Horst & Graben Wealth Management LLC

PORTLAND, OR · CIK 1818207 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, OR

$760.2m reported value +4.3% vs Q1 2026

205positions

46.7%in top 10

13 new 77 added 83 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	868,783	$76.3m10.03%	10.03%	Added +334.0k	+333,982 62.5%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	940,182	$43.2m5.68%	5.68%	Added +369.3k	+369,327 64.7%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	631,465	$42.6m5.61%	5.61%	Added +50	+50 0.0%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	261,956	$35.9m4.72%	4.72%	Reduced -475	-475 -0.2%
5	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,474,760	$34.0m4.47%	4.47%	Added +53.8k	+53,754 3.8%
6	ISHARES TR S&P 500 VAL ETF IVE	IVE	131,689	$30.0m3.95%	3.95%	Reduced -23.5k	-23,451 -15.1%
7	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	762,762	$27.5m3.62%	3.62%	Added +19.5k	+19,489 2.6%
8	ISHARES TR MBS ETF MBB	MBB	250,439	$23.5m3.10%	3.10%	Added +14.3k	+14,257 6.0%
9	ISHARES TR MSCI ACWI EX US ACWX	ACWX	287,888	$21.6m2.84%	2.84%	Added +58.5k	+58,488 25.5%
10	ISHARES TR RUS TP200 GR ETF IWY	IWY	69,778	$20.1m2.64%	2.64%	Added +11.0k	+10,954 18.6%
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	880,067	$19.9m2.62%	2.62%	Reduced -27.4k	-27,437 -3.0%
12	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	382,368	$18.9m2.49%	2.49%	Reduced -93.7k	-93,746 -19.7%
13	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	576,850	$16.2m2.13%	2.13%	New
14	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	318,296	$14.4m1.90%	1.90%	Reduced -123.6k	-123,637 -28.0%
15	ISHARES TR RUS TP200 VL ETF IWX	IWX	133,886	$14.2m1.87%	1.87%	Added +2.7k	+2,706 2.1%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	18,580	$13.9m1.83%	1.83%	Added +109	+109 0.6%
17	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	275,429	$13.8m1.82%	1.82%	Added +11.7k	+11,728 4.5%
18	APPLE INC COM AAPL	AAPL	45,621	$13.4m1.77%	1.77%	Reduced -344	-344 -0.8%
19	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	83,232	$12.9m1.70%	1.70%	Reduced -25.5k	-25,523 -23.5%
20	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	202,340	$12.4m1.63%	1.63%	Added +47.4k	+47,387 30.6%
21	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	261,595	$11.2m1.47%	1.47%	Reduced -132.9k	-132,886 -33.7%
22	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	194,989	$9.8m1.29%	1.29%	New
23	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	94,053	$8.8m1.16%	1.16%	Reduced -61.3k	-61,256 -39.4%
24	TESLA INC COM TSLA	TSLA	17,584	$7.5m0.98%	0.98%	Added +4	+4 0.0%
25	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	31,755	$7.0m0.91%	0.91%	Reduced -82.8k	-82,823 -72.3%
26	NVIDIA CORPORATION COM NVDA	NVDA	34,590	$6.8m0.90%	0.90%	Reduced -1.5k	-1,477 -4.1%
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	65,277	$5.6m0.73%	0.73%	Reduced -69.0k	-68,996 -51.4%
28	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	33,221	$5.4m0.71%	0.71%	Added +8	+8 0.0%
29	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	109,273	$5.2m0.68%	0.68%	Added +20.4k	+20,388 22.9%
30	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	58,722	$4.7m0.62%	0.62%	Reduced -5.9k	-5,856 -9.1%
