Horst & Graben Wealth Management LLC 13F Holdings · Q2 2026
Horst & Graben Wealth Management LLC reported 205 securities worth $760.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (10.03%), IUSB (5.68%), DYNF (5.61%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $76.3M | 10.03% | 868,783 | Added |
| 2 | IUSB | ISHARES TR | $43.2M | 5.68% | 940,182 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $42.6M | 5.61% | 631,465 | Added |
| 4 | IVW | ISHARES TR | $35.9M | 4.72% | 261,956 | Trimmed |
| 5 | SCHZ | SCHWAB STRATEGIC TR | $34.0M | 4.47% | 1.5M | Added |
| 6 | IVE | ISHARES TR | $30.0M | 3.95% | 131,689 | Trimmed |
| 7 | CORO | BLACKROCK ETF TRUST | $27.5M | 3.62% | 762,762 | Added |
| 8 | MBB | ISHARES TR | $23.5M | 3.10% | 250,439 | Added |
| 9 | ACWX | ISHARES TR | $21.6M | 2.84% | 287,888 | Added |
| 10 | IWY | ISHARES TR | $20.1M | 2.64% | 69,778 | Added |
| 11 | GOVT | ISHARES TR | $19.9M | 2.62% | 880,067 | Trimmed |
| 12 | BAI | BLACKROCK ETF TRUST | $18.9M | 2.49% | 382,368 | Trimmed |
| 13 | IALT | BLACKROCK ETF TRUST | $16.2M | 2.13% | 576,850 | New |
| 14 | XTEN | BONDBLOXX ETF TRUST | $14.4M | 1.90% | 318,296 | Trimmed |
| 15 | IWX | ISHARES TR | $14.2M | 1.87% | 133,886 | Added |
| 16 | IVV | ISHARES TR | $13.9M | 1.83% | 18,580 | Added |
| 17 | BLCR | BLACKROCK ETF TRUST | $13.8M | 1.82% | 275,429 | Added |
| 18 | AAPL | APPLE INC | $13.4M | 1.77% | 45,621 | Trimmed |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $12.9M | 1.70% | 83,232 | Trimmed |
| 20 | SHLD | GLOBAL X FDS | $12.4M | 1.63% | 202,340 | Added |
| 21 | THRO | BLACKROCK ETF TRUST | $11.2M | 1.47% | 261,595 | Trimmed |
| 22 | GGOV | BLACKROCK ETF TRUST II | $9.8M | 1.29% | 194,989 | New |
| 23 | AVEM | AMERICAN CENTY ETF TR | $8.8M | 1.16% | 94,053 | Trimmed |
| 24 | TSLA | TESLA INC | $7.5M | 0.98% | 17,584 | Added |
| 25 | QUAL | ISHARES TR | $7.0M | 0.91% | 31,755 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR