13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000489
Total Value
$604.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 208,285 | $38.1M | 6.30% |
| 2 | BLACKROCK ETF TRUST | BLK | 609,461 | $33.2M | 5.49% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,387,242 | $32.2M | 5.34% |
| 4 | ISHARES TR | 46434V613 | 674,297 | $31.2M | 5.16% |
| 5 | SPDR SERIES TRUST | 78464A854 | 414,348 | $30.1M | 4.99% |
| 6 | ISHARES TR | 464287309 | 255,430 | $28.1M | 4.66% |
| 7 | ISHARES TR | 464288877 | 435,067 | $27.6M | 4.57% |
| 8 | ISHARES TR | 464288588 | 215,728 | $20.3M | 3.35% |
| 9 | ISHARES TR | 464287408 | 101,626 | $19.9M | 3.29% |
| 10 | ISHARES INC | 46434G103 | 307,789 | $18.5M | 3.06% |
| 11 | BONDBLOXX ETF TRUST | 09789C812 | 385,027 | $17.8M | 2.94% |
| 12 | BLACKROCK ETF TRUST II | BLK | 320,763 | $16.9M | 2.81% |
| 13 | ISHARES TR | 464289438 | 59,889 | $14.8M | 2.44% |
| 14 | ISHARES TR | 464287721 | 80,737 | $14.0M | 2.32% |
| 15 | ISHARES TR | 464288885 | 116,529 | $13.1M | 2.16% |
| 16 | BLACKROCK ETF TRUST | BLK | 330,879 | $11.8M | 1.95% |
| 17 | ISHARES TR | 464287200 | 18,668 | $11.6M | 1.92% |
| 18 | ISHARES TR | 464287432 | 129,633 | $11.4M | 1.89% |
| 19 | ISHARES TR | 464289420 | 117,978 | $9.9M | 1.64% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,806 | $9.7M | 1.61% |
| 21 | APPLE INC | AAPL | 45,787 | $9.4M | 1.56% |
| 22 | ISHARES TR | 46435G672 | 156,772 | $8.0M | 1.33% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 66,581 | $7.5M | 1.24% |
| 24 | ISHARES TR | 464287101 | 20,074 | $6.1M | 1.01% |
| 25 | NVIDIA CORPORATION | NVDA | 37,792 | $6.0M | 0.99% |
| 26 | TESLA INC | TSLA | 17,381 | $5.5M | 0.91% |
| 27 | ISHARES TR | 464288281 | 55,530 | $5.1M | 0.85% |
| 28 | WORLD GOLD TR | GLDW | 74,458 | $4.9M | 0.81% |
| 29 | BLACKROCK ETF TRUST | BLK | 71,468 | $4.8M | 0.80% |
| 30 | BLACKROCK ETF TRUST | BLK | 162,181 | $4.7M | 0.77% |
| 31 | ISHARES TR | 46435U549 | 87,005 | $4.1M | 0.68% |
| 32 | ISHARES TR | 46435G193 | 172,120 | $4.0M | 0.66% |
| 33 | ISHARES TR | 46435G425 | 27,337 | $3.7M | 0.61% |
| 34 | NIKE INC | NKE | 49,763 | $3.5M | 0.59% |
| 35 | ISHARES GOLD TR | IAU | 55,709 | $3.5M | 0.58% |
| 36 | ISHARES TR | 464288570 | 29,797 | $3.5M | 0.57% |
| 37 | MICROSOFT CORP | MSFT | 6,727 | $3.3M | 0.55% |
| 38 | ISHARES TR | 46436E767 | 56,386 | $3.0M | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 21,055 | $3.0M | 0.50% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 16,030 | $2.8M | 0.46% |
| 41 | ISHARES TR | 46429B747 | 25,592 | $2.6M | 0.44% |
| 42 | ISHARES TR | 46432F396 | 10,892 | $2.6M | 0.43% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,853 | $2.5M | 0.42% |
| 44 | ISHARES TR | 464288653 | 23,117 | $2.3M | 0.39% |
| 45 | ISHARES INC | 46434G764 | 36,087 | $2.3M | 0.38% |
| 46 | ISHARES TR | 464287481 | 16,319 | $2.3M | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 9,234 | $2.0M | 0.33% |
| 48 | ISHARES TR | 464287622 | 5,938 | $2.0M | 0.33% |
| 49 | ISHARES TR | 46436E619 | 45,690 | $2.0M | 0.33% |
| 50 | ISHARES TR | 46429B267 | 85,602 | $2.0M | 0.33% |
| 51 | ISHARES TR | 464287119 | 19,083 | $1.8M | 0.31% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,814 | $1.8M | 0.30% |
| 53 | ISHARES TR | 464287473 | 13,332 | $1.8M | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,526 | $1.7M | 0.28% |
| 55 | AMAZON COM INC | AMZN | 7,583 | $1.7M | 0.28% |
| 56 | SERVICENOW INC | NOW | 1,581 | $1.6M | 0.27% |
| 57 | BROADCOM INC | AVGO | 5,861 | $1.6M | 0.27% |
| 58 | ISHARES TR | 46436E759 | 21,038 | $1.6M | 0.26% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,559 | $1.5M | 0.26% |
| 60 | ISHARES TR | 46435G409 | 42,557 | $1.4M | 0.23% |
