Horst & Graben Wealth Management LLC

CIK 0001818207 • 6 13F filings • Apr 30, 2025 – Jul 22, 2026

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Filer information

Filed by: Horst & Graben Wealth Management LLC, Agent
Address: 6600 SW 92ND AVE, SUITE 210, PORTLAND, OR, 97223
Phone: 844-844-3453
AUM: $662.8M

AUM over time

$760.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $662.8M174 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$305K	0.0%Prev: 0.0%	1,333 SH	Decreased+12 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.4M	0.2%Prev: 0.2%	21,363 SH	Increased-818 SH
AGILENT TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	1,776 SH	Increased
ALLSTATE CORP	COM	$226K	0.0%Prev: 0.0%	1,087 SH	Decreased-13 SH
ALPHABET INC	CAP STK CL A	$681K	0.1%Prev: 0.1%	2,176 SH	Increased-6 SH
ALPHABET INC	CAP STK CL C	$737K	0.1%Prev: 0.1%	2,347 SH	Increased
ALTRIA GROUP INC	COM	$799K	0.1%Prev: 0.1%	13,861 SH	Decreased-8 SH
AMAZON COM INC	COM	$1.6M	0.2%Prev: 0.3%	6,908 SH	Decreased-1,141 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.5M	1.4%Prev: 0.7%	123,350 SH	Increased+58,454 SH
AMERICAN EXPRESS CO	COM	$291K	0.0%Prev: 0.0%	786 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$591K	0.1%Prev: 0.1%	3,365 SH	Decreased+35 SH
AMGEN INC	COM	$233K	0.0%	713 SH	New
APPLE INC	COM	$12.3M	1.9%Prev: 1.8%	45,390 SH	Increased-473 SH
APPLIED MATLS INC	COM	$328K	0.0%Prev: 0.0%	1,277 SH	Increased+4 SH
AT&T INC	COM	$377K	0.1%Prev: 0.1%	15,195 SH	Decreased-295 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.3%Prev: 0.3%	3,524 SH	Increased+15 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$15.0M	2.3%Prev: 2.2%	449,270 SH	Increased+19,626 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$5.2M	0.8%	69,633 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$44.1M	6.6%Prev: 6.3%	724,419 SH	Increased+22,124 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$14.5M	2.2%Prev: 2.1%	375,335 SH	Increased+11,961 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$758K	0.1%	13,861 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.9M	2.7%Prev: 2.6%	339,790 SH	Increased+14,026 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$19.4M	2.9%Prev: 3.0%	420,045 SH	Decreased-3,556 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.3%	3,514 SH	Decreased-2,460 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,921 SH	Increased+4 SH
CHEVRON CORP NEW	COM	$3.2M	0.5%Prev: 0.5%	21,131 SH	Decreased-18 SH
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	19,589 SH	Increased+62 SH
COCA COLA CO	COM	$653K	0.1%Prev: 0.1%	9,334 SH	Increased+207 SH
COLUMBIA BKG SYS INC	COM	$258K	0.0%	9,236 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$260K	0.0%Prev: 0.0%	12,639 SH	Increased+97 SH
