Horst & Graben Wealth Management LLC
CIK 1818207
13F filing for Q2 2026・No. 3,052
- Holdings
- US$760.25M
- Quarter change
- +US$31.28M
- Entries
- 205
- Net bought (estimate)
- +US$6.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 3
- Cut 82
- Added 78
- Corporate actions 0
- Unchanged 32
Largest holdings
205 stocks worth US$760.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 868,783 | US$76.27M | 10.03% |
| ISHARES TRCORE UNIVRSL USD | Added | 940,182 | US$43.19M | 5.68% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 631,465 | US$42.63M | 5.61% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 261,956 | US$35.87M | 4.72% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 1,474,760 | US$33.98M | 4.47% |
| ISHARES TRS&P 500 VAL ETF | Cut | 131,689 | US$30M | 3.95% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 762,762 | US$27.55M | 3.62% |
| MBBISHARES TRMBS ETF | Added | 250,439 | US$23.55M | 3.10% |
| ISHARES TRMSCI ACWI EX US | Added | 287,888 | US$21.59M | 2.84% |
| ISHARES TRRUS TP200 GR ETF | Added | 69,778 | US$20.08M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.