31	ISHARES TR S&P 100 ETF OEF	OEF	12,435	$4.5m0.60%	0.60%	Reduced -83	-83 -0.7%
32	ISHARES TR U.S. TECH ETF IYW	IYW	17,838	$4.4m0.58%	0.58%	Reduced -116	-116 -0.7%
33	ISHARES TR MSCI USA MMENTM MTUM	MTUM	13,471	$4.4m0.58%	0.58%	Reduced -1.3k	-1,295 -8.8%
34	ISHARES TR EAFE VALUE ETF EFV	EFV	56,348	$4.3m0.57%	0.57%	Reduced -158.6k	-158,581 -73.8%
35	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	81,360	$4.2m0.56%	0.56%	Reduced -157.8k	-157,751 -66.0%
36	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	47,121	$3.8m0.50%	0.50%	Added +7.4k	+7,364 18.5%
37	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	163,562	$3.8m0.50%	0.50%	Reduced -38.8k	-38,820 -19.2%
38	ISHARES TR MSCI KLD400 SOC DSI	DSI	25,928	$3.7m0.49%	0.49%	Reduced -841	-841 -3.1%
39	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	36,278	$3.7m0.48%	0.48%	New
40	CHEVRON CORP NEW COM CVX	CVX	20,910	$3.5m0.46%	0.46%	Reduced -264	-264 -1.2%
41	ISHARES INC CORE MSCI EMKT IEMG	IEMG	42,914	$3.5m0.46%	0.46%	Reduced -14.7k	-14,697 -25.5%
42	MICROSOFT CORP COM MSFT	MSFT	8,185	$3.1m0.41%	0.41%	Added +317	+317 4.0%
43	AMAZON COM INC COM AMZN	AMZN	12,812	$3.1m0.41%	0.41%	Reduced -76	-76 -0.6%
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	39,910	$3.0m0.40%	0.40%	Reduced -953	-953 -2.3%
45	ISHARES TR ESG MSCI USA ETF USXF	USXF	41,174	$2.8m0.37%	0.37%	Reduced -1.5k	-1,481 -3.5%
46	DIGITAL RLTY TR INC COM DLR	DLR	15,031	$2.7m0.35%	0.35%	Added +21	+21 0.1%
47	ISHARES TR 7-10 YR TRSY BD IEF	IEF	28,030	$2.6m0.35%	0.35%	Added +24.3k	+24,328 657.2%
48	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	53,908	$2.6m0.34%	0.34%	Reduced -11.9k	-11,939 -18.1%
49	ISHARES TR RUS MD CP GR ETF IWP	IWP	16,622	$2.4m0.32%	0.32%	Added +23	+23 0.1%
50	ISHARES TR RUS 1000 ETF IWB	IWB	5,797	$2.4m0.31%	0.31%	Reduced -11	-11 -0.2%
51	BROADCOM INC COM AVGO	AVGO	6,237	$2.3m0.30%	0.30%	Reduced -49	-49 -0.8%
52	CISCO SYS INC COM CSCO	CSCO	19,666	$2.3m0.30%	0.30%	Unchanged
53	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	25,993	$2.3m0.30%	0.30%	Added +2.1k	+2,087 8.7%
54	ISHARES TR 10-20 YR TRS ETF TLH	TLH	22,947	$2.3m0.30%	0.30%	Reduced -1.3k	-1,327 -5.5%
55	PROCTER AND GAMBLE CO COM PG	PG	15,388	$2.3m0.30%	0.30%	Added +189	+189 1.2%
56	ISHARES INC MSCI EMRG CHN EMXC	EMXC	22,884	$2.3m0.30%	0.30%	Reduced -171	-171 -0.7%
57	ISHARES TR RUS MDCP VAL ETF IWS	IWS	13,469	$2.2m0.29%	0.29%	Reduced -65	-65 -0.5%
58	NIKE INC CL B NKE	NKE	51,378	$2.2m0.29%	0.29%	Added +280	+280 0.6%
59	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	18,219	$2.1m0.28%	0.28%	Reduced -3	-3 -0.0%
60	CATERPILLAR INC COM CAT	CAT	1,951	$1.9m0.25%	0.25%	Added +1	+1 0.1%
61	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	73,827	$1.8m0.24%	0.24%	New
62	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,733	$1.8m0.24%	0.24%	Reduced -346	-346 -4.3%
63	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,596	$1.8m0.24%	0.24%	Reduced -588	-588 -3.9%
64	COSTCO WHSL CORP NEW COM COST	COST	1,910	$1.8m0.23%	0.23%	Reduced -159	-159 -7.7%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,508	$1.8m0.23%	0.23%	Reduced -16	-16 -0.5%