CONSOLIDATED EDISON INC	COM	$298K	0.0%Prev: 0.0%	2,999 SH	Decreased-7 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%Prev: 0.3%	1,825 SH	Decreased-14 SH
CROWN CASTLE INC	COM	$891K	0.1%Prev: 0.1%	10,025 SH	Decreased+10 SH
CUMMINS INC	COM	$820K	0.1%Prev: 0.1%	1,607 SH	Increased
DIGITAL RLTY TR INC	COM	$1.7M	0.3%Prev: 0.4%	10,851 SH	Decreased-5,289 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$289K	0.0%Prev: 0.0%	7,310 SH	Increased
EASTGROUP PPTYS INC	COM	$1.2M	0.2%Prev: 0.2%	6,632 SH	Decreased-879 SH
ELI LILLY & CO	COM	$543K	0.1%Prev: 0.1%	505 SH	Increased+6 SH
EMERSON ELEC CO	COM	$215K	0.0%Prev: 0.0%	1,623 SH	Increased-4 SH
ESSEX PPTY TR INC	COM	$843K	0.1%Prev: 0.1%	3,220 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$351K	0.1%Prev: 0.1%	2,697 SH	Decreased-1 SH
EXXON MOBIL CORP	COM	$484K	0.1%Prev: 0.1%	4,022 SH	Increased+41 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$233K	0.0%Prev: 0.0%	1,037 SH	Increased-1 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$207K	0.0%Prev: 0.0%	4,662 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$365K	0.1%Prev: 0.1%	8,483 SH	Increased+209 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$775K	0.1%Prev: 0.1%	13,452 SH	Increased+365 SH
GE AEROSPACE	COM NEW	$379K	0.1%Prev: 0.1%	1,230 SH	Decreased-61 SH
GE VERNOVA INC	COM	$211K	0.0%	323 SH	New
GILEAD SCIENCES INC	COM	$279K	0.0%Prev: 0.0%	2,276 SH	Increased-19 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.8M	0.9%Prev: 0.9%	88,780 SH	Decreased+4,779 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	1,223 SH	Increased+8 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$696K	0.1%Prev: 0.1%	16,336 SH	Increased-18 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.2M	0.2%Prev: 0.2%	38,884 SH	Increased+16 SH
HOME DEPOT INC	COM	$236K	0.0%Prev: 0.0%	685 SH	Decreased-26 SH
ILLINOIS TOOL WKS INC	COM	$236K	0.0%Prev: 0.0%	958 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$253K	0.0%Prev: 0.0%	854 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.1M	1.8%Prev: 1.2%	101,438 SH	Increased+34,785 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$25.0M	3.8%Prev: 3.6%	421,968 SH	Increased+17,612 SH
INVESCO QQQ TR	UNIT SER 1	$978K	0.1%Prev: 0.2%	1,592 SH	Decreased-326 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.7%Prev: 0.6%	55,489 SH	Increased-1,292 SH
ISHARES INC	CORE MSCI EMKT	$21.9M	3.3%Prev: 3.1%	325,427 SH	Increased+17,810 SH
ISHARES INC	EMNG MKTS EQT	$1.3M	0.2%Prev: 0.2%	23,171 SH	Increased+351 SH
ISHARES INC	ESG AWR MSCI EM	$1.8M	0.3%Prev: 0.2%	40,998 SH	Increased+6,034 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.3%Prev: 0.3%	24,118 SH	Increased-200 SH
ISHARES INC	MSCI WORLD ETF	$300K	0.0%Prev: 0.0%	1,614 SH	Increased
ISHARES TR	10-20 YR TRS ETF	$2.4M	0.4%Prev: 0.4%	23,340 SH	Decreased-370 SH
ISHARES TR	20 YR TR BD ETF	$11.6M	1.7%Prev: 1.8%	132,485 SH	Decreased+1,399 SH
