9 |
—
|
4 | 0.0% |
P
S
|
17,584 | $7,478,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 3.26% |
#25
17
Prev: #8
|
0.4 |
—
|
-82,823 | -72.3% |
P
S
|
31,755 | $6,950,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 1.07% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,477 | -4.1% |
P
S
|
34,590 | $6,834,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.73% | 1.59% |
#27
3
Prev: #24
|
0.3 |
—
|
-68,996 | -51.4% |
P
S
|
65,277 | $5,582,509 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.71% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
8 | 0.0% |
P
S
|
33,221 | $5,434,911 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAGG
ISHARES TR
|
ETF | 0.68% | 0.58% |
#29
5
Prev: #34
|
2.8 |
—
|
20,388 | 22.9% |
P
S
|
109,273 | $5,155,501 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.62% | 0.68% |
#30
Prev: #30
|
0.7 |
—
|
-5,856 | -9.1% |
P
S
|
58,722 | $4,708,889 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
ISHARES TR
|
ETF | 0.60% | 0.61% |
#31
2
Prev: #33
|
0.7 |
—
|
-83 | -0.7% |
P
S
|
12,435 | $4,549,593 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.58% | 0.54% |
#32
4
Prev: #36
|
0.7 |
—
|
-116 | -0.6% |
P
S
|
17,838 | $4,437,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.58% | 0.57% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,295 | -8.8% |
P
S
|
13,471 | $4,419,845 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.57% | 2.25% |
#34
19
Prev: #15
|
0.2 |
—
|
-158,581 | -73.8% |
P
S
|
56,348 | $4,300,658 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 1.72% |
#35
14
Prev: #21
|
0.2 |
—
|
-157,751 | -66.0% |
P
S
|
81,360 | $4,240,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.50% | 0.51% |
#36
2
Prev: #38
|
2.2 |
—
|
7,364 | 18.5% |
P
S
|
47,121 | $3,766,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSC
ISHARES TR
|
ETF | 0.50% | 0.64% |
#37
6
Prev: #31
|
0.7 |
—
|
-38,820 | -19.2% |
P
S
|
163,562 | $3,766,018 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.49% | 0.50% |
#38
1
Prev: #39
|
0.7 |
—
|
-841 | -3.1% |
P
S
|
25,928 | $3,690,579 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
36,278 | — |
NEW
|
36,278 | $3,670,891 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.54% |
#40
3
Prev: #37
|
0.7 |
—
|
-264 | -1.2% |
P
S
|
20,910 | $3,464,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.62% |
#41
9
Prev: #32
|
0.2 |
—
|
-14,697 | -25.5% |
P
S
|
42,914 | $3,460,052 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#42
Prev: #42
|
0.7 |
—
|
317 | 4.0% |
P
S
|
8,185 | $3,145,472 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.46% |
#43
2
Prev: #41
|
0.7 |
—
|
-76 | -0.6% |
P
S
|
12,812 | $3,096,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
-953 | -2.3% |
P
S
|
39,910 | $3,031,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USXF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#45
Prev: #45
|
0.6 |
—
|
-1,481 | -3.5% |
P
S
|
41,174 | $2,815,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.35% | 0.40% |
#46
2
Prev: #44
|
0.6 |
—
|
21 | 0.1% |
P
S
|
15,031 | $2,650,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.35% | 0.05% |
#47
95
Prev: #142
|
3.1 |
—
|
24,328 | 657.2% |
P
S
|
28,030 | $2,635,701 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.34% | 0.43% |
#48
5
Prev: #43
|
0.6 |
—
|
-11,939 | -18.1% |
P
S
|
53,908 | $2,602,139 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
23 | 0.1% |
P
S
|
16,622 | $2,409,142 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#50
1
Prev: #49
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
5,797 | $2,370,189 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 208 holdings