Horst & Graben Wealth Management LLC
206 holdingsFiling period: 2026-06-30Current AUM: $756.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 868.8K | $76.3M | $78.2M | 10.34% | +334.0K | 2026-06-30 |
| 2 | IUSB | iShares TR | 940.2K | $43.2M | $41.9M | 5.54% | +369.3K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 631.5K | $42.6M | $43.0M | 5.69% | +50 | 2026-06-30 |
| 4 | IVW | iShares TR | 262.0K | $35.9M | $36.0M | 4.76% | -475 | 2026-06-30 |
| 5 | SCHZ | Schwab Strategic TR | 1.47M | $34.0M | $33.0M | 4.36% | +53.8K | 2026-06-30 |
| 6 | IVE | iShares TR | 131.7K | $30.0M | $31.6M | 4.17% | -23,451 | 2026-06-30 |
| 7 | CORO | BlackRock ETF Trust | 762.8K | $27.5M | $26.6M | 3.52% | +19.5K | 2026-06-30 |
| 8 | MBB | iShares TR | 250.4K | $23.5M | $22.8M | 3.02% | +14.3K | 2026-06-30 |
| 9 | ACWX | iShares TR | 287.9K | $21.6M | $20.9M | 2.76% | +58.5K | 2026-06-30 |
| 10 | IWY | iShares TR | 69.8K | $20.1M | $19.6M | 2.60% | +11.0K | 2026-06-30 |
| 11 | GOVT | iShares TR | 880.1K | $19.9M | $19.4M | 2.57% | -27,437 | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 382.4K | $18.9M | $14.8M | 1.96% | -93,746 | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 576.9K | $16.2M | $17.2M | 2.27% | -- | 2026-06-30 |
| 14 | XTEN | Bondbloxx ETF Trust | 318.3K | $14.4M | $13.8M | 1.83% | -123,637 | 2026-06-30 |
| 15 | IWX | iShares TR | 133.9K | $14.2M | $15.3M | 2.03% | +2.7K | 2026-06-30 |
| 16 | IVV | iShares TR | 18.6K | $13.9M | $14.3M | 1.89% | +109 | 2026-06-30 |
| 17 | BLCR | BlackRock ETF Trust | 275.4K | $13.8M | $13.3M | 1.76% | +11.7K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 45.6K | $13.4M | $16.0M | 2.11% | -344 | 2026-06-30 |
| 19 | SPMO | Invesco Exch Traded FD TR II | 83.2K | $12.9M | $11.2M | 1.49% | -25,523 | 2026-06-30 |
| 20 | SHLD | Global X Fds | 202.3K | $12.4M | $13.1M | 1.74% | +47.4K | 2026-06-30 |
| 21 | THRO | BlackRock ETF Trust | 261.6K | $11.2M | $11.4M | 1.51% | -132,886 | 2026-06-30 |
| 22 | GGOV | BlackRock ETF Trust II | 195.0K | $9.8M | $9.8M | 1.30% | -- | 2026-06-30 |
| 23 | AVEM | American Centy ETF TR | 94.1K | $8.8M | $7.9M | 1.05% | -61,256 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 17.6K | $7.5M | $7.0M | 0.92% | +4 | 2026-06-30 |
| 25 | QUAL | iShares TR | 31.8K | $7.0M | $7.1M | 0.94% | -82,823 | 2026-06-30 |
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