ISHARES TR	7-10 YR TRSY BD	$268K	0.0%Prev: 0.0%	2,785 SH	Decreased-144 SH
ISHARES TR	CONV BD ETF	$1.7M	0.3%Prev: 0.2%	16,886 SH	Increased+1,069 SH
ISHARES TR	CORE INTL AGGR	$9.3M	1.4%Prev: 1.4%	185,361 SH	Decreased+3,492 SH
ISHARES TR	CORE S&P SCP ETF	$271K	0.0%Prev: 0.0%	2,257 SH	Increased+51 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.2%	8,178 SH	Increased+43 SH
ISHARES TR	CORE S&P US GWT	$265K	0.0%Prev: 0.0%	1,579 SH	Increased
ISHARES TR	CORE S&P500 ETF	$12.6M	1.9%Prev: 1.9%	18,357 SH	Increased-111 SH
ISHARES TR	CORE UNIVRSL USD	$26.1M	3.9%	560,025 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.3%Prev: 0.4%	14,842 SH	Decreased-8,967 SH
ISHARES TR	EAFE VALUE ETF	$24.4M	3.7%Prev: 3.8%	341,264 SH	Decreased-27,949 SH
ISHARES TR	ESG ADVANCED UNI	$916K	0.1%	20,850 SH	New
ISHARES TR	ESG AW MSCI EAFE	$879K	0.1%Prev: 0.1%	9,241 SH	Decreased-492 SH
ISHARES TR	ESG AWR MSCI USA	$6.3M	0.9%Prev: 0.9%	72,992 SH	Increased+13,901 SH
ISHARES TR	ESG AWR US AGRGT	$4.1M	0.6%Prev: 0.6%	85,057 SH	Decreased+206 SH
ISHARES TR	ESG AWRE USD ETF	$4.7M	0.7%Prev: 0.7%	201,097 SH	Increased+3,174 SH
ISHARES TR	ESG MSCI KLD 400	$3.8M	0.6%Prev: 0.6%	29,382 SH	Increased-489 SH
ISHARES TR	ESG MSCI LEADR	$261K	0.0%Prev: 0.0%	2,152 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$2.5M	0.4%Prev: 0.4%	43,523 SH	Increased+307 SH
ISHARES TR	ESG SELECT SCRE	$207K	0.0%Prev: 0.0%	3,936 SH	Increased
ISHARES TR	EUROPE ETF	$746K	0.1%Prev: 0.1%	10,873 SH	Increased-115 SH
ISHARES TR	EXPND TEC SC ETF	$729K	0.1%Prev: 0.1%	5,644 SH	Increased-35 SH
ISHARES TR	GNMA BOND ETF	$1.2M	0.2%Prev: 0.2%	26,005 SH	Decreased-1,452 SH
ISHARES TR	HDG MSCI EAFE	$209K	0.0%Prev: 0.0%	5,065 SH	Increased-214 SH
ISHARES TR	IBOXX HI YD ETF	$299K	0.0%Prev: 0.1%	3,703 SH	Decreased-441 SH
ISHARES TR	IBOXX INV CP ETF	$376K	0.1%Prev: 0.1%	3,411 SH	Decreased-483 SH
ISHARES TR	JPMORGAN USD EMG	$5.7M	0.9%Prev: 0.8%	58,819 SH	Increased+2,216 SH
ISHARES TR	MBS ETF	$21.6M	3.3%Prev: 3.2%	226,970 SH	Increased+6,729 SH
ISHARES TR	MORNINGSTAR GRWT	$2.0M	0.3%Prev: 0.3%	18,747 SH	Decreased-337 SH
ISHARES TR	MORNINGSTAR VALU	$1.1M	0.2%Prev: 0.2%	11,954 SH	Increased-4 SH
ISHARES TR	MSCI EMG MKT ETF	$547K	0.1%Prev: 0.1%	9,992 SH	Increased+3 SH
ISHARES TR	MSCI INTL VLU FT	$1.6M	0.2%Prev: 0.2%	41,809 SH	Increased-130 SH
ISHARES TR	MSCI USA MIN VOL	$229K	0.0%Prev: 0.0%	2,432 SH	Decreased+1 SH
ISHARES TR	MSCI USA MMENTM	$3.6M	0.5%Prev: 0.4%	14,364 SH	Increased+3,651 SH
ISHARES TR	MSCI USA QLT FCT	$22.6M	3.4%Prev: 5.6%	113,548 SH	Decreased-75,116 SH
ISHARES TR	NATIONAL MUN ETF	$350K	0.1%Prev: 0.1%	3,269 SH	Increased+33 SH
ISHARES TR	RUS 1000 ETF	$2.2M	0.3%Prev: 0.3%	5,932 SH	Increased-7 SH
ISHARES TR	RUS 1000 GRW ETF	$584K	0.1%Prev: 0.1%	1,234 SH	Increased+164 SH
ISHARES TR	RUS 1000 VAL ETF	$287K	0.0%Prev: 0.0%	1,362 SH	Increased-17 SH