| 61 | ISHARES TR | 46435G102 | 15,174 | $1.4M | 0.23% |
| 62 | MARKEL GROUP INC | MKL | 677 | $1.4M | 0.22% |
| 63 | ISHARES INC | 46434G863 | 34,357 | $1.3M | 0.22% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 13,236 | $1.3M | 0.22% |
| 65 | EASTGROUP PPTYS INC | 277276101 | 7,503 | $1.3M | 0.21% |
| 66 | ISHARES TR | 46429B333 | 27,840 | $1.2M | 0.20% |
| 67 | ISHARES INC | 46434G889 | 22,822 | $1.2M | 0.20% |
| 68 | ISHARES TR | 464287150 | 8,136 | $1.1M | 0.18% |
| 69 | INVESCO QQQ TR | IVZ | 1,930 | $1.1M | 0.18% |
| 70 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,851 | $1.0M | 0.17% |
| 71 | CROWN CASTLE INC | CCI | 10,010 | $1.0M | 0.17% |
| 72 | CISCO SYS INC | CSCO | 14,613 | $1.0M | 0.17% |
| 73 | MID-AMER APT CMNTYS INC | 59522J103 | 6,811 | $1.0M | 0.17% |
| 74 | BLACKROCK ETF TRUST | BLK | 19,757 | $1.0M | 0.17% |
| 75 | ISHARES TR | 464288109 | 11,964 | $997,678 | 0.17% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,778 | $979,202 | 0.16% |
| 77 | META PLATFORMS INC | META | 1,307 | $964,997 | 0.16% |
| 78 | ESSEX PPTY TR INC | 297178105 | 3,220 | $912,514 | 0.15% |
| 79 | SHOPIFY INC | SHOP | 7,616 | $878,506 | 0.15% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,201 | $850,106 | 0.14% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 4,585 | $835,104 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 33,842 | $827,090 | 0.14% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,732 | $792,075 | 0.13% |
| 84 | ALTRIA GROUP INC | MO | 13,493 | $791,077 | 0.13% |
| 85 | SPDR SERIES TRUST | 78464A359 | 9,456 | $781,633 | 0.13% |
| 86 | ONEOK INC NEW | OKE | 9,200 | $751,033 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 1,934 | $750,678 | 0.12% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 3,353 | $741,077 | 0.12% |
| 89 | TERRENO RLTY CORP | 88146M101 | 13,165 | $738,136 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908629 | 2,601 | $727,902 | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,404 | $696,595 | 0.12% |
| 92 | ISHARES TR | 464287861 | 11,006 | $696,130 | 0.12% |
| 93 | COCA COLA CO | KO | 9,144 | $646,945 | 0.11% |
| 94 | ISHARES TR | 464287549 | 5,679 | $637,939 | 0.11% |
| 95 | JOHNSON & JOHNSON | JNJ | 4,141 | $632,572 | 0.10% |
| 96 | SPDR SERIES TRUST | 78464A763 | 4,524 | $614,058 | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 6,485 | $594,239 | 0.10% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 2,018 | $592,183 | 0.10% |
| 99 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,553 | $540,952 | 0.09% |
| 100 | ISHARES TR | 46435G516 | 6,061 | $540,789 | 0.09% |
| 101 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $539,358 | 0.09% |
| 102 | VANGUARD WHITEHALL FDS | 921946885 | 8,174 | $534,171 | 0.09% |
| 103 | CUMMINS INC | CMI | 1,600 | $524,000 | 0.09% |
| 104 | WALMART INC | WMT | 5,115 | $500,096 | 0.08% |
| 105 | ISHARES TR | 464287234 | 9,990 | $481,934 | 0.08% |
| 106 | ISHARES TR | 464287614 | 1,070 | $454,195 | 0.08% |
| 107 | ALPHABET INC | GOOG | 2,529 | $448,606 | 0.07% |
| 108 | SPDR SERIES TRUST | 78468R796 | 8,747 | $445,501 | 0.07% |
| 109 | AT&T INC | T-PC | 15,383 | $445,175 | 0.07% |
| 110 | EXXON MOBIL CORP | XOM | 3,980 | $429,083 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,803 | $427,159 | 0.07% |
| 112 | ISHARES TR | 464287242 | 3,895 | $426,931 | 0.07% |
| 113 | ISHARES TR | 46434V803 | 11,187 | $424,650 | 0.07% |
| 114 | ELI LILLY & CO | LLY | 518 | $404,012 | 0.07% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 2,681 | $395,260 | 0.07% |
| 116 | SPDR SERIES TRUST | 78464A805 | 5,169 | $387,087 | 0.06% |
| 117 | VISA INC | V | 1,089 | $386,555 | 0.06% |
