13F HOLDINGS REPORT
Horst & Graben Wealth Management LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001754960-26-000124
Total Value
$662.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 724,419 | $44.1M | 6.65% |
| 2 | SPDR SERIES TRUST | 78464A854 | 423,839 | $34.0M | 5.13% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,389,168 | $32.5M | 4.90% |
| 4 | ISHARES TR | 464287408 | 150,083 | $31.9M | 4.81% |
| 5 | ISHARES TR | 464287309 | 252,079 | $31.1M | 4.69% |
| 6 | ISHARES TR | 46434V613 | 560,025 | $26.1M | 3.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 421,968 | $25.0M | 3.78% |
| 8 | ISHARES TR | 464288877 | 341,264 | $24.4M | 3.68% |
| 9 | ISHARES TR | 46432F339 | 113,548 | $22.6M | 3.40% |
| 10 | ISHARES INC | 46434G103 | 325,427 | $21.9M | 3.30% |
| 11 | ISHARES TR | 464288588 | 226,970 | $21.6M | 3.26% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 420,045 | $19.4M | 2.93% |
| 13 | BLACKROCK ETF TRUST II | BLK | 339,790 | $17.9M | 2.71% |
| 14 | ISHARES TR | 464289438 | 57,523 | $15.9M | 2.40% |
| 15 | BLACKROCK ETF TRUST | BLK | 449,270 | $15.0M | 2.26% |
| 16 | BLACKROCK ETF TRUST | BLK | 375,335 | $14.5M | 2.18% |
| 17 | ISHARES TR | 464287200 | 18,357 | $12.6M | 1.90% |
| 18 | APPLE INC | AAPL | 45,390 | $12.3M | 1.86% |
| 19 | ISHARES TR | 464289420 | 132,912 | $12.2M | 1.84% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 101,438 | $12.1M | 1.83% |
| 21 | ISHARES TR | 464287432 | 132,485 | $11.6M | 1.74% |
| 22 | WORLD GOLD TR | GLDW | 115,886 | $9.9M | 1.49% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 123,350 | $9.5M | 1.43% |
| 24 | ISHARES TR | 46435G672 | 185,361 | $9.3M | 1.40% |
| 25 | ISHARES TR | 464287101 | 24,815 | $8.5M | 1.28% |
| 26 | GLOBAL X FDS | 37960A529 | 88,780 | $5.8M | 0.87% |
| 27 | ISHARES TR | 464288281 | 58,819 | $5.7M | 0.85% |
| 28 | NVIDIA CORPORATION | NVDA | 27,986 | $5.2M | 0.79% |
| 29 | BLACKROCK ETF TRUST | BLK | 69,633 | $5.2M | 0.78% |
| 30 | ISHARES TR | 46435G425 | 33,722 | $5.0M | 0.75% |
| 31 | ISHARES TR | 46435G193 | 201,097 | $4.7M | 0.71% |
| 32 | ISHARES GOLD TR | IAU | 55,489 | $4.5M | 0.68% |
| 33 | ISHARES TR | 46435U549 | 85,057 | $4.1M | 0.61% |
| 34 | ISHARES TR | 464288570 | 29,382 | $3.8M | 0.57% |
| 35 | ISHARES TR | 464287721 | 18,443 | $3.7M | 0.56% |
| 36 | ISHARES TR | 46432F396 | 14,364 | $3.6M | 0.54% |
| 37 | MICROSOFT CORP | MSFT | 6,765 | $3.3M | 0.49% |
| 38 | CHEVRON CORP NEW | CVX | 21,131 | $3.2M | 0.49% |
| 39 | NIKE INC | NKE | 47,964 | $3.1M | 0.46% |
| 40 | ISHARES TR | 46436E767 | 43,523 | $2.5M | 0.38% |
| 41 | ISHARES TR | 464288653 | 23,340 | $2.4M | 0.36% |
| 42 | ISHARES TR | 46435U796 | 25,922 | $2.3M | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,838 | $2.3M | 0.34% |
| 44 | ISHARES TR | 464287481 | 16,416 | $2.2M | 0.34% |
| 45 | ISHARES TR | 464287622 | 5,932 | $2.2M | 0.33% |
| 46 | ISHARES TR | 46429B267 | 91,579 | $2.1M | 0.32% |
| 47 | ISHARES TR | 464287119 | 18,747 | $2.0M | 0.29% |
| 48 | ISHARES TR | 464287473 | 13,653 | $1.9M | 0.29% |
| 49 | ISHARES INC | 46434G863 | 40,998 | $1.8M | 0.27% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,524 | $1.8M | 0.27% |
| 51 | ISHARES INC | 46434G764 | 24,118 | $1.8M | 0.26% |
| 52 | ISHARES TR | 464288885 | 14,842 | $1.7M | 0.26% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 10,851 | $1.7M | 0.25% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,606 | $1.7M | 0.25% |
| 55 | ISHARES TR | 46435G102 | 16,886 | $1.7M | 0.25% |
| 56 | AMAZON COM INC | AMZN | 6,908 | $1.6M | 0.24% |
| 57 | ISHARES TR | 46435G409 | 41,809 | $1.6M | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,825 | $1.6M | 0.24% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.23% |
| 60 | CISCO SYS INC | CSCO | 19,589 | $1.5M | 0.23% |
| 61 | MARKEL GROUP INC | MKL | 679 | $1.5M | 0.22% |