66	ISHARES INC EMNG MKTS EQT EMGF	EMGF	23,908	$1.7m0.22%	0.22%	Reduced -209	-209 -0.9%
67	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	39,749	$1.7m0.22%	0.22%	Reduced -1.5k	-1,466 -3.6%
68	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	30,678	$1.6m0.21%	0.21%	Reduced -9.4k	-9,411 -23.5%
69	EASTGROUP PPTYS INC COM EGP	EGP	7,526	$1.5m0.20%	0.20%	Unchanged
70	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	38,911	$1.5m0.20%	0.20%	Unchanged
71	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.20%	0.20%	Unchanged
72	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,317	$1.5m0.19%	0.19%	Added +8	+8 0.1%
73	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,597	$1.4m0.19%	0.19%	Reduced -42	-42 -0.5%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,935	$1.4m0.18%	0.18%	Added +4	+4 0.2%
75	ISHARES TR ESG AWR MSCI USA EVUS	EVUS	39,669	$1.4m0.18%	0.18%	Added +1.0k	+1,040 2.7%
76	ISHARES TR ESG EAFE ETF DMXF	DMXF	16,108	$1.3m0.18%	0.18%	Added +320	+320 2.0%
77	MARKEL GROUP INC COM MKL	MKL	677	$1.3m0.17%	0.17%	Unchanged
78	ISHARES TR GNMA BOND ETF GNMA	GNMA	29,544	$1.3m0.17%	0.17%	Added +3.9k	+3,905 15.2%
79	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	12,653	$1.3m0.17%	0.17%	Reduced -204	-204 -1.6%
80	GOLDMAN SACHS GROUP INC COM GS	GS	1,243	$1.3m0.17%	0.17%	Added +5	+5 0.4%
81	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,560	$1.2m0.16%	0.16%	Added +433	+433 10.5%
82	PALO ALTO NETWORKS INC COM PANW	PANW	3,490	$1.2m0.16%	0.16%	Added +10	+10 0.3%
83	JPMORGAN CHASE & CO COM JPM	JPM	3,472	$1.2m0.15%	0.15%	Added +2	+2 0.1%
84	JOHNSON & JOHNSON COM JNJ	JNJ	4,539	$1.2m0.15%	0.15%	Added +242	+242 5.6%
85	CUMMINS INC COM CMI	CMI	1,661	$1.1m0.15%	0.15%	Unchanged
86	ORACLE CORP COM ORCL	ORCL	7,333	$1.0m0.14%	0.14%	Added +9	+9 0.1%
87	ALTRIA GROUP INC COM MO	MO	14,195	$1.0m0.13%	0.13%	Added +133	+133 0.9%
88	ISHARES TR CORE INTL AGGR IAGG	IAGG	19,292	$956.6k0.13%	0.13%	Reduced -187.1k	-187,053 -90.7%
89	MID-AMER APT CMNTYS INC COM MAA	MAA	6,812	$953.3k0.13%	0.13%	Added +6	+6 0.1%
90	ESSEX PPTY TR INC COM ESS	ESS	3,220	$950.4k0.13%	0.13%	Unchanged
91	ISHARES TR ESG ADV TTL USD EUSB	EUSB	21,324	$923.1k0.12%	0.12%	Added +628	+628 3.0%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,498	$912.0k0.12%	0.12%	Reduced -72	-72 -0.9%
93	MICRON TECHNOLOGY INC COM MU	MU	875	$903.5k0.12%	0.12%	Reduced -452	-452 -34.1%
94	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,496	$901.5k0.12%	0.12%	Reduced -9	-9 -0.4%
95	TERRENO RLTY CORP COM TRNO	TRNO	13,165	$869.0k0.11%	0.11%	Unchanged
96	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,728	$862.5k0.11%	0.11%	Reduced -32.2k	-32,152 -75.0%
97	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,349	$861.2k0.11%	0.11%	Unchanged
98	SPDR SER TR BBG CONV SEC ETF CWB	CWB	8,079	$855.2k0.11%	0.11%	Reduced -796	-796 -9.0%
99	ALPHABET INC CAP STK CL C GOOG	GOOG	2,389	$854.9k0.11%	0.11%	Added +41	+41 1.8%
100	APPLIED MATLS INC COM AMAT	AMAT	1,312	$853.7k0.11%	0.11%	Added +8	+8 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BLACKROCK ETF TRUST IDEF	IDEF	7,870	$260.4k7.9k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	3,580	$257.1k3.6k shares
NETFLIX INC NFLX	NFLX	2,208	$201.7k2.2k shares