Horst & Graben Wealth Management LLC

CIK

1818207

Location

PORTLAND, OR

Portfolio Value

Small $765,236,273

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,977 / 8,793 ▲ 802 · as of Jun 2026

Top Industry

Asset Management 12.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.6%

+9.9 pts

Top 5

72.6%

+17.2 pts

Top 10

81.6%

+11.1 pts

HHI

1,825

Moderately concentrated+811

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$648,177,139	29
Technology	5.1%	$39,055,492	22
Financial Services	3.2%	$24,222,200	13
Consumer Cyclical	1.9%	$14,541,671	8
Real Estate	1.4%	$10,849,427	14
Industrials	1.0%	$7,700,241	12
Consumer Defensive	1.0%	$7,559,710	7
Energy	0.7%	$5,256,576	4
Healthcare	0.5%	$3,962,847	9
Communication Services	0.4%	$3,025,960	4
Basic Materials	0.1%	$551,461	2
Utilities	0.0%	$333,549	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+366,686	2,961,826	$137,788,474
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+332,890	885,040	$78,209,240
FNDA	Schwab Fundamental U.S. Small Company ETF	+48,454	1,510,153	$35,204,439
AGNG	Global X Funds Global X Aging Population ETF	+47,387	202,340	$12,081,721
BCLO	iShares BBB-B CLO Active ETF	+37,238	276,349	$14,064,378
—		+14,882	115,944	$24,019,240
GLDM	World Gold Trust	+7,364	47,121	$3,742,349
—		+4,774	135,954	$14,298,865
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,760	3,892,109	$280,003,351
INTC	Intel Corp	+665	6,344	$885,812
XOM	ExxonMobil Holdings Corp	+480	5,582	$763,171
MRVL	Marvell Technology, Inc.	+433	4,560	$1,358,378
MRK	Merck & Co., Inc.	+398	2,962	$380,617
MSFT	Microsoft Corp	+317	8,185	$3,053,168
NKE	NIKE, Inc.	+280	51,378	$2,109,066
JNJ	Johnson & Johnson	+242	4,539	$1,152,769
PG	PROCTER & GAMBLE Co	+189	15,388	$2,256,496
MO	Altria Group, Inc.	+133	14,195	$1,021,330
GLW	Corning Inc /Ny	+111	1,499	$382,889
COLB	Columbia Banking System, Inc.	+109	9,471	$303,545
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+98	4,760	$231,621
LLY	ELI LILLY & Co	+93	612	$734,051
HD	Home Depot, Inc.	+79	777	$274,032
VZ	Verizon Communications Inc	+78	5,263	$222,835
AAAU	Goldman Sachs Physical Gold ETF	+74	16,597	$656,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−123,637	318,296	$14,507,931
ACSG	American Century Small Cap Growth Insights ETF	−61,256	94,053	$9,075,173
IVZ	Invesco Ltd.	−25,523	83,232	$13,445,297
BNDX	Vanguard Total International Bond ETF	−11,939	53,908	$2,610,764
NVDA	Nvidia Corp	−1,477	34,590	$6,921,113
IAU	Ishares Gold Trust	−953	39,910	$3,013,604
T	At&T Inc.	−551	15,219	$315,033
BKF	iShares MSCI BIC ETF	−495	76,148	$9,596,403
VIGI	Vanguard International Dividend Appreciation ETF	−477	6,926	$465,704
MU	Micron Technology Inc	−452	875	$1,010,003
AAPL	Apple Inc.	−344	45,621	$13,200,892
VIG	Vanguard Dividend Appreciation ETF	−335	10,543	$2,100,750
CVX	Chevron Corp	−264	20,910	$3,466,041
WFC	Wells Fargo & Company/Mn	−178	5,198	$429,562
CAAA	First Trust AAA CMBS ETF	−161	8,205	$441,223
COST	Costco Wholesale Corp /New	−159	1,910	$1,786,747
AMZN	Amazon Com Inc	−76	12,812	$3,053,612
SHOP	Shopify Inc.	−72	7,498	$856,121
LOW	Lowes Companies Inc	−71	1,051	$231,734
PFE	Pfizer Inc	−67	13,421	$323,177
VB	Vanguard Morningstar Small-Cap ETF	−66	15,452	$2,177,383
REXR	Rexford Industrial Realty, Inc.	−57	9,939	$332,956
META	Meta Platforms, Inc.	−52	1,335	$751,992
AVGO	Broadcom Inc.	−49	6,237	$2,356,026
AMD	Advanced Micro Devices Inc	−44	649	$377,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	6,290	$283,741
IBM	International Business Machines Corp	847	$238,184
LRCX	Lam Research Corp	517	$224,031
KIM	Kimco Realty Corp	8,243	$208,960
CSX	Csx Corp	4,180	$198,675
TRLV	Trulieve Cannabis Corp.	12,543	$123,297
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	3,580	$256,363
