Filed: 4/29/2026ACC: 0001754960-26-000341
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $728.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$728.97M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$86.18M11.8%
STATE STREET SPD$47.32M6.5%
ISHARES US EQUIT$40.40M5.5%
S&P 500 GRWT ETF$34.24M4.7%
S&P 500 VAL ETF$34.14M4.7%
US AGGREGATE B$33.07M4.5%
CORE UNIVRSL USD$26.45M3.6%
Portfolio Concentration
Top 3$119.65M16.4%
4–10$186.25M25.5%
11–25$219.91M30.2%
Rest$203.15M27.9%
Top 3 weight
16.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 10.78M
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
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR SERIES TRUST
SOLEShares534.80K
TypeSH
Market value$45.01M
6.18%
Sole
0.00
Shared
0.00
None
534.80K
BLACKROCK ETF TRUST
SOLEShares631.41K
TypeSH
Market value$40.40M
5.54%
Sole
0.00
Shared
0.00
None
631.41K
ISHARES TR
SOLEShares262.43K
TypeSH
Market value$34.24M
4.70%
Sole
0.00
Shared
0.00
None
262.43K
ISHARES TR
SOLEShares155.14K
TypeSH
Market value$34.14M
4.68%
Sole
0.00
Shared
0.00
None
155.14K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$33.07M
4.54%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares570.86K
TypeSH
Market value$26.45M
3.63%
Sole
0.00
Shared
0.00
None
570.86K
BLACKROCK ETF TRUST
SOLEShares743.27K
TypeSH
Market value$25.63M
3.52%
Sole
0.00
Shared
0.00
None
743.27K
ISHARES TR
SOLEShares114.58K
TypeSH
Market value$23.74M
3.26%
Sole
0.00
Shared
0.00
None
114.58K
ISHARES TR
SOLEShares236.18K
TypeSH
Market value$22.45M
3.08%
Sole
0.00
Shared
0.00
None
236.18K
ISHARES TR
SOLEShares907.50K
TypeSH
Market value$20.78M
2.85%
Sole
0.00
Shared
0.00
None
907.50K
BONDBLOXX ETF TRUST
SOLEShares441.93K
TypeSH
Market value$20.25M
2.78%
Sole
0.00
Shared
0.00
None
441.93K
BLACKROCK ETF TRUST
SOLEShares476.11K
TypeSH
Market value$20.20M
2.77%
Sole
0.00
Shared
0.00
None
476.11K
ISHARES TR
SOLEShares229.40K
TypeSH
Market value$16.79M
2.30%
Sole
0.00
Shared
0.00
None
229.40K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$16.53M
2.27%
Sole
0.00
Shared
0.00
None
58.82K
ISHARES TR
SOLEShares214.93K
TypeSH
Market value$16.44M
2.25%
Sole
0.00
Shared
0.00
None
214.93K
BLACKROCK ETF TRUST
SOLEShares394.48K
TypeSH
Market value$15.97M
2.19%
Sole
0.00
Shared
0.00
None
394.48K
INVESCO EXCH TRADED FD TR II
SOLEShares108.75K
TypeSH
Market value$14.37M
1.97%
Sole
0.00
Shared
0.00
None
108.75K
AMERICAN CENTY ETF TR
SOLEShares155.31K
TypeSH
Market value$13.90M
1.91%
Sole
0.00
Shared
0.00
None
155.31K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$13.27M
1.82%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares131.18K
TypeSH
Market value$12.92M
1.77%
Sole
0.00
Shared
0.00
None
131.18K
BLACKROCK ETF TRUST II
SOLEShares239.11K
TypeSH
Market value$12.55M
1.72%
Sole
0.00
Shared
0.00
None
239.11K
BLACKROCK ETF TRUST
SOLEShares263.70K
TypeSH
Market value$12.40M
1.70%
Sole
0.00
Shared
0.00
None
263.70K
APPLE INC
SOLEShares45.97K
TypeSH
Market value$12.30M
1.69%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$11.59M
1.59%
Sole
0.00
Shared
0.00
None
134.27K
GLOBAL X FDS
SOLEShares154.95K
TypeSH
Market value$10.46M
1.43%
Sole
0.00
Shared
0.00
None
154.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 534.80K | SH | $45.01M 6.18% | 0.00 | 0.00 | 534.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 631.41K | SH | $40.40M 5.54% | 0.00 | 0.00 | 631.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 262.43K | SH | $34.24M 4.70% | 0.00 | 0.00 | 262.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.14K | SH | $34.14M 4.68% | 0.00 | 0.00 | 155.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.42M | SH | $33.07M 4.54% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE UNIVRSL USD | 570.86K | SH | $26.45M 3.63% | 0.00 | 0.00 | 570.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 743.27K | SH | $25.63M 3.52% | 0.00 | 0.00 | 743.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.58K | SH | $23.74M 3.26% | 0.00 | 0.00 | 114.58K |
ISHARES TRSOLE | MBS ETF | 236.18K | SH | $22.45M 3.08% | 0.00 | 0.00 | 236.18K |
ISHARES TRSOLE | US TREAS BD ETF | 907.50K | SH | $20.78M 2.85% | 0.00 | 0.00 | 907.50K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 441.93K | SH | $20.25M 2.78% | 0.00 | 0.00 | 441.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 476.11K | SH | $20.20M 2.77% | 0.00 | 0.00 | 476.11K |
ISHARES TRSOLE | MSCI ACWI EX US | 229.40K | SH | $16.79M 2.30% | 0.00 | 0.00 | 229.40K |
ISHARES TRSOLE | RUS TP200 GR ETF | 58.82K | SH | $16.53M 2.27% | 0.00 | 0.00 | 58.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 214.93K | SH | $16.44M 2.25% | 0.00 | 0.00 | 214.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 394.48K | SH | $15.97M 2.19% | 0.00 | 0.00 | 394.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 108.75K | SH | $14.37M 1.97% | 0.00 | 0.00 | 108.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.31K | SH | $13.90M 1.91% | 0.00 | 0.00 | 155.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.47K | SH | $13.27M 1.82% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | RUS TP200 VL ETF | 131.18K | SH | $12.92M 1.77% | 0.00 | 0.00 | 131.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 239.11K | SH | $12.55M 1.72% | 0.00 | 0.00 | 239.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 263.70K | SH | $12.40M 1.70% | 0.00 | 0.00 | 263.70K |
APPLE INCSOLE | COM | 45.97K | SH | $12.30M 1.69% | 0.00 | 0.00 | 45.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 134.27K | SH | $11.59M 1.59% | 0.00 | 0.00 | 134.27K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 154.95K | SH | $10.46M 1.43% | 0.00 | 0.00 | 154.95K |
Page 1 of 8
…