The Analysis of Horst & Graben Wealth Management LLC's Holdings
Currently, Horst & Graben Wealth Management LLC holds 179 types of securities in its portfolio with a total value $662.8M. In the most recent quarter, they have increased their positions in IVE (+44.1K shares, valued at $9.4M), AVEM (+58.5K shares, valued at $4.5M), SPMO (+34.8K shares, valued at $4.2M); decreased their positions in QUAL (-75.1K shares, valued at $14.9M), TSLA (-15.4K shares, valued at $6.9M), NVDA (-11.4K shares, valued at $2.1M); initiated new positions in SYSB (+25.9K shares, valued at $2.3M), BRK.A (+2 shares, valued at $1.5M), VTI (+1.3K shares, valued at $439.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST724.4K shares3.15%2025-12-312026-01-27
SPYM SPDR SERIES TRUST423.8K shares3.03%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR1.4M shares-1.69%2025-12-312026-01-27 IVE ISHARES TR150.1K shares41.60%2025-12-312026-01-27 IVW ISHARES TR252.1K shares1.30%2025-12-312026-01-27 IUSB ISHARES TR560.0K shares2.55%2025-12-312026-01-27 XLG INVESCO EXCHANGE TRADED FD T422.0K shares4.36%2025-12-312026-01-27 EFV ISHARES TR341.3K shares-7.57%2025-12-312026-01-27 QUAL ISHARES TR113.5K shares-39.81%2025-12-312026-01-27 IEMG ISHARES INC325.4K shares5.79%2025-12-312026-01-27 MBB ISHARES TR227.0K shares3.06%2025-12-312026-01-27 XTEN BONDBLOXX ETF TRUST420.0K shares-0.84%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II339.8K shares4.31%2025-12-312026-01-27 IWY ISHARES TR57.5K shares-1.12%2025-12-312026-01-27 BAI BLACKROCK ETF TRUST449.3K shares4.57%2025-12-312026-01-27 THRO BLACKROCK ETF TRUST375.3K shares3.29%2025-12-312026-01-27 IVV ISHARES TR18.4K shares-0.60%2025-12-312026-01-27 AAPL APPLE INC45.4K shares-1.03%2025-12-312026-01-27 IWX ISHARES TR132.9K shares13.55%2025-12-312026-01-27 SPMO INVESCO EXCH TRADED FD TR II101.4K shares52.19%2025-12-312026-01-27 TLT ISHARES TR132.5K shares1.07%2025-12-312026-01-27 GLDM WORLD GOLD TR115.9K shares1.08%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR123.3K shares90.07%2025-12-312026-01-27 IAGG ISHARES TR185.4K shares1.92%2025-12-312026-01-27 OEF ISHARES TR24.8K shares-1.57%2025-12-312026-01-27 SHLD GLOBAL X FDS88.8K shares5.69%2025-12-312026-01-27 EMB ISHARES TR58.8K shares3.91%2025-12-312026-01-27 NVDA NVIDIA CORPORATION28.0K shares-28.98%2025-12-312026-01-27 LCTU BLACKROCK ETF TRUST69.6K shares-3.08%2025-12-312026-01-27 ESGU ISHARES TR33.7K shares-0.49%2025-12-312026-01-27 SUSC ISHARES TR201.1K shares1.60%2025-12-312026-01-27 EAGG ISHARES TR85.1K shares0.24%2025-12-312026-01-27 DSI ISHARES TR29.4K shares-1.64%2025-12-312026-01-27 IYW ISHARES TR18.4K shares-1.50%2025-12-312026-01-27 MTUM ISHARES TR14.4K shares34.08%2025-12-312026-01-27 MSFT MICROSOFT CORP6.8K shares-1.49%2025-12-312026-01-27 CVX CHEVRON CORP NEW21.1K shares-0.09%2025-12-312026-01-27 NKE NIKE INC48.0K shares-5.49%2025-12-312026-01-27 USXF ISHARES TR43.5K shares0.71%2025-12-312026-01-27 TLH ISHARES TR23.3K shares-1.56%2025-12-312026-01-27 SYSB ISHARES TR25.9K sharesnew addition2025-12-312026-01-27 PG PROCTER AND GAMBLE CO15.8K shares-1.01%2025-12-312026-01-27 IWP ISHARES TR16.4K shares1.33%2025-12-312026-01-27 IWB ISHARES TR5.9K shares-0.12%2025-12-312026-01-27 GOVT ISHARES TR91.6K shares4.26%2025-12-312026-01-27 ILCG ISHARES TR18.7K shares-1.77%2025-12-312026-01-27 IWS ISHARES TR13.7K shares1.80%2025-12-312026-01-27 ESGE ISHARES INC41.0K shares17.26%2025-12-312026-01-27 EMXC ISHARES INC24.1K shares-0.82%2025-12-312026-01-27 EFG ISHARES TR14.8K shares-37.66%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC10.9K