Filed: 1/27/2026ACC: 0001754960-26-000124
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $662.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$662.76M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$64.50M9.7%
ISHARES US EQUIT$44.07M6.6%
STATE STREET SPD$36.34M5.5%
US AGGREGATE B$32.47M4.9%
S&P 500 VAL ETF$31.85M4.8%
S&P 500 GRWT ETF$31.10M4.7%
CORE UNIVRSL USD$26.07M3.9%
Portfolio Concentration
Top 3$110.57M16.7%
4–10$182.85M27.6%
11–25$202.33M30.5%
Rest$167.01M25.2%
Top 3 weight
16.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
BLACKROCK ETF TRUST
SOLEShares724.42K
TypeSH
Market value$44.07M
6.65%
Sole
0.00
Shared
0.00
None
724.42K
SPDR SERIES TRUST
SOLEShares423.84K
TypeSH
Market value$34.03M
5.13%
Sole
0.00
Shared
0.00
None
423.84K
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$32.47M
4.90%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares150.08K
TypeSH
Market value$31.85M
4.81%
Sole
0.00
Shared
0.00
None
150.08K
ISHARES TR
SOLEShares252.08K
TypeSH
Market value$31.10M
4.69%
Sole
0.00
Shared
0.00
None
252.08K
ISHARES TR
SOLEShares560.02K
TypeSH
Market value$26.07M
3.93%
Sole
0.00
Shared
0.00
None
560.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares421.97K
TypeSH
Market value$25.02M
3.78%
Sole
0.00
Shared
0.00
None
421.97K
ISHARES TR
SOLEShares341.26K
TypeSH
Market value$24.37M
3.68%
Sole
0.00
Shared
0.00
None
341.26K
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$22.56M
3.40%
Sole
0.00
Shared
0.00
None
113.55K
ISHARES INC
SOLEShares325.43K
TypeSH
Market value$21.88M
3.30%
Sole
0.00
Shared
0.00
None
325.43K
ISHARES TR
SOLEShares226.97K
TypeSH
Market value$21.62M
3.26%
Sole
0.00
Shared
0.00
None
226.97K
BONDBLOXX ETF TRUST
SOLEShares420.05K
TypeSH
Market value$19.42M
2.93%
Sole
0.00
Shared
0.00
None
420.05K
BLACKROCK ETF TRUST II
SOLEShares339.79K
TypeSH
Market value$17.94M
2.71%
Sole
0.00
Shared
0.00
None
339.79K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$15.94M
2.40%
Sole
0.00
Shared
0.00
None
57.52K
BLACKROCK ETF TRUST
SOLEShares449.27K
TypeSH
Market value$14.98M
2.26%
Sole
0.00
Shared
0.00
None
449.27K
BLACKROCK ETF TRUST
SOLEShares375.33K
TypeSH
Market value$14.48M
2.18%
Sole
0.00
Shared
0.00
None
375.33K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$12.57M
1.90%
Sole
0.00
Shared
0.00
None
18.36K
APPLE INC
SOLEShares45.39K
TypeSH
Market value$12.34M
1.86%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES TR
SOLEShares132.91K
TypeSH
Market value$12.22M
1.84%
Sole
0.00
Shared
0.00
None
132.91K
INVESCO EXCH TRADED FD TR II
SOLEShares101.44K
TypeSH
Market value$12.11M
1.83%
Sole
0.00
Shared
0.00
None
101.44K
ISHARES TR
SOLEShares132.49K
TypeSH
Market value$11.55M
1.74%
Sole
0.00
Shared
0.00
None
132.49K
WORLD GOLD TR
SOLEShares115.89K
TypeSH
Market value$9.89M
1.49%
Sole
0.00
Shared
0.00
None
115.89K
AMERICAN CENTY ETF TR
SOLEShares123.35K
TypeSH
Market value$9.50M
1.43%
Sole
0.00
Shared
0.00
None
123.35K
ISHARES TR
SOLEShares185.36K
TypeSH
Market value$9.27M
1.40%
Sole
0.00
Shared
0.00
None
185.36K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$8.51M
1.28%
Sole
0.00
Shared
0.00
None
24.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 724.42K | SH | $44.07M 6.65% | 0.00 | 0.00 | 724.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 423.84K | SH | $34.03M 5.13% | 0.00 | 0.00 | 423.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.39M | SH | $32.47M 4.90% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.08K | SH | $31.85M 4.81% | 0.00 | 0.00 | 150.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 252.08K | SH | $31.10M 4.69% | 0.00 | 0.00 | 252.08K |
ISHARES TRSOLE | CORE UNIVRSL USD | 560.02K | SH | $26.07M 3.93% | 0.00 | 0.00 | 560.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 421.97K | SH | $25.02M 3.78% | 0.00 | 0.00 | 421.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 341.26K | SH | $24.37M 3.68% | 0.00 | 0.00 | 341.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 113.55K | SH | $22.56M 3.40% | 0.00 | 0.00 | 113.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 325.43K | SH | $21.88M 3.30% | 0.00 | 0.00 | 325.43K |
ISHARES TRSOLE | MBS ETF | 226.97K | SH | $21.62M 3.26% | 0.00 | 0.00 | 226.97K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 420.05K | SH | $19.42M 2.93% | 0.00 | 0.00 | 420.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 339.79K | SH | $17.94M 2.71% | 0.00 | 0.00 | 339.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 57.52K | SH | $15.94M 2.40% | 0.00 | 0.00 | 57.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 449.27K | SH | $14.98M 2.26% | 0.00 | 0.00 | 449.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 375.33K | SH | $14.48M 2.18% | 0.00 | 0.00 | 375.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.36K | SH | $12.57M 1.90% | 0.00 | 0.00 | 18.36K |
APPLE INCSOLE | COM | 45.39K | SH | $12.34M 1.86% | 0.00 | 0.00 | 45.39K |
ISHARES TRSOLE | RUS TP200 VL ETF | 132.91K | SH | $12.22M 1.84% | 0.00 | 0.00 | 132.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 101.44K | SH | $12.11M 1.83% | 0.00 | 0.00 | 101.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 132.49K | SH | $11.55M 1.74% | 0.00 | 0.00 | 132.49K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 115.89K | SH | $9.89M 1.49% | 0.00 | 0.00 | 115.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 123.35K | SH | $9.50M 1.43% | 0.00 | 0.00 | 123.35K |
ISHARES TRSOLE | CORE INTL AGGR | 185.36K | SH | $9.27M 1.40% | 0.00 | 0.00 | 185.36K |
ISHARES TRSOLE | S&P 100 ETF | 24.82K | SH | $8.51M 1.28% | 0.00 | 0.00 | 24.82K |
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