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: $604.0M172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$236K	0.0%Prev: 0.0%	1,273 SH	Decreased-108 SH
AGILENT TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	1,767 SH	Increased-23 SH
ALLSTATE CORP	COM	$219K	0.0%Prev: 0.0%	1,086 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL A	$342K	0.1%Prev: 0.1%	1,938 SH	Decreased-567 SH
ALPHABET INC	CAP STK CL C	$449K	0.1%Prev: 0.1%	2,529 SH	Decreased+181 SH
ALTRIA GROUP INC	COM	$791K	0.1%Prev: 0.1%	13,493 SH	Decreased-569 SH
AMAZON COM INC	COM	$1.7M	0.3%Prev: 0.5%	7,583 SH	Decreased-5,305 SH
AMERICAN EXPRESS CO	COM	$246K	0.0%Prev: 0.0%	770 SH	Decreased-21 SH
AMERICAN TOWER CORP NEW	COM	$741K	0.1%	3,353 SH	New
APPLE INC	COM	$9.4M	1.6%Prev: 1.7%	45,787 SH	Decreased-178 SH
APPLIED MATLS INC	COM	$235K	0.0%Prev: 0.1%	1,283 SH	Decreased-21 SH
AT&T INC	COM	$445K	0.1%Prev: 0.1%	15,383 SH	Increased-387 SH
AXON ENTERPRISE INC	COM	$218K	0.0%	263 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.3%Prev: 0.2%	3,526 SH	Increased+2 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.7M	0.8%Prev: 2.8%	162,181 SH	Decreased-313,933 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$33.2M	5.5%Prev: 5.5%	609,461 SH	Decreased-21,954 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$11.8M	1.9%Prev: 2.2%	330,879 SH	Decreased-63,602 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$4.8M	0.8%	71,468 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$1.0M	0.2%	19,757 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.9M	2.8%Prev: 1.7%	320,763 SH	Increased+81,652 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$17.8M	2.9%Prev: 2.8%	385,027 SH	Decreased-56,906 SH
BORGWARNER INC	COM	$297K	0.0%Prev: 0.1%	8,882 SH	Decreased-109 SH
BRISTOL-MYERS SQUIBB CO	COM	$354K	0.1%	7,652 SH	New
BROADCOM INC	COM	$1.6M	0.3%Prev: 0.4%	5,861 SH	Decreased-425 SH
CATERPILLAR INC	COM	$751K	0.1%Prev: 0.2%	1,934 SH	Decreased-16 SH
CHEVRON CORP NEW	COM	$3.0M	0.5%	21,055 SH	New
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	14,613 SH	Decreased-5,053 SH
COCA COLA CO	COM	$647K	0.1%Prev: 0.1%	9,144 SH	Decreased-230 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$251K	0.0%Prev: 0.0%	12,479 SH	Decreased-215 SH
CONSOLIDATED EDISON INC	COM	$301K	0.0%Prev: 0.0%	3,002 SH	Decreased-25 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.3%	1,814 SH	New
CROWN CASTLE INC	COM	$1.0M	0.2%Prev: 0.1%	10,010 SH	Increased+20 SH
CUMMINS INC	COM	$524K	0.1%Prev: 0.2%	1,600 SH	Decreased-61 SH
DIGITAL RLTY TR INC	COM	$2.8M	0.5%Prev: 0.4%	16,030 SH	Decreased+1,020 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$262K	0.0%Prev: 0.0%	7,310 SH	Decreased
