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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 893,208 shares | $80,174,329 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,154,896 shares | $50,919,386 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 580,627 shares | $43,907,051 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 625,625 shares | $43,330,776 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,781,396 shares | $39,368,861 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 268,163 shares | $38,148,934 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 131,939 shares | $30,119,136 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 783,179 shares | $28,468,550 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,048,557 shares | $22,931,948 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 68,072 shares | $20,075,178 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 643,484 shares | $19,214,428 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 390,802 shares | $19,133,690 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 351,363 shares | $16,580,805 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,565 shares | $14,983,580 |
| APPLE INC | COM | 037833100 | — | 44,805 shares | $14,920,985 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 127,686 shares | $13,985,497 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 277,305 shares | $13,892,999 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 311,870 shares | $13,217,054 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 266,571 shares | $11,723,771 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 160,370 shares | $9,635,038 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,519 shares | $6,969,876 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,991 shares | $6,665,198 |
| TESLA INC | COM | 88160R101 | — | 17,390 shares | $6,169,969 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 31,706 shares | $5,288,484 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 61,092 shares | $4,751,732 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,416 shares | $4,743,905 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,853 shares | $4,729,242 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 103,288 shares | $4,673,762 |
| MICROSOFT CORP | COM | 594918104 | — | 8,503 shares | $4,361,405 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,974 shares | $4,283,123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 52,601 shares | $4,162,835 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 49,842 shares | $4,070,620 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 49,298 shares | $4,051,347 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 50,783 shares | $3,966,140 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 35,988 shares | $3,588,016 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 43,814 shares | $3,555,915 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 69,378 shares | $3,523,695 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23,811 shares | $3,480,623 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 68,582 shares | $3,214,425 |
| AMAZON COM INC | COM | 023135106 | — | 12,824 shares | $3,195,100 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 144,972 shares | $3,181,409 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 75,984 shares | $2,796,758 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,000 shares | $2,633,016 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 54,895 shares | $2,575,124 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,782 shares | $2,405,868 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 34,280 shares | $2,333,105 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 22,802 shares | $2,259,235 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,345 shares | $2,250,356 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,405 shares | $2,238,050 |
| BROADCOM INC | COM | 11135F101 | — | 6,204 shares | $2,178,648 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 25,781 shares | $2,172,823 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,158 shares | $2,165,044 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 18,220 shares | $2,131,193 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,213 shares | $2,123,835 |
| CISCO SYS INC | COM | 17275R102 | — | 19,677 shares | $2,117,808 |
| NIKE INC | CL B | 654106103 | — | 51,577 shares | $1,825,831 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,043 shares | $1,802,561 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 71,710 shares | $1,751,870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,493 shares | $1,739,339 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 24,216 shares | $1,732,382 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,898 shares | $1,727,524 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 39,295 shares | $1,685,381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,112 shares | $1,659,411 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,210 shares | $1,653,466 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 18,829 shares | $1,593,875 |
| CATERPILLAR INC | COM | 149123101 | — | 1,954 shares | $1,584,055 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 28,318 shares | $1,533,697 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,365 shares | $1,513,236 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,526 shares | $1,485,960 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,871 shares | $1,475,070 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,938 shares | $1,433,375 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 38,924 shares | $1,394,247 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,473 shares | $1,379,858 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 35,370 shares | $1,282,516 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,330 shares | $1,245,531 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,544 shares | $1,202,901 |
| MARKEL GROUP INC | COM | 570535104 | — | 676 shares | $1,157,616 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,563 shares | $1,121,593 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,182 shares | $1,104,961 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,689 shares | $1,077,352 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,001 shares | $1,066,469 |
| ORACLE CORP | COM | 68389X105 | — | 7,343 shares | $1,008,139 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,385 shares | $1,004,440 |
| SERVICENOW INC | COM | 81762P102 | — | 7,347 shares | $984,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,332 shares | $965,103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,244 shares | $914,892 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,790 shares | $913,943 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,319 shares | $899,064 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,631 shares | $889,464 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,220 shares | $867,403 |
| INTEL CORP | COM | 458140100 | — | 7,201 shares | $865,818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,516 shares | $865,722 |
| CUMMINS INC | COM | 231021106 | — | 1,664 shares | $859,572 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 20,612 shares | $856,825 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,577 shares | $852,424 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,165 shares | $849,771 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,208 shares | $847,617 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,550 shares | $827,359 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 19,661 shares | $823,018 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,059 shares | $815,369 |