shares-32.77%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS7.6K shares0.54%2025-12-312026-01-27 ICVT ISHARES TR16.9K shares6.76%2025-12-312026-01-27 AMZN AMAZON COM INC6.9K shares-14.18%2025-12-312026-01-27 IVLU ISHARES TR41.8K shares-0.31%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW1.8K shares-0.76%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-01-27 CSCO CISCO SYS INC19.6K shares0.32%2025-12-312026-01-27 MKL MARKEL GROUP INC679 shares0.15%2025-12-312026-01-27 SIVR ABRDN SILVER ETF TRUST21.4K shares-3.69%2025-12-312026-01-27 ORCL ORACLE CORP7.0K shares-0.04%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS28.2K shares35.40%2025-12-312026-01-27 EMGF ISHARES INC23.2K shares1.54%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC13.3K shares0.42%2025-12-312026-01-27 EVUS ISHARES TR39.3K shares55.81%2025-12-312026-01-27 HASI HA SUSTAINABLE INFRA CAP INC38.9K shares0.04%2025-12-312026-01-27 BROADCOM INC BROADCOM INC3.5K shares-41.18%2025-12-312026-01-27 ITOT ISHARES TR8.2K shares0.53%2025-12-312026-01-27 EGP EASTGROUP PPTYS INC6.6K shares-11.70%2025-12-312026-01-27 GNMA ISHARES TR26.0K shares-5.29%2025-12-312026-01-27 NOW SERVICENOW INC7.4K shares366.02%2025-12-312026-01-27 ILCV ISHARES TR12.0K shares-0.03%2025-12-312026-01-27 CAT CATERPILLAR INC1.9K shares0.21%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC1.2K shares0.66%2025-12-312026-01-27 MAA MID-AMER APT CMNTYS INC6.8K shares0.13%2025-12-312026-01-27 TSLA TESLA INC2.1K shares-87.96%2025-12-312026-01-27 EUSB ISHARES TR20.9K shares-0.28%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR33.8K shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON4.2K shares0.40%2025-12-312026-01-27 ESGD ISHARES TR9.2K shares-5.05%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.2.7K shares-3.08%2025-12-312026-01-27 CWB SPDR SERIES TRUST9.6K shares7.28%2025-12-312026-01-27 SHOP SHOPIFY INC5.3K shares-29.54%2025-12-312026-01-27 ESS ESSEX PPTY TR INC3.2K shares0.00%2025-12-312026-01-27 CMI CUMMINS INC1.6K shares0.00%2025-12-312026-01-27 MO ALTRIA GROUP INC13.9K shares-0.06%2025-12-312026-01-27 FGDL FRANKLIN TEMPLETON HOLDINGS13.5K shares2.79%2025-12-312026-01-27 TRNO TERRENO RLTY CORP13.2K shares0.00%2025-12-312026-01-27 LCTD BLACKROCK ETF TRUST13.9K shares-28.18%2025-12-312026-01-27 VO VANGUARD INDEX FDS2.6K shares-0.04%2025-12-312026-01-27 IEV ISHARES TR10.9K shares-1.05%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC4.6K shares-0.90%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-01-27 IGM ISHARES TR5.6K shares-0.62%2025-12-312026-01-27 AAAU GOLDMAN SACHS PHYSICAL GOLD16.3K shares-0.11%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.2K shares-0.27%2025-12-312026-01-27 OKE ONEOK INC NEW9.3K shares0.53%2025-12-312026-01-27 KO COCA COLA CO9.3K shares2.27%2025-12-312026-01-27 META META PLATFORMS INC904 shares-32.34%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW3.4K shares1.05%2025-12-312026-01-27 SDY SPDR SERIES TRUST4.2K shares-6.30%2025-12-312026-01-27 IWF ISHARES TR1.2K shares15.33%2025-12-312026-01-27 WMT WALMART INC5.1K shares-0.06%2025-12-312026-01-27 EEM ISHARES TR10.0K shares0.03%2025-12-312026-01-27 SBUX STARBUCKS CORP6.5K shares0.26%2025-12-312026-01-27 LLY ELI LILLY & CO505 shares1.20%2025-12-312026-01-27 VWOB VANGUARD WHITEHALL FDS7.9K shares-3.23%2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO2.0K shares0.00%2025-12-312026-01-27 NXRT NEXPOINT RESIDENTIAL TR INC16.2K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP4.0K shares1.03%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC800 shares0.25%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.8K