| 62 | ABRDN SILVER ETF TRUST | SIVR | 21,363 | $1.4M | 0.22% |
| 63 | ORACLE CORP | ORCL-PD | 7,026 | $1.4M | 0.21% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,156 | $1.4M | 0.21% |
| 65 | ISHARES INC | 46434G889 | 23,171 | $1.3M | 0.20% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 13,293 | $1.3M | 0.20% |
| 67 | ISHARES TR | 46436E221 | 39,270 | $1.3M | 0.19% |
| 68 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 38,884 | $1.2M | 0.18% |
| 69 | BROADCOM INC | AVGO | 3,514 | $1.2M | 0.18% |
| 70 | ISHARES TR | 464287150 | 8,178 | $1.2M | 0.18% |
| 71 | EASTGROUP PPTYS INC | 277276101 | 6,632 | $1.2M | 0.18% |
| 72 | ISHARES TR | 46429B333 | 26,005 | $1.2M | 0.17% |
| 73 | SERVICENOW INC | NOW | 7,405 | $1.1M | 0.17% |
| 74 | ISHARES TR | 464288109 | 11,954 | $1.1M | 0.17% |
| 75 | CATERPILLAR INC | CAT | 1,921 | $1.1M | 0.17% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,223 | $1.1M | 0.16% |
| 77 | INVESCO QQQ TR | IVZ | 1,592 | $977,980 | 0.15% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 6,821 | $947,554 | 0.14% |
| 79 | TESLA INC | TSLA | 2,102 | $945,395 | 0.14% |
| 80 | ISHARES TR | 46436E619 | 20,850 | $915,531 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 33,832 | $910,410 | 0.14% |
| 82 | CROWN CASTLE INC | CCI | 10,025 | $890,955 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,248 | $879,186 | 0.13% |
| 84 | ISHARES TR | 46435G516 | 9,241 | $878,755 | 0.13% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 2,674 | $859,714 | 0.13% |
| 86 | SPDR SERIES TRUST | 78464A359 | 9,618 | $857,926 | 0.13% |
| 87 | SHOPIFY INC | SHOP | 5,302 | $853,463 | 0.13% |
| 88 | ESSEX PPTY TR INC | 297178105 | 3,220 | $842,578 | 0.13% |
| 89 | CUMMINS INC | CMI | 1,607 | $820,293 | 0.12% |
| 90 | ALTRIA GROUP INC | MO | 13,861 | $799,200 | 0.12% |
| 91 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 13,452 | $774,835 | 0.12% |
| 92 | TERRENO RLTY CORP | 88146M101 | 13,165 | $772,891 | 0.12% |
| 93 | BLACKROCK ETF TRUST | BLK | 13,861 | $757,617 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908629 | 2,594 | $752,943 | 0.11% |
| 95 | ISHARES TR | 464287861 | 10,873 | $745,888 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 4,612 | $739,759 | 0.11% |
| 97 | ALPHABET INC | GOOG | 2,347 | $736,640 | 0.11% |
| 98 | ISHARES TR | 464287549 | 5,644 | $728,934 | 0.11% |
| 99 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,336 | $695,778 | 0.10% |
| 100 | ALPHABET INC | GOOG | 2,176 | $680,970 | 0.10% |
| 101 | ONEOK INC NEW | OKE | 9,263 | $680,862 | 0.10% |
| 102 | COCA COLA CO | KO | 9,334 | $652,529 | 0.10% |
| 103 | META PLATFORMS INC | META | 904 | $597,004 | 0.09% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 3,365 | $590,791 | 0.09% |
| 105 | SPDR SERIES TRUST | 78464A763 | 4,238 | $589,769 | 0.09% |
| 106 | ISHARES TR | 464287614 | 1,234 | $583,934 | 0.09% |
| 107 | WALMART INC | WMT | 5,114 | $569,762 | 0.09% |
| 108 | ISHARES TR | 464287234 | 9,992 | $546,677 | 0.08% |
| 109 | STARBUCKS CORP | SBUX | 6,469 | $544,729 | 0.08% |
| 110 | ELI LILLY & CO | LLY | 505 | $542,843 | 0.08% |
| 111 | VANGUARD WHITEHALL FDS | 921946885 | 7,871 | $530,742 | 0.08% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 2,031 | $527,099 | 0.08% |
| 113 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,187 | $487,235 | 0.07% |
| 114 | EXXON MOBIL CORP | XOM | 4,022 | $483,952 | 0.07% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $463,389 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,755 | $452,665 | 0.07% |
| 117 | SPDR SERIES TRUST | 78464A805 | 5,380 | $443,852 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,310 | $439,191 | 0.07% |
| 119 | SPDR SERIES TRUST | 78468R796 | 7,506 | $421,766 | 0.06% |
| 120 | SPDR GOLD TR | GLD | 987 | $391,158 | 0.06% |
| 121 | REXFORD INDL RLTY INC | 76169C100 | 9,939 | $384,837 | 0.06% |
