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Latest Horst & Graben Wealth Management LLC Stock Portfolio

$760Million | No. of Holdings #205

Horst & Graben Wealth Management LLC Performance

2026 Q2+2.74%
YTD+6.53%
2025+12.36%

About Horst & Graben Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $760.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horst & Graben Wealth Management LLC are BIL, ACWF, BECO. The fund has invested 10% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ABRDN SILVER ETF TRUST (SIVR) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Horst & Graben Wealth Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL).
Horst & Graben Wealth Management LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$760Million
  as of Jul 22, 2026

Horst & Graben Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horst & Graben Wealth Management LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust16,190,300
blackrock etf trust ii9,799,840
ishares tr3,670,890
ishares tr1,839,110
ishares tr459,001
hewlett packard enterprise c276,436
international business machs242,433
ishares tr218,567
New stocks bought by Horst & Graben Wealth Management LLC

Additions

Ticker% Inc.
ishares tr657
ishares tr329
ishares tr64.7
spdr series trust62.45
global x fds30.58
ishares tr25.5
ishares tr22.94
ishares tr18.62
Additions to existing portfolio by Horst & Graben Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-90.65
ishares tr-73.78
ishares tr-72.29
blackrock etf trust ii-65.97
ishares tr-51.38
ishares tr-41.35
american centy etf tr-39.44
ishares tr-36.81
Horst & Graben Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust-260,418
abrdn silver etf trust-257,116
netflix inc.-201,713
Horst & Graben Wealth Management LLC got rid off the above stocks

Sector Distribution

Horst & Graben Wealth Management LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Others83.8
Technology4.9
Utilities3.3
Consumer Cyclical1.9
Real Estate1.6

Market Cap. Distribution

Horst & Graben Wealth Management LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.8
MEGA-CAP8.6
LARGE-CAP3.8
MID-CAP3.7

Stocks belong to which Index?

About 15.5% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.5
S&P 50011.8
RUSSELL 20003.7
Top 5 Winners (%)%
PANW
palo alto networks inc
92.2 %
sandisk corp
89.6 %
MU
micron technology inc
80.3 %
MRVL
marvell technology inc
66.3 %
AMAT
applied matls inc
60.5 %
Top 5 Winners ($)$
BECO
blackrock etf trust
3.0 M
BIL
spdr series trust
2.5 M
BECO
blackrock etf trust
2.2 M
CGW
invesco exch traded fd tr ii
2.2 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
IJR
ishares tr
-64.1 %
UI
ubiquiti inc
-46.9 %
T
at&t inc
-19.4 %
ORCL
oracle corp
-18.2 %
MP
mp materials corp
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
BITS
global x fds
-1.1 M
NVDA
nvidia corporation
-0.7 M
GLDM
world gold tr
-0.6 M
IAU
ishares gold tr
-0.5 M

Horst & Graben Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horst & Graben Wealth Management LLC

Horst & Graben Wealth Management LLC has 205 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Horst & Graben Wealth Management LLC last quarter.

$760.25MTotal Value
208Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Horst & Graben Wealth Management LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Horst & Graben Wealth Management LLC's holding in Goldman Sachs Physical Gold over time
0.09%16,597
$660.3K
0.09%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
3.1%250,439
$23.55M
3.1%
increased 6.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
2.84%287,888
$21.59M
2.84%
increased 25.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.57%56,348
$4.30M
0.57%
decreased 73.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.48%25,928
$3.69M
0.48%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.3%22,947
$2.29M
0.3%
decreased 5.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.24%14,596
$1.79M
0.24%
decreased 3.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.17%12,653
$1.29M
0.17%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.07%5,946
$570.6K
0.07%
decreased 13.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.06%22,745
$459.0K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.05%3,512
$376.9K
0.05%
increased 6.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.04%3,239
$344.1K
0.04%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.04%3,658
$291.2K
0.04%
decreased 4.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.03%2,068
$218.6K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
0.03%2,179
$200.5K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Horst & Graben Wealth Management LLC's holding in Ishares Tr over time
5.68%940,182
$43.19M
5.68%
increased 64.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Horst & Graben Wealth Management LLC's holding in Ishares Inc over time
0.04%1,614
$326.2K
0.04%
unchanged 0 percentunchanged