EASTGROUP PPTYS INC	COM	$1.3M	0.2%Prev: 0.2%	7,503 SH	Decreased-23 SH
ELI LILLY & CO	COM	$404K	0.1%Prev: 0.1%	518 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$215K	0.0%Prev: 0.0%	1,614 SH	Decreased-4 SH
ESSEX PPTY TR INC	COM	$913K	0.2%Prev: 0.1%	3,220 SH	Increased
EXTRA SPACE STORAGE INC	COM	$395K	0.1%Prev: 0.1%	2,681 SH	Increased-31 SH
EXXON MOBIL CORP	COM	$429K	0.1%Prev: 0.1%	3,980 SH	Decreased-1,122 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$207K	0.0%Prev: 0.0%	1,049 SH	Decreased+12 SH
FIRST CTZNS BANCSHARES INC N	CL A	$239K	0.0%	122 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$458K	0.1%Prev: 0.0%	10,594 SH	Increased+5,932 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$321K	0.1%Prev: 0.1%	8,274 SH	Decreased-92 SH
GE AEROSPACE	COM NEW	$325K	0.1%Prev: 0.1%	1,261 SH	Decreased-274 SH
GILEAD SCIENCES INC	COM	$249K	0.0%	2,248 SH	New
GOLDMAN SACHS GROUP INC	COM	$850K	0.1%Prev: 0.2%	1,201 SH	Decreased-37 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$541K	0.1%Prev: 0.1%	16,553 SH	Decreased+30 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.2%Prev: 0.2%	38,851 SH	Decreased-60 SH
HOME DEPOT INC	COM	$257K	0.0%Prev: 0.0%	701 SH	Increased+3 SH
ILLINOIS TOOL WKS INC	COM	$234K	0.0%Prev: 0.0%	948 SH	Decreased-39 SH
INTERNATIONAL BUSINESS MACHS	COM	$240K	0.0%	815 SH	New
INTUIT	COM	$204K	0.0%	260 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.5M	1.2%Prev: 2.0%	66,581 SH	Decreased-42,174 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.7M	1.6%	186,806 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,930 SH	Decreased-1 SH
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.6%Prev: 0.5%	55,709 SH	Decreased+14,846 SH
ISHARES INC	CORE MSCI EMKT	$18.5M	3.1%Prev: 0.6%	307,789 SH	Increased+250,178 SH
ISHARES INC	EMNG MKTS EQT	$1.2M	0.2%Prev: 0.2%	22,822 SH	Decreased-1,295 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.2%Prev: 0.3%	34,357 SH	Decreased-5,732 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	0.4%Prev: 0.3%	36,087 SH	Increased+13,032 SH
ISHARES INC	MSCI WORLD ETF	$273K	0.0%Prev: 0.0%	1,614 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.4%	25,592 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.3M	0.4%Prev: 0.3%	23,117 SH	Decreased-1,157 SH
ISHARES TR	20 YR TR BD ETF	$11.4M	1.9%Prev: 1.6%	129,633 SH	Decreased-4,640 SH
ISHARES TR	7-10 YR TRSY BD	$281K	0.0%Prev: 0.0%	2,937 SH	Decreased-765 SH
ISHARES TR	CONV BD ETF	$1.4M	0.2%Prev: 0.2%	15,174 SH	Increased+3,896 SH
ISHARES TR	CORE INTL AGGR	$8.0M	1.3%Prev: 1.4%	156,772 SH	Decreased-49,573 SH
ISHARES TR	CORE S&P SCP ETF	$236K	0.0%Prev: 0.0%	2,163 SH	Decreased-152 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.2%	8,136 SH	Decreased-503 SH
