Horst & Graben Wealth Management LLC
CIK 1818207 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SPYM10.03%
- IUSB5.68%
- DYNF5.61%
- IVW4.72%
- SCHZ4.47%
- IVE3.95%
- CORO3.62%
- MBB3.10%
- ACWX2.84%
- IWY2.64%
Share classes counted separately46.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +3.85 pp6.18% → 10.03%Shares +333.98K (+62.45%)
- QUALWeight decreased · -2.35 pp3.26% → 0.91%Shares -82.82K (-72.29%)
- IUSBWeight increased · +2.05 pp3.63% → 5.68%Shares +369.33K (+64.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $76.27M | 10.03% | 868.78K shares | 6.18% → 10.03%+3.85 pp +333.98K (+62.45%) | Added | ▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $43.19M | 5.68% | 940.18K shares | 3.63% → 5.68%+2.05 pp +369.33K (+64.70%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $42.63M | 5.61% | 631.47K shares | 5.54% → 5.61%+0.07 pp +50 (+0.01%) | Added | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $35.87M | 4.72% | 261.96K shares | 4.70% → 4.72%+0.02 pp -475 (-0.18%) | Reduced | ▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $33.98M | 4.47% | 1.47M shares | 4.54% → 4.47%-0.07 pp +53.75K (+3.78%) | Added | ▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $30.00M | 3.95% | 131.69K shares | 4.68% → 3.95%-0.73 pp -23.45K (-15.12%) | Reduced | ▾ |
| 07 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $27.55M | 3.62% | 762.76K shares | 3.52% → 3.62%+0.10 pp +19.49K (+2.62%) | Added | ▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $23.55M | 3.10% | 250.44K shares | 3.08% → 3.10%+0.02 pp +14.26K (+6.04%) | Added | ▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $21.59M | 2.84% | 287.89K shares | 2.30% → 2.84%+0.54 pp +58.49K (+25.50%) | Added | ▾ |
| 10 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $20.08M | 2.64% | 69.78K shares | 2.27% → 2.64%+0.37 pp +10.95K (+18.62%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDEF ISHARS DEF IND TC AC ETF-UI | Non-derivative | -7,870 | -$260.42K | SEC filing ↗ | SEC filing ↗ |
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -3,580 | -$257.12K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,208 | -$201.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1818207 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 760246200
}Research all 205 reported holdings.
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