| 118 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,596 | $374,805 | 0.06% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,652 | $354,231 | 0.06% |
| 120 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $353,529 | 0.06% |
| 121 | ALPHABET INC | GOOG | 1,938 | $341,584 | 0.06% |
| 122 | ISHARES TR | 464288513 | 4,203 | $338,972 | 0.06% |
| 123 | ISHARES TR | 464288158 | 3,159 | $335,897 | 0.06% |
| 124 | GE AEROSPACE | 369604301 | 1,261 | $324,652 | 0.05% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,274 | $321,114 | 0.05% |
| 126 | ISHARES TR | 464288414 | 3,052 | $318,854 | 0.05% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 4,111 | $318,179 | 0.05% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 784 | $318,012 | 0.05% |
| 129 | PFIZER INC | PFE | 13,094 | $317,398 | 0.05% |
| 130 | ISHARES TR | 46435U713 | 6,368 | $313,253 | 0.05% |
| 131 | CONSOLIDATED EDISON INC | ED | 3,002 | $301,245 | 0.05% |
| 132 | SPDR GOLD TR | GLD | 979 | $298,429 | 0.05% |
| 133 | BORGWARNER INC | BWA | 8,882 | $297,377 | 0.05% |
| 134 | NETFLIX INC | NFLX | 213 | $285,589 | 0.05% |
| 135 | ISHARES TR | 464287440 | 2,937 | $281,276 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908637 | 986 | $281,212 | 0.05% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,404 | $277,117 | 0.05% |
| 138 | PEPSICO INC | PEP | 2,079 | $274,526 | 0.05% |
| 139 | ISHARES INC | 464286392 | 1,614 | $273,395 | 0.05% |
| 140 | ISHARES TR | 464287598 | 1,379 | $267,866 | 0.04% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 8,230 | $266,971 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 7,310 | $261,993 | 0.04% |
| 143 | US BANCORP DEL | USB-PS | 5,773 | $261,227 | 0.04% |
| 144 | HOME DEPOT INC | HD | 701 | $256,898 | 0.04% |
| 145 | COLUMBIA ETF TR I | 19761L607 | 12,479 | $251,067 | 0.04% |
| 146 | WELLS FARGO CO NEW | 949746101 | 3,119 | $249,893 | 0.04% |
| 147 | GILEAD SCIENCES INC | GILD | 2,248 | $249,207 | 0.04% |
| 148 | VANGUARD BD INDEX FDS | 921937819 | 3,203 | $247,718 | 0.04% |
| 149 | PACCAR INC | PCAR | 2,601 | $247,290 | 0.04% |
| 150 | AMERICAN EXPRESS CO | AXP | 770 | $245,541 | 0.04% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 815 | $240,148 | 0.04% |
| 152 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 122 | $239,199 | 0.04% |
| 153 | ISHARES TR | 464287671 | 1,579 | $237,482 | 0.04% |
| 154 | ISHARES TR | 464287804 | 2,163 | $236,409 | 0.04% |
| 155 | ABBVIE INC | ABBV | 1,273 | $236,217 | 0.04% |
| 156 | ISHARES TR | 46429B697 | 2,516 | $236,203 | 0.04% |
| 157 | APPLIED MATLS INC | 038222105 | 1,283 | $234,793 | 0.04% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 948 | $234,269 | 0.04% |
| 159 | ISHARES TR | 46435U218 | 2,152 | $233,169 | 0.04% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,554 | $232,562 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908553 | 2,590 | $230,678 | 0.04% |
| 162 | SERVICE CORP INTL | 817565104 | 2,828 | $230,239 | 0.04% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,101 | $229,432 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 8,106 | $227,387 | 0.04% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,040 | $225,283 | 0.04% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,086 | $218,693 | 0.04% |
| 167 | AXON ENTERPRISE INC | AXON | 263 | $217,748 | 0.04% |
| 168 | EMERSON ELEC CO | EMR | 1,614 | $215,163 | 0.04% |
| 169 | AGILENT TECHNOLOGIES INC | A | 1,767 | $208,492 | 0.03% |
| 170 | FIDELITY COVINGTON TRUST | 316092808 | 1,049 | $206,891 | 0.03% |
| 171 | MP MATERIALS CORP | MP | 6,182 | $205,675 | 0.03% |
| 172 | INTUIT | INTU | 260 | $204,414 | 0.03% |
| 173 | WIDEOPENWEST INC | 96758W101 | 10,332 | $41,948 | 0.01% |