ISHARES TR	CORE S&P US GWT	$237K	0.0%Prev: 0.0%	1,579 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$11.6M	1.9%Prev: 1.8%	18,668 SH	Decreased+197 SH
ISHARES TR	CORE TOTAL USD	$31.2M	5.2%	674,297 SH	New
ISHARES TR	EAFE GRWTH ETF	$13.1M	2.2%Prev: 0.2%	116,529 SH	Increased+101,345 SH
ISHARES TR	EAFE VALUE ETF	$27.6M	4.6%Prev: 2.3%	435,067 SH	Increased+220,138 SH
ISHARES TR	ESG ADV TTL USD	$2.0M	0.3%	45,690 SH	New
ISHARES TR	ESG AW MSCI EAFE	$541K	0.1%Prev: 0.1%	6,061 SH	Decreased-3,415 SH
ISHARES TR	ESG AWR MSCI USA	$3.7M	0.6%Prev: 0.9%	27,337 SH	Decreased-44,505 SH
ISHARES TR	ESG AWR US AGRGT	$4.1M	0.7%Prev: 0.6%	87,005 SH	Decreased-1,880 SH
ISHARES TR	ESG AWRE USD ETF	$4.0M	0.7%Prev: 0.6%	172,120 SH	Decreased-30,262 SH
ISHARES TR	ESG EAFE ETF	$1.6M	0.3%Prev: 0.2%	21,038 SH	Increased+5,250 SH
ISHARES TR	ESG MSCI KLD 400	$3.5M	0.6%Prev: 0.5%	29,797 SH	Decreased+3,028 SH
ISHARES TR	ESG MSCI LEADR	$233K	0.0%Prev: 0.0%	2,152 SH	Decreased-53 SH
ISHARES TR	ESG MSCI USA ETF	$3.0M	0.5%Prev: 0.4%	56,386 SH	Increased+13,731 SH
ISHARES TR	EUROPE ETF	$696K	0.1%Prev: 0.1%	11,006 SH	Decreased+52 SH
ISHARES TR	EXPND TEC SC ETF	$638K	0.1%Prev: 0.1%	5,679 SH	Decreased+330 SH
ISHARES TR	GNMA BOND ETF	$1.2M	0.2%Prev: 0.2%	27,840 SH	Increased+2,201 SH
ISHARES TR	HDG MSCI EAFE	$425K	0.1%	11,187 SH	New
ISHARES TR	IBOXX HI YD ETF	$339K	0.1%Prev: 0.0%	4,203 SH	Increased+369 SH
ISHARES TR	IBOXX INV CP ETF	$427K	0.1%Prev: 0.1%	3,895 SH	Increased+401 SH
ISHARES TR	JPMORGAN USD EMG	$5.1M	0.9%Prev: 0.1%	55,530 SH	Increased+48,642 SH
ISHARES TR	MBS ETF	$20.3M	3.4%Prev: 3.1%	215,728 SH	Decreased-20,454 SH
ISHARES TR	MORNINGSTAR GRWT	$1.8M	0.3%Prev: 0.3%	19,083 SH	Decreased+861 SH
ISHARES TR	MORNINGSTAR VALU	$998K	0.2%Prev: 0.2%	11,964 SH	Decreased-893 SH
ISHARES TR	MSCI EMG MKT ETF	$482K	0.1%Prev: 0.1%	9,990 SH	Decreased+87 SH
ISHARES TR	MSCI INTL VLU FT	$1.4M	0.2%Prev: 0.2%	42,557 SH	Decreased+1,342 SH
ISHARES TR	MSCI USA MIN VOL	$236K	0.0%Prev: 0.0%	2,516 SH	Increased+200 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	0.4%Prev: 0.6%	10,892 SH	Decreased-3,874 SH
ISHARES TR	MSCI USA QLT FCT	$38.1M	6.3%Prev: 3.3%	208,285 SH	Increased+93,707 SH
ISHARES TR	NATIONAL MUN ETF	$319K	0.1%Prev: 0.0%	3,052 SH	Decreased-242 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.3%Prev: 0.3%	5,938 SH	Decreased+130 SH
ISHARES TR	RUS 1000 GRW ETF	$454K	0.1%Prev: 0.1%	1,070 SH	Decreased-244 SH
ISHARES TR	RUS 1000 VAL ETF	$268K	0.0%Prev: 0.0%	1,379 SH	Decreased+17 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.4%Prev: 0.3%	16,319 SH	Increased-280 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.3%Prev: 0.3%	13,332 SH	Decreased-202 SH
ISHARES TR	RUS TP200 GR ETF	$14.8M	2.4%Prev: 2.3%	59,889 SH	Decreased+1,065 SH
