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Horst & Graben Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1818207
Institutional-grade research for retail investors

Sector Allocation

  • Other83.4%$633.8M
  • Technology5.5%$41.4M
  • Financials4.4%$33.5M
  • Consumer Discretionary1.9%$14.2M
  • Real Estate1.4%$10.9M
  • Industrials1.1%$8.1M
  • Consumer Staples1.0%$7.5M
  • Energy0.7%$5.2M
  • Healthcare0.5%$3.8M
  • Materials0.1%$871,152

AUM History

13fpro.ai/research/fund/horst-and-graben-wealth-management-llc-1818207

Conviction and streaks

Concentrating · top 10 = 46.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPDR
    $76.3M
  • ISHARES
    $43.2M
  • BLACKROCK
    $42.6M
  • ISHARES
    $35.9M
  • SCHWAB
    $34.0M
  • ISHARES
    $30.0M
  • BLACKROCK
    $27.5M
  • ISHARES
    $23.5M
  • ISHARES
    $21.6M
  • ISHARES
    $20.1M
  • ISHARES
    $19.9M
  • BLACKROCK
    $18.9M
  • BLACKROCK
    $16.2M
  • BONDBLOXX
    $14.4M
  • ISHARES
    $14.2M
  • ISHARES
    $13.9M
  • BLACKROCK
    $13.8M
  • AAPLAAPL
    $13.4M
  • IVZIVZ
    $12.9M
  • GLOBAL
    $12.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/horst-and-graben-wealth-management-llc-1818207

Horst & Graben Wealth Management LLC 13F holdings — Q2 2026

$760.2M portfolio (+4.3% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

  • 1

    SPDR SERIES TRUST - ST STR P500ETF

    $76.3M

    10.0% of stocks

    +62%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE UNIVRSL USD

    $43.2M

    5.7% of stocks

    +65%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    BLACKROCK ETF TRUST - ISHARES US EQUIT

    $42.6M

    5.6% of stocks

    +0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - S&P 500 GRWT ETF

    $35.9M

    4.7% of stocks

    -0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SCHWAB STRATEGIC TR - US AGGREGATE B

    $34.0M

    4.5% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - S&P 500 VAL ETF

    $30.0M

    4.0% of stocks

    -15%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    BLACKROCK ETF TRUST - ISHA IN CTRY ETF

    $27.5M

    3.6% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - MBS ETF

    $23.5M

    3.1% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - MSCI ACWI EX US

    $21.6M

    2.8% of stocks

    +25%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - RUS TP200 GR ETF

    $20.1M

    2.6% of stocks

    +19%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Horst & Graben Wealth Management LLC (Q2 2026)

205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - US TREAS BD ETFetf/fund$19.9M-3%
— BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund$18.9M-20%
— BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund$16.2MNew
— BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund$14.4M-28%
— ISHARES TR - RUS TP200 VL ETFetf/fund$14.2M+2%
— ISHARES TR - CORE S&P500 ETFetf/fund$13.9M+0.6%
— BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund$13.8M+4%
AAPL$AAPLApple Inc.$13.4M-0.7%
IVZ$IVZInvesco Ltd.$12.9M-23%
— GLOBAL X FDS - DEFENSE TECH ETFetf/fund$12.4M+31%
— BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund$11.2M-34%
— BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund$9.8MNew
— AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund$8.8M-39%
TSLA$TSLATesla, Inc.$7.5M+0.0%
— ISHARES TR - MSCI USA QLT FCTetf/fund$7.0M-72%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 78 added to, 82 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.2M

    first bought this quarter

  • BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.8M

    first bought this quarter

  • ISHARES TR - 0-5 YR TIPS ETF$3.7M

    first bought this quarter

  • ISHARES TR - ESG AWRE 1 5 YR$1.8M

    first bought this quarter

  • ISHARES TR - GL CLEAN ENE ETF$459K

    first bought this quarter

  • HPE$HPEHewlett Packard Enterprise Co$276K

    first bought this quarter

+7 more in the Excel export

Added to (78)

  • SPDR SERIES TRUST - ST STR P500ETF+62%

    now $76.3M

  • ISHARES TR - CORE UNIVRSL USD+65%

    now $43.2M

  • ISHARES TR - MSCI ACWI EX US+25%

    now $21.6M

  • ISHARES TR - RUS TP200 GR ETF+19%

    now $20.1M

  • GLOBAL X FDS - DEFENSE TECH ETF+31%

    now $12.4M

  • ISHARES TR - 7-10 YR TRSY BD+657%

    now $2.6M

+72 more in the Excel export

Trimmed (82)

  • ISHARES TR - MSCI USA QLT FCT-72%

    now $7.0M

  • ISHARES TR - EAFE VALUE ETF-74%

    now $4.3M

  • ISHARES TR - CORE INTL AGGR-91%

    now $957K

  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-66%

    now $4.2M

  • ISHARES TR - 20 YR TR BD ETF-51%

    now $5.6M

  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT-39%

    now $8.8M

+76 more in the Excel export

Sold out (3)

  • BLACKROCK ETF TRUSTwas $260K
  • SIVR$SIVRabrdn Silver ETF Trustwas $257K

    held 3 qtrs

  • NFLX$NFLXNETFLIX INCwas $202K

    held 1 qtr

Firm AUM (Form ADV): $920.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Horst & Graben Wealth Management LLC has filed, 25 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Horst & Graben Wealth Management?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Horst & Graben Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.4%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 42% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Horst & Graben Wealth Management LLC disclosed 205 positions worth $760.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Horst & Graben Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1818207.

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AI-Powered Hedge Fund Analysis: Horst & Graben Wealth Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Horst & Graben Wealth Management LLC (SEC CIK: 1818207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Horst & Graben Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.