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Horst & Graben Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $767,215,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $80,174,329
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $50,919,386
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $43,907,051
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $43,330,776
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $39,368,861
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,148,934
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $30,119,136
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $28,468,550
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $22,931,948
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $20,075,178
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,389 shares | $814,186 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,695 shares | $808,608 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,843 shares | $805,290 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,812 shares | $802,093 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 9,281 shares | $791,360 |
| COCA COLA CO | COM | 191216100 | — | 9,110 shares | $784,225 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,355 shares | $765,249 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,525 shares | $748,657 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,671 shares | $710,318 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,172 shares | $697,026 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 11,990 shares | $694,962 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 16,940 shares | $693,863 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,313 shares | $671,201 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,003 shares | $666,725 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,876 shares | $659,648 |
| STARBUCKS CORP | COM | 855244109 | — | 6,505 shares | $611,254 |
| ELI LILLY & CO | COM | 532457108 | — | 526 shares | $608,951 |
| PACCAR INC | COM | 693718108 | — | 5,444 shares | $597,780 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,001 shares | $586,137 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,042 shares | $577,618 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,344 shares | $547,377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 803 shares | $542,116 |
| BORGWARNER INC | COM | 099724106 | — | 8,991 shares | $540,471 |
| WALMART INC | COM | 931142103 | — | 4,854 shares | $504,402 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 18,024 shares | $498,003 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,733 shares | $493,145 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,532 shares | $478,381 |
| SANDISK CORP | COM | 80004C200 | — | 262 shares | $455,851 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,278 shares | $454,751 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,949 shares | $449,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 496 shares | $446,625 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,988 shares | $434,140 |
| US BANCORP | COM NEW | 902973304 | — | 7,281 shares | $420,524 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,194 shares | $415,766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 672 shares | $411,103 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,303 shares | $402,685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,021 shares | $388,838 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 7,863 shares | $385,450 |
| PFIZER INC | COM | 717081103 | — | 13,467 shares | $384,089 |
| AT&T INC | COM | 00206R102 | — | 15,678 shares | $382,541 |
| GE VERNOVA INC | COM | 36828A101 | — | 399 shares | $379,246 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,113 shares | $378,632 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,004 shares | $365,496 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,856 shares | $364,518 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,939 shares | $360,487 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,707 shares | $360,251 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 788 shares | $358,119 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 21,033 shares | $357,567 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,712 shares | $356,632 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,499 shares | $353,760 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,837 shares | $344,585 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,253 shares | $340,101 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,362 shares | $337,681 |
| VISA INC | COM CL A | 92826C839 | — | 928 shares | $333,306 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,614 shares | $332,875 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,437 shares | $331,531 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,948 shares | $327,308 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,297 shares | $324,354 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 16,187 shares | $315,812 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 983 shares | $310,719 |
| AMGEN INC | COM | 031162100 | — | 736 shares | $310,358 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,035 shares | $310,246 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,794 shares | $309,077 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,592 shares | $308,450 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 870 shares | $305,993 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 972 shares | $300,489 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,200 shares | $299,832 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,843 shares | $293,028 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,183 shares | $292,394 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,766 shares | $292,152 |
| UNION PAC CORP | COM | 907818108 | — | 1,072 shares | $291,688 |
| ABBVIE INC | COM | 00287Y109 | — | 1,095 shares | $286,426 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,247 shares | $279,669 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,586 shares | $274,146 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,202 shares | $269,891 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,131 shares | $266,635 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,346 shares | $258,355 |
| PEPSICO INC | COM | 713448108 | — | 2,014 shares | $255,177 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 124 shares | $254,743 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,589 shares | $254,431 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,094 shares | $253,768 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,626 shares | $252,242 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,553 shares | $251,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,939 shares | $249,999 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 956 shares | $246,088 |
| ALLSTATE CORP | COM | 020002101 | — | 1,108 shares | $245,898 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 12,807 shares | $244,861 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,127 shares | $243,543 |
| EQUINIX INC | COM | 29444U700 | — | 240 shares | $242,961 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,319 shares | $241,812 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 793 shares | $241,123 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,235 shares | $240,152 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,760 shares | $233,783 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,577 shares | $230,992 |
| UBIQUITI INC | COM | 90353W103 | — | 406 shares | $230,556 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,757 shares | $229,881 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,936 shares | $229,469 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 976 shares | $225,384 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,891 shares | $217,786 |