ISHARES TR	RUS TP200 VL ETF	$9.9M	1.6%Prev: 1.8%	117,978 SH	Decreased-13,202 SH
ISHARES TR	S&P 100 ETF	$6.1M	1.0%Prev: 0.6%	20,074 SH	Increased+7,556 SH
ISHARES TR	S&P 500 GRWT ETF	$28.1M	4.7%Prev: 4.7%	255,430 SH	Decreased-7,001 SH
ISHARES TR	S&P 500 VAL ETF	$19.9M	3.3%Prev: 4.7%	101,626 SH	Decreased-53,514 SH
ISHARES TR	SHRT NAT MUN ETF	$336K	0.1%Prev: 0.0%	3,159 SH	Decreased-66 SH
ISHARES TR	U.S. TECH ETF	$14.0M	2.3%Prev: 0.5%	80,737 SH	Increased+62,783 SH
ISHARES TR	US INFRASTRUC	$313K	0.1%Prev: 0.1%	6,368 SH	Decreased+288 SH
ISHARES TR	US TREAS BD ETF	$2.0M	0.3%Prev: 2.9%	85,602 SH	Decreased-821,902 SH
JOHNSON & JOHNSON	COM	$633K	0.1%Prev: 0.1%	4,141 SH	Decreased-156 SH
JPMORGAN CHASE & CO.	COM	$792K	0.1%	2,732 SH	New
MARKEL GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	677 SH	Increased
MARVELL TECHNOLOGY INC	COM	$318K	0.1%Prev: 0.1%	4,111 SH	Decreased-16 SH
META PLATFORMS INC	CL A	$965K	0.2%Prev: 0.1%	1,307 SH	Increased-80 SH
MICROSOFT CORP	COM	$3.3M	0.6%Prev: 0.5%	6,727 SH	Increased-1,141 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	0.2%Prev: 0.1%	6,811 SH	Increased+5 SH
MP MATERIALS CORP	COM CL A	$206K	0.0%Prev: 0.1%	6,182 SH	Decreased-1 SH
NETFLIX INC	COM	$286K	0.0%	213 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$539K	0.1%Prev: 0.1%	16,187 SH	Increased
NIKE INC	CL B	$3.5M	0.6%Prev: 0.3%	49,763 SH	Increased-1,335 SH
NVIDIA CORPORATION	COM	$6.0M	1.0%Prev: 1.1%	37,792 SH	Decreased+1,725 SH
ONEOK INC NEW	COM	$751K	0.1%Prev: 0.1%	9,200 SH	Decreased-52 SH
ORACLE CORP	COM	$2.0M	0.3%Prev: 0.2%	9,234 SH	Increased+1,910 SH
PACCAR INC	COM	$247K	0.0%Prev: 0.1%	2,601 SH	Decreased-378 SH
PALO ALTO NETWORKS INC	COM	$697K	0.1%Prev: 0.1%	3,404 SH	Increased-76 SH
PEPSICO INC	COM	$275K	0.0%Prev: 0.0%	2,079 SH	Decreased-62 SH
PFIZER INC	COM	$317K	0.1%Prev: 0.0%	13,094 SH	Decreased-394 SH
PHILIP MORRIS INTL INC	COM	$835K	0.1%Prev: 0.1%	4,585 SH	Increased-164 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.4%	15,853 SH	New
PUBLIC STORAGE OPER CO	COM	$592K	0.1%Prev: 0.1%	2,018 SH	Decreased-24 SH
REXFORD INDL RLTY INC	COM	$354K	0.1%Prev: 0.0%	9,939 SH	Decreased-57 SH
SBA COMMUNICATIONS CORP NEW	CL A	$375K	0.1%	1,596 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$32.2M	5.3%Prev: 4.5%	1,387,242 SH	Decreased-33,764 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$827K	0.1%Prev: 0.1%	33,842 SH	Decreased+1,052 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$227K	0.0%Prev: 0.0%	8,106 SH	Decreased+203 SH
SERVICE CORP INTL	COM	$230K	0.0%Prev: 0.0%	2,828 SH	Decreased-11 SH
SERVICENOW INC	COM	$1.6M	0.3%Prev: 0.1%	1,581 SH	Increased-5,732 SH
SHOPIFY INC	CL A SUB VTG SHS	$879K	0.1%Prev: 0.1%	7,616 SH	Decreased+46 SH