ISHARES TR	RUS MD CP GR ETF	$2.2M	0.3%Prev: 0.4%	16,416 SH	Decreased+216 SH
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.3%Prev: 0.3%	13,653 SH	Increased+242 SH
ISHARES TR	RUS TP200 GR ETF	$15.9M	2.4%Prev: 2.4%	57,523 SH	Increased-650 SH
ISHARES TR	RUS TP200 VL ETF	$12.2M	1.8%Prev: 1.6%	132,912 SH	Increased+15,862 SH
ISHARES TR	S&P 100 ETF	$8.5M	1.3%Prev: 1.3%	24,815 SH	Increased-395 SH
ISHARES TR	S&P 500 GRWT ETF	$31.1M	4.7%Prev: 4.6%	252,079 SH	Increased+3,240 SH
ISHARES TR	S&P 500 VAL ETF	$31.9M	4.8%Prev: 3.3%	150,083 SH	Increased+44,089 SH
ISHARES TR	SHRT NAT MUN ETF	$342K	0.1%Prev: 0.1%	3,205 SH	Increased+27 SH
ISHARES TR	SYSTEMATIC BD ET	$2.3M	0.4%	25,922 SH	New
ISHARES TR	U.S. TECH ETF	$3.7M	0.6%Prev: 0.6%	18,443 SH	Increased-281 SH
ISHARES TR	US INFRASTRUC	$330K	0.0%Prev: 0.1%	6,270 SH	Decreased-17 SH
ISHARES TR	US TREAS BD ETF	$2.1M	0.3%Prev: 0.3%	91,579 SH	Increased+3,744 SH
JOHNSON & JOHNSON	COM	$879K	0.1%Prev: 0.1%	4,248 SH	Increased+17 SH
JPMORGAN CHASE & CO.	COM	$860K	0.1%Prev: 0.1%	2,674 SH	Decreased-85 SH
KEYSIGHT TECHNOLOGIES INC	COM	$202K	0.0%	994 SH	New
MARKEL GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	679 SH	Increased+1 SH
MERCK & CO INC	COM	$250K	0.0%	2,376 SH	New
META PLATFORMS INC	CL A	$597K	0.1%Prev: 0.1%	904 SH	Decreased-432 SH
MICRON TECHNOLOGY INC	COM	$287K	0.0%	1,006 SH	New
MICROSOFT CORP	COM	$3.3M	0.5%Prev: 0.5%	6,765 SH	Decreased-102 SH
MID-AMER APT CMNTYS INC	COM	$948K	0.1%Prev: 0.1%	6,821 SH	Decreased+9 SH
NEXPOINT RESIDENTIAL TR INC	COM	$487K	0.1%Prev: 0.1%	16,187 SH	Decreased
NIKE INC	CL B	$3.1M	0.5%Prev: 0.5%	47,964 SH	Decreased-2,786 SH
NORFOLK SOUTHN CORP	COM	$200K	0.0%Prev: 0.0%	694 SH	Decreased-4 SH
NVIDIA CORPORATION	COM	$5.2M	0.8%Prev: 1.1%	27,986 SH	Decreased-11,419 SH
ONEOK INC NEW	COM	$681K	0.1%Prev: 0.1%	9,263 SH	Increased+49 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.3%	7,026 SH	Decreased-3 SH
PACCAR INC	COM	$292K	0.0%Prev: 0.0%	2,662 SH	Increased+15 SH
PALO ALTO NETWORKS INC	COM	$220K	0.0%Prev: 0.1%	1,195 SH	Decreased-2,206 SH
PEPSICO INC	COM	$305K	0.0%Prev: 0.0%	2,123 SH	Increased-1 SH
PFIZER INC	COM	$331K	0.0%Prev: 0.1%	13,301 SH	Decreased+67 SH
PHILIP MORRIS INTL INC	COM	$740K	0.1%Prev: 0.1%	4,612 SH	Decreased-42 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.3%Prev: 0.4%	15,838 SH	Decreased-162 SH
PUBLIC STORAGE OPER CO	COM	$527K	0.1%Prev: 0.1%	2,031 SH	Decreased
REXFORD INDL RLTY INC	COM	$385K	0.1%Prev: 0.1%	9,939 SH	Decreased-7 SH
SBA COMMUNICATIONS CORP NEW	CL A	$310K	0.0%Prev: 0.0%	1,603 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$32.5M	4.9%Prev: 5.1%	1,389,168 SH	Decreased-23,860 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$910K	0.1%Prev: 0.1%	33,832 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$238K	0.0%Prev: 0.0%	7,903 SH	Decreased-202 SH