NFLX	Netflix Inc	2,208	$212,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $765,236,273 total · filing declares 205 positions · $760,246,200 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,892,109	+1,760	$280,003,351	—	36.59%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	2,961,826	+366,686	$137,788,474	+28.8%	18.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	885,040	+332,890	$78,209,240	+83.2%	10.22%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,510,153	+48,454	$35,204,439	+3.3%	4.60%
		Added	115,944	+14,882	$24,019,240	+34.2%	3.14%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	318,296	-123,637	$14,507,931	−28.4%	1.90%
		Added	135,954	+4,774	$14,298,865	+17.6%	1.87%
BCLO	iShares BBB-B CLO Active ETF	Added	276,349	+37,238	$14,064,378	+13.3%	1.84%
IVZ	Invesco Ltd. Financial Services	Reduced	83,232	-25,523	$13,445,297	+10.3%	1.76%
AAPL	Apple Inc. Technology	Reduced	45,621	-344	$13,200,892	+13.2%	1.73%
AGNG	Global X Funds Global X Aging Population ETF	Added	202,340	+47,387	$12,081,721	+10.1%	1.58%
BKF	iShares MSCI BIC ETF	Reduced	76,148	-495	$9,596,403	+30.0%	1.25%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	94,053	-61,256	$9,075,173	−27.5%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,584	+4	$7,395,830	+13.2%	0.97%
NVDA	Nvidia Corp Technology	Reduced	34,590	-1,477	$6,921,113	+10.0%	0.90%
GLDM	World Gold Trust	Added	47,121	+7,364	$3,742,349	+1.6%	0.49%
CVX	Chevron Corp Energy	Reduced	20,910	-264	$3,466,041	−20.9%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,510	-16	$3,253,068	+4.1%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,812	-76	$3,053,612	+13.8%	0.40%
MSFT	Microsoft Corp Technology	Added	8,185	+317	$3,053,168	+4.8%	0.40%
IAU	Ishares Gold Trust	Reduced	39,910	-953	$3,013,604	−16.3%	0.39%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,031	+21	$2,699,266	−0.2%	0.35%
BNDX	Vanguard Total International Bond ETF	Reduced	53,908	-11,939	$2,610,764	−17.5%	0.34%
AVGO	Broadcom Inc. Technology	Reduced	6,237	-49	$2,356,026	+21.1%	0.31%
CSCO	Cisco Systems, Inc. Technology	Held	19,666	0	$2,309,968	+51.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,388	+189	$2,256,496	+2.8%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	15,452	-66	$2,177,383	+12.4%	0.28%
NKE	NIKE, Inc. Consumer Cyclical	Added	51,378	+280	$2,109,066	−21.9%	0.28%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,543	-335	$2,100,750	+5.8%	0.27%
CAT	Caterpillar Inc Industrials	Added	1,951	+1	$2,077,619	+50.4%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,910	-159	$1,786,747	−13.3%	0.23%
GOOGL	Alphabet Inc. Communication Services	Added	4,885	+32	$1,736,100	+24.6%	0.23%
EGP	Eastgroup Properties Inc Real Estate	Held	7,526	0	$1,524,240	+9.4%	0.20%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	38,911	0	$1,519,474	+6.3%	0.20%
UPS	United Parcel Service Inc Industrials	Added	13,317	+8	$1,431,577	+9.3%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	1,935	+4	$1,424,934	+27.9%	0.19%
MRVL	Marvell Technology, Inc. Technology	Added	4,560	+433	$1,358,378	+232.3%	0.18%
MKL	Markel Group Inc. Financial Services	Held	677	0	$1,322,187	+2.0%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Added	1,243	+5	$1,257,132	+20.0%	0.16%
PANW	Palo Alto Networks Inc Technology	Added	3,490	+10	$1,190,159	+113.3%	0.16%
CMI	Cummins Inc Industrials	Held	1,661	0	$1,184,641	+32.6%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	4,539	+242	$1,152,769	+9.8%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,472	+2	$1,136,489	+11.3%	0.15%
ORCL	Oracle Corp Technology	Added	7,333	+9	$1,074,651	−0.3%	0.14%
MO	Altria Group, Inc. Consumer Defensive	Added	14,195	+133	$1,021,330	+10.1%	0.13%
MU	Micron Technology Inc Technology	Reduced	875	-452	$1,010,003	+125.3%	0.13%
AMAT	Applied Materials Inc /De Technology	Added	1,312	+8	$948,576	+112.8%	0.12%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	6,812	+6	$946,459	+13.9%	0.12%
ESS	Essex Property Trust, Inc. Real Estate	Held	3,220	0	$938,919	+20.5%	0.12%
INTC	Intel Corp Technology	Added	6,344	+665	$885,812	+253.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.