SOUTHWEST AIRLS CO	COM	$267K	0.0%Prev: 0.0%	8,230 SH	Increased+2,139 SH
SPDR GOLD TR	GOLD SHS	$298K	0.0%Prev: 0.1%	979 SH	Decreased-42 SH
SPDR SERIES TRUST	BBG CONV SEC ETF	$782K	0.1%	9,456 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$387K	0.1%	5,169 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$30.1M	5.0%	414,348 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$614K	0.1%	4,524 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$446K	0.1%	8,747 SH	New
STARBUCKS CORP	COM	$594K	0.1%Prev: 0.1%	6,485 SH	Decreased-14 SH
TERRENO RLTY CORP	COM	$738K	0.1%Prev: 0.1%	13,165 SH	Decreased
TESLA INC	COM	$5.5M	0.9%Prev: 0.9%	17,381 SH	Decreased-199 SH
THERMO FISHER SCIENTIFIC INC	COM	$318K	0.1%Prev: 0.1%	784 SH	Decreased-29 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%	13,236 SH	New
US BANCORP DEL	COM NEW	$261K	0.0%	5,773 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$248K	0.0%Prev: 0.0%	3,203 SH	Decreased-70 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$979K	0.2%Prev: 0.4%	19,778 SH	Decreased-46,069 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$281K	0.0%Prev: 0.0%	986 SH	Decreased+116 SH
VANGUARD INDEX FDS	MID CAP ETF	$728K	0.1%Prev: 0.1%	2,601 SH	Decreased-8,119 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$231K	0.0%Prev: 0.0%	2,590 SH	Decreased-209 SH
VANGUARD INDEX FDS	SMALL CP ETF	$427K	0.1%Prev: 0.1%	1,803 SH	Decreased+48 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$229K	0.0%Prev: 0.0%	2,101 SH	Decreased+162 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.3%	7,559 SH	Decreased-520 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$534K	0.1%Prev: 0.1%	8,174 SH	Increased+771 SH
VERIZON COMMUNICATIONS INC	COM	$277K	0.0%Prev: 0.0%	6,404 SH	Increased+1,219 SH
VISA INC	COM CL A	$387K	0.1%Prev: 0.0%	1,089 SH	Increased+192 SH
WALMART INC	COM	$500K	0.1%Prev: 0.1%	5,115 SH	Decreased-120 SH
WELLS FARGO CO NEW	COM	$250K	0.0%	3,119 SH	New
WIDEOPENWEST INC	COM	$42K	0.0%	10,332 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.9M	0.8%Prev: 0.5%	74,458 SH	Increased+34,701 SH

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $257K
ADVANCED MICRO DEVICES INC — $232K
AMERICAN CENTY ETF TR — $13.9M
AMERICAN TOWER CORP — $583K
AMGEN INC — $247K
BERKSHIRE HATHAWAY INC DEL — $1.4M
BLACKROCK ETF TRUST — $260K
BLACKROCK ETF TRUST — $25.6M
BLACKROCK ETF TRUST — $12.4M
BLACKROCK ETF TRUST — $4.9M
BLACKROCK ETF TRUST — $792K
CF INDUSTRIES HOLD — $234K
CHEVRON CORPORATION — $3.9M
COLUMBIA BKG SYS INC — $279K
CONOCOPHILLIPS — $258K
CORNING INC — $233K
COSTCO WHOLESALE CORPORATION — $2.1M
EQUINIX INC — $275K
FIRST CTZNS BANCSHARES INC D — $244K
FRANKLIN TEMPLETON HOLDINGS — $299K
… and 27 more

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