Institutional Manager · CIK 0001818207
Horst & Graben Wealth Management LLC
LAKE OSWEGO, OR · File #028-20308
Latest AUM
$662.8M
Positions
179
Top-10 Concentration
50.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025179 pos · $662.8M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $654.7M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $604.0M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $557.5M
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $561.9M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $557.1M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $523.4M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $491.3M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $406.5M
- 13F HOLDINGS REPORTQ/E Sep 2023130 pos · $419.2M
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $403.2M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $382.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 724,419 | $44.1M | 7.60% |
| 2 | SPDR SERIES TRUST | 78464A854 | 423,839 | $34.0M | 5.87% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,389,168 | $32.5M | 5.60% |
| 4 | ISHARES TR | 464287408 | 150,083 | $31.9M | 5.49% |
| 5 | ISHARES TR | 464287309 | 252,079 | $31.1M | 5.36% |
| 6 | ISHARES TR | 46434V613 | 560,025 | $26.1M | 4.49% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 421,968 | $25.0M | 4.31% |
| 8 | ISHARES TR | 464288877 | 341,264 | $24.4M | 4.20% |
| 9 | ISHARES TR | 46432F339 | 113,548 | $22.6M | 3.89% |
| 10 | ISHARES INC | 46434G103 | 325,427 | $21.9M | 3.77% |
| 11 | ISHARES TR | 464288588 | 226,970 | $21.6M | 3.73% |
| 12 | BONDBLOXX ETF TRUST | 09789C812 | 420,045 | $19.4M | 3.35% |
| 13 | BLACKROCK ETF TRUST II | BLK | 339,790 | $17.9M | 3.09% |
| 14 | ISHARES TR | 464289438 | 57,523 | $15.9M | 2.75% |
| 15 | BLACKROCK ETF TRUST | BLK | 449,270 | $15.0M | 2.58% |
| 16 | BLACKROCK ETF TRUST | BLK | 375,335 | $14.5M | 2.50% |
| 17 | ISHARES TR | 464287200 | 18,357 | $12.6M | 2.17% |
| 18 | APPLE INC | AAPL | 45,390 | $12.3M | 2.13% |
| 19 | ISHARES TR | 464289420 | 132,912 | $12.2M | 2.11% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 101,438 | $12.1M | 2.09% |