Latest Horst & Graben Wealth Management LLC Stock Portfolio

Horst & Graben Wealth Management LLC Performance:

2025 Q2: 54.41%YTD: 51.34%2024: 1.73%

Performance for 2025 Q2 is 54.41%, and YTD is 51.34%, and 2024 is 1.73%.

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

In it's latest 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $604 Millions as of 30 Jun, 2025.

The top stock holdings of Horst & Graben Wealth Management LLC are IBCE, BECO, FNDA. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off PGIM ETF TR (PAB), CENTERSPACE (CSR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AMPS). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), PALO ALTO NETWORKS INC (PANW) and ISHARES TR (IJR).

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 54.41% in the last quarter. In trailing 12 months, it's portfolio return was 55.19%.

New Buys

Ticker	$ Bought
ishares tr	8,009,480
blackrock etf trust	4,678,920
ishares tr	2,633,640
vanguard charlotte fds	979,202
goldman sachs physical gold	540,952
ishares tr	540,789
ishares tr	338,972
netflix inc	285,589

New stocks bought by Horst & Graben Wealth Management LLC

Additions

Ticker	% Inc.
blackrock etf trust	377
palo alto networks inc	129
ishares tr	120
ishares inc	120
ishares inc	105
bondbloxx etf trust	96.95
ishares tr	63.85
invesco exchange traded fd t	60.71

Additions to existing portfolio by Horst & Graben Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-86.82
ishares inc	-80.9
ishares tr	-48.33
spdr series trust	-43.95
ishares tr	-35.97
ishares tr	-24.95
world gold tr	-24.06
ishares tr	-22.81

Horst & Graben Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim etf tr	-610,221
dnp select income fd inc	-131,391
hp inc	-217,649
centerspace	-391,385
ishares tr	-279,244
conocophillips	-219,268
amgen inc	-218,952

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

Sector Distribution

Horst & Graben Wealth Management LLC has about 86.3% of it's holdings in Others sector.

Sector	%
Others	86.3
Technology	4.4
Consumer Cyclical	2
Real Estate	1.9
Consumer Defensive	1.2
Utilities	1.1

Market Cap. Distribution

Horst & Graben Wealth Management LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.3
MEGA-CAP	7.2
LARGE-CAP	4.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 13.1% of the stocks held by Horst & Graben Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	11.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	12202.3 %
AMPS	ishares tr	1720.9 %
ORCL	oracle corp	56.0 %
AVGO	broadcom inc	55.1 %
NVDA	nvidia corporation	44.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	288.6 M
IJR	ishares tr	4.4 M
AMPS	ishares tr	4.4 M
IJR	ishares tr	2.6 M
NVDA	nvidia corporation	1.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.4 %
WOW	wideopenwest inc	-18.0 %
OKE	oneok inc new	-17.7 %
NXRT	nexpoint residential tr inc	-15.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
CVX	chevron corp new	-0.5 M
IJR	ishares tr	-0.3 M
PG	procter and gamble co	-0.2 M
OKE	oneok inc new	-0.2 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 173 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Horst & Graben Wealth Management LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	6.30	208,285	38,078,600	added	4.39
Historical Trend of ISHARES TR Position Held By Horst & Graben Wealth Management LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	BECO	blackrock etf trust	5.50	609,461	33,191,200	reduced	-6.05

	FNDA	schwab strategic tr	5.34	1,387,240	32,239,500	reduced	-6.8

	ACWF	ishares tr	5.16	674,297	31,172,700	reduced	-22.81

	BIL	spdr series trust	4.99	414,348	30,118,900	reduced	-43.95

	IJR	ishares tr	4.66	255,430	28,122,800	reduced	-11.59

	AAXJ	ishares tr	4.57	435,067	27,618,100	added	38.99

	AAXJ	ishares tr	3.35	215,728	20,254,700	reduced	-1.9

	IJR	ishares tr	3.29	101,626	19,859,800	added	7.45

	EMGF	ishares inc	3.06	307,789	18,476,600	added	105

	XHYC	bondbloxx etf trust	2.94	385,027	17,772,800	added	96.95

	HYMU	blackrock etf trust ii	2.81	320,763	16,949,100	reduced	-3.49

	AOA	ishares tr	2.44	59,889	14,763,200	reduced	-11.25

	IJR	ishares tr	2.32	80,737	13,989,200	reduced	-4.59

	AAXJ	ishares tr	2.16	116,529	13,051,200	reduced	-0.73

	BECO	blackrock etf trust	1.95	330,879	11,772,700	added	377

	IJR	ishares tr	1.92	18,668	11,590,800	reduced	-13.03

	IJR	ishares tr	1.89	129,633	11,440,100	added	12.78

	AOA	ishares tr	1.64	117,978	9,932,600	reduced	-1.23

	CSD	invesco exchange traded fd t	1.61	186,806	9,732,590	added	60.71