SERVICE CORP INTL	COM	$221K	0.0%Prev: 0.0%	2,839 SH	Decreased
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.2%	7,405 SH	Decreased+5,816 SH
SHOPIFY INC	CL A SUB VTG SHS	$853K	0.1%Prev: 0.2%	5,302 SH	Decreased-2,223 SH
SOUTHWEST AIRLS CO	COM	$252K	0.0%Prev: 0.0%	6,089 SH	Decreased-2,177 SH
SPDR GOLD TR	GOLD SHS	$391K	0.1%Prev: 0.1%	987 SH	Increased+8 SH
SPDR SERIES TRUST	STATE STREET SPD	$36.3M	5.5%	450,581 SH	New
STARBUCKS CORP	COM	$545K	0.1%Prev: 0.1%	6,469 SH	Decreased+17 SH
TERRENO RLTY CORP	COM	$773K	0.1%Prev: 0.1%	13,165 SH	Increased
TESLA INC	COM	$945K	0.1%Prev: 1.2%	2,102 SH	Decreased-15,353 SH
THERMO FISHER SCIENTIFIC INC	COM	$463K	0.1%Prev: 0.1%	800 SH	Increased+2 SH
UBIQUITI INC	COM	$224K	0.0%Prev: 0.0%	405 SH	Decreased+1 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%Prev: 0.2%	13,293 SH	Increased+55 SH
US BANCORP DEL	COM NEW	$381K	0.1%Prev: 0.1%	7,143 SH	Increased+44 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$255K	0.0%Prev: 0.0%	3,271 SH	Increased+44 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.2%Prev: 0.2%	28,156 SH	Increased+7,361 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$310K	0.0%Prev: 0.0%	986 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$753K	0.1%Prev: 0.1%	2,594 SH	Decreased-1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$204K	0.0%	962 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$453K	0.1%Prev: 0.1%	1,755 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$439K	0.1%	1,310 SH	New
VANGUARD INDEX FDS	VALUE ETF	$215K	0.0%Prev: 0.0%	1,127 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$256K	0.0%Prev: 0.0%	2,101 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.3%Prev: 0.2%	7,606 SH	Increased+41 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$531K	0.1%Prev: 0.1%	7,871 SH	Decreased-263 SH
VERIZON COMMUNICATIONS INC	COM	$215K	0.0%Prev: 0.0%	5,278 SH	Decreased-224 SH
VISA INC	COM CL A	$376K	0.1%Prev: 0.1%	1,073 SH	Increased-10 SH
WALMART INC	COM	$570K	0.1%Prev: 0.1%	5,114 SH	Increased-3 SH
WELLS FARGO CO NEW	COM	$298K	0.0%Prev: 0.0%	3,201 SH	Increased+2 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.9M	1.5%Prev: 1.3%	115,886 SH	Increased+1,241 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $5.2M
BLACKROCK ETF TRUST — $1.0M
BORGWARNER INC — $392K
BRISTOL-MYERS SQUIBB CO — $332K
FIRST CTZNS BANCSHARES INC D — $219K
HP INC — $206K
ISHARES TR — $3.0M
ISHARES TR — $25.5M
ISHARES TR — $918K
MARVELL TECHNOLOGY INC — $347K
MP MATERIALS CORP — $415K
NETFLIX INC — $257K
SPDR SERIES TRUST — $811K
SPDR SERIES TRUST — $435K
SPDR SERIES TRUST — $32.2M
SPDR SERIES TRUST — $633K
SPDR SERIES TRUST — $472K
VANGUARD INDEX FDS — $239K
WIDEOPENWEST INC — $53K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000124	$662.8M	View
Oct 16, 2025	Q3 2025	13F-HR	0001754960-25-000676	$654.7M	View
Jul 22, 2026	Q2 2026