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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 2,839 shares | $216,213 |
| CORNING INC | COM | 219350105 | — | 1,389 shares | $213,649 |
| HP INC | COM | 40434L105 | — | 6,790 shares | $212,397 |
| HOME DEPOT INC | COM | 437076102 | — | 740 shares | $210,557 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,380 shares | $205,648 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,186 shares | $200,565 |