shares0.06%2025-12-312026-01-27 SPTM SPDR SERIES TRUST5.4K shares-0.20%2025-12-312026-01-27 VTI VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-01-27 SPYX SPDR SERIES TRUST7.5K shares-12.83%2025-12-312026-01-27 GLD SPDR GOLD TR987 shares0.82%2025-12-312026-01-27 REXR REXFORD INDL RLTY INC9.9K shares-0.07%2025-12-312026-01-27 USB US BANCORP DEL7.1K shares0.62%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE1.2K shares-4.73%2025-12-312026-01-27 T AT&T INC15.2K shares-1.90%2025-12-312026-01-27 V VISA INC1.1K shares-0.92%2025-12-312026-01-27 LQD ISHARES TR3.4K shares-12.40%2025-12-312026-01-27 FCVT FIRST TR EXCHANGE-TRADED FD8.5K shares2.53%2025-12-312026-01-27 EXR EXTRA SPACE STORAGE INC2.7K shares-0.04%2025-12-312026-01-27 MUB ISHARES TR3.3K shares1.02%2025-12-312026-01-27 SUB ISHARES TR3.2K shares0.85%2025-12-312026-01-27 PFE PFIZER INC13.3K shares0.51%2025-12-312026-01-27 IFRA ISHARES TR6.3K shares-0.27%2025-12-312026-01-27 AMAT APPLIED MATLS INC1.3K shares0.31%2025-12-312026-01-27 VV VANGUARD INDEX FDS986 shares0.00%2025-12-312026-01-27 SBAC SBA COMMUNICATIONS CORP NEW1.6K shares0.88%2025-12-312026-01-27 PEP PEPSICO INC2.1K shares-0.05%2025-12-312026-01-27 ABBV ABBVIE INC1.3K shares0.91%2025-12-312026-01-27 URTH ISHARES INC1.6K shares0.00%2025-12-312026-01-27 HYG ISHARES TR3.7K shares-10.64%2025-12-312026-01-27 WFC WELLS FARGO CO NEW3.2K shares0.06%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC3.0K shares-0.23%2025-12-312026-01-27 PCAR PACCAR INC2.7K shares0.57%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO786 shares0.13%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-27 IWD ISHARES TR1.4K shares-1.23%2025-12-312026-01-27 GILD GILEAD SCIENCES INC2.3K shares-0.83%2025-12-312026-01-27 IJR ISHARES TR2.3K shares2.31%2025-12-312026-01-27 IEF ISHARES TR2.8K shares-4.92%2025-12-312026-01-27 IUSG ISHARES TR1.6K shares0.00%2025-12-312026-01-27 SUSL ISHARES TR2.2K shares0.00%2025-12-312026-01-27 MUST COLUMBIA ETF TR I12.6K shares0.77%2025-12-312026-01-27 COLB COLUMBIA BKG SYS INC9.2K sharesnew addition2025-12-312026-01-27 VONG VANGUARD SCOTTSDALE FDS2.1K shares0.00%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS3.3K shares1.36%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS854 shares0.47%2025-12-312026-01-27 LUV SOUTHWEST AIRLS CO6.1K shares-26.34%2025-12-312026-01-27 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR7.9K shares-2.49%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC958 shares-0.21%2025-12-312026-01-27 HD HOME DEPOT INC685 shares-3.66%2025-12-312026-01-27 AMGN AMGEN INC713 sharesnew addition2025-12-312026-01-27 FTEC FIDELITY COVINGTON TRUST1.0K shares-0.10%2025-12-312026-01-27 USMV ISHARES TR2.4K shares0.04%2025-12-312026-01-27 ALL ALLSTATE CORP1.1K shares-1.18%2025-12-312026-01-27 UI UBIQUITI INC405 shares0.25%2025-12-312026-01-27 SCI SERVICE CORP INTL2.8K shares0.00%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC1.2K shares-64.86%2025-12-312026-01-27 EMR EMERSON ELEC CO1.6K shares-0.25%2025-12-312026-01-27 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC5.3K shares-4.07%2025-12-312026-01-27 GEV GE VERNOVA INC323 sharesnew addition2025-12-312026-01-27 HEFA ISHARES TR5.1K shares-4.05%2025-12-312026-01-27 XVV ISHARES TR3.9K shares0.00%2025-12-312026-01-27 FDL FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-01-27 VBR VANGUARD INDEX FDS962 sharesnew addition2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC994 sharesnew addition2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP694 shares-0.57%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available