| 122 | US BANCORP DEL | USB-PS | 7,143 | $381,162 | 0.06% |
| 123 | GE AEROSPACE | 369604301 | 1,230 | $378,877 | 0.06% |
| 124 | AT&T INC | T-PC | 15,195 | $377,432 | 0.06% |
| 125 | VISA INC | V | 1,073 | $376,428 | 0.06% |
| 126 | ISHARES TR | 464287242 | 3,411 | $375,858 | 0.06% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 8,483 | $365,063 | 0.06% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 2,697 | $351,180 | 0.05% |
| 129 | ISHARES TR | 464288414 | 3,269 | $350,168 | 0.05% |
| 130 | ISHARES TR | 464288158 | 3,205 | $342,000 | 0.05% |
| 131 | PFIZER INC | PFE | 13,301 | $331,205 | 0.05% |
| 132 | ISHARES TR | 46435U713 | 6,270 | $329,907 | 0.05% |
| 133 | APPLIED MATLS INC | 038222105 | 1,277 | $328,055 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908637 | 986 | $310,289 | 0.05% |
| 135 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,603 | $310,068 | 0.05% |
| 136 | PEPSICO INC | PEP | 2,123 | $304,741 | 0.05% |
| 137 | ABBVIE INC | ABBV | 1,333 | $304,553 | 0.05% |
| 138 | ISHARES INC | 464286392 | 1,614 | $299,850 | 0.05% |
| 139 | ISHARES TR | 464288513 | 3,703 | $298,573 | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 3,201 | $298,310 | 0.05% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,999 | $297,814 | 0.04% |
| 142 | PACCAR INC | PCAR | 2,662 | $291,558 | 0.04% |
| 143 | AMERICAN EXPRESS CO | AXP | 786 | $290,715 | 0.04% |
| 144 | DIMENSIONAL ETF TRUST | 25434V708 | 7,310 | $289,405 | 0.04% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,006 | $287,179 | 0.04% |
| 146 | ISHARES TR | 464287598 | 1,362 | $286,508 | 0.04% |
| 147 | GILEAD SCIENCES INC | GILD | 2,276 | $279,376 | 0.04% |
| 148 | ISHARES TR | 464287804 | 2,257 | $271,223 | 0.04% |
| 149 | ISHARES TR | 464287440 | 2,785 | $267,902 | 0.04% |
| 150 | ISHARES TR | 464287671 | 1,579 | $265,177 | 0.04% |
| 151 | ISHARES TR | 46435U218 | 2,152 | $260,965 | 0.04% |
| 152 | COLUMBIA ETF TR I | 19761L607 | 12,639 | $260,487 | 0.04% |
| 153 | COLUMBIA BKG SYS INC | 197236102 | 9,236 | $258,145 | 0.04% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,101 | $255,800 | 0.04% |
| 155 | VANGUARD BD INDEX FDS | 921937819 | 3,271 | $254,753 | 0.04% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 854 | $253,044 | 0.04% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 6,089 | $251,664 | 0.04% |
| 158 | MERCK & CO INC | MRK | 2,376 | $250,055 | 0.04% |
| 159 | AGILENT TECHNOLOGIES INC | A | 1,776 | $241,677 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524508 | 7,903 | $237,658 | 0.04% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 958 | $236,078 | 0.04% |
| 162 | HOME DEPOT INC | HD | 685 | $235,839 | 0.04% |
| 163 | AMGEN INC | AMGN | 713 | $233,241 | 0.04% |
| 164 | FIDELITY COVINGTON TRUST | 316092808 | 1,037 | $232,932 | 0.04% |
| 165 | ISHARES TR | 46429B697 | 2,432 | $228,993 | 0.03% |
| 166 | ALLSTATE CORP | ALL-PJ | 1,087 | $226,331 | 0.03% |
| 167 | UBIQUITI INC | UI | 405 | $223,870 | 0.03% |
| 168 | SERVICE CORP INTL | 817565104 | 2,839 | $221,381 | 0.03% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,195 | $220,119 | 0.03% |
| 170 | EMERSON ELEC CO | EMR | 1,623 | $215,403 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908744 | 1,127 | $215,264 | 0.03% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 5,278 | $214,990 | 0.03% |
| 173 | GE VERNOVA INC | GEV | 323 | $211,103 | 0.03% |
| 174 | ISHARES TR | 46434V803 | 5,065 | $209,481 | 0.03% |
| 175 | ISHARES TR | 46436E569 | 3,936 | $207,427 | 0.03% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 4,662 | $206,730 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908611 | 962 | $203,776 | 0.03% |
| 178 | KEYSIGHT TECHNOLOGIES INC | KEYS | 994 | $201,971 | 0.03% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 694 | $200,314 | 0.03% |