Latest Horst & Graben Wealth Management LLC Stock Portfolio

Horst & Graben Wealth Management LLC Performance:

2026 Q1: 3.69%YTD: 3.69%2025: 12.36%

Performance for 2026 Q1 is 3.69%, and YTD is 3.69%, and 2025 is 12.36%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $729 Millions as of 31 Mar, 2026.

The top stock holdings of Horst & Graben Wealth Management LLC are BIL, BECO, IJR. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 5.5% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ABRDN SILVER ETF TRUST (SIVR) and ISHARES INC (EMGF). Horst & Graben Wealth Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).

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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	25,628,100
ishares tr	16,789,800
blackrock etf trust	12,396,600
ishares tr	1,266,830
marvell technology inc	652,954
borgwarner inc	498,010
intel corp	482,692
mp materials corp	401,400

New stocks bought by Horst & Graben Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	890
tesla inc	736
vanguard index fds	313
palo alto networks inc	191
vanguard charlotte fds	133
amazon com inc	86.57
broadcom inc	78.88
global x fds	74.54

Additions to existing portfolio by Horst & Graben Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-88.29
abrdn silver etf trust	-83.24
ishares inc	-82.3
world gold tr	-65.69
franklin templeton holdings	-64.35
ishares tr	-49.55
ishares tr	-37.02
ishares tr	-33.21

Horst & Graben Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-25,021,000
ishares tr	-209,481
gilead sciences inc	-279,376
vanguard index fds	-439,191
international business machs	-253,044

Horst & Graben Wealth Management LLC got rid off the above stocks

Sector Distribution

Horst & Graben Wealth Management LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Technology	4.7
Utilities	3.1
Consumer Cyclical	1.9
Real Estate	1.7
Consumer Defensive	1.1

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.

Category	%
UNALLOCATED	84.1
MEGA-CAP	8.7
LARGE-CAP	3.7
MID-CAP	3.5

Stocks belong to which Index?

About 15.1% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	11.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
UI	ubiquiti inc	82.6 %
KEYS	keysight technologies inc	67.1 %
MU	micron technology inc	66.9 %
	ge vernova inc	60.3 %
AMAT	applied matls inc	56.6 %

Top 5 Winners ($)		$
BECO	blackrock etf trust	4.2 M
BECO	blackrock etf trust	2.1 M
EMGF	ishares inc	2.1 M
BIL	spdr series trust	1.9 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
VB	vanguard index fds	-63.4 %
NOW	servicenow inc	-40.7 %
NKE	nike inc	-28.5 %
SHOP	shopify inc	-20.1 %
LLY	eli lilly & co	-19.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.4 M
NKE	nike inc	-0.9 M
TSLA	tesla inc	-0.7 M
NOW	servicenow inc	-0.5 M
MSFT	microsoft corp	-0.4 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 195 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB 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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,790	206,906	added	0.79

AAAU	goldman sachs physical gold	0.10	16,523	762,536	added	1.14

AAPL	apple inc	1.69	45,965	12,300,600	added	1.27

AAXJ	ishares tr	3.08	236,182	22,450,700	added	4.06

AAXJ	ishares tr	2.30	229,400	16,789,800	new

AAXJ	ishares tr	2.26	214,929	16,437,800	reduced	-37.02

AAXJ	ishares tr	0.50	26,769	3,622,140	reduced	-8.89

AAXJ	ishares tr	0.34	24,274	2,441,480	added	4.00

AAXJ	ishares tr	0.25	15,184	1,803,110	added	2.3

AAXJ	ishares tr	0.17	12,857	1,255,100	added	7.55

AAXJ	ishares tr	0.09	6,888	661,473	reduced	-88.29

AAXJ	ishares tr	0.05	3,294	353,812	added	0.76

AAXJ	ishares tr	0.05	3,225	344,062	added	0.62

AAXJ	ishares tr	0.04	3,834	308,675	added	3.54

ABBV	abbvie inc	0.04	1,381	272,592	added	3.6

ACWF	ishares tr	3.63	570,855	26,447,700	added	1.93

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	1,614	315,475	unchanged	0.00

AEMB	american centy etf tr	1.91	155,309	13,898,600	added	25.91

AGT	ishares tr	1.41	206,345	10,302,800	added	11.32