Institutional Fund
Horst & Graben Wealth Management LLC
Portland, ORCIK 18182075 filings on record
Portfolio Value
$728.97M
Q1 2026
Holdings
195
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+10.0%
from $662.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.2%
- Blackrock ETF Trust5.5%
- Ishares Tr4.7%
- Ishares Tr4.7%
- Schwab Strategic Tr4.5%
- Ishares Tr3.6%
- Other70.7%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 534.8K | $45.01M | 6.2% | +111.0K | Added |
| 2 | Blackrock ETF Trust | 631.4K | $40.40M | 5.5% | −93.0K | Reduced |
| 3 | Ishares Tr | 262.4K | $34.24M | 4.7% | +10.4K | Added |
| 4 | Ishares Tr | 155.1K | $34.14M | 4.7% | +5.1K | Added |
| 5 | Schwab Strategic Tr | 1.42M | $33.07M | 4.5% | +31.8K | Added |
| 6 | Ishares Tr | 570.9K | $26.45M | 3.6% | +10.8K | Added |
| 7 | Blackrock ETF Trust | 743.3K | $25.63M | 3.5% | +743.3K | New |
| 8 | Ishares Tr | 114.6K | $23.74M | 3.3% | +1.0K | Added |
| 9 | Ishares Tr | 236.2K | $22.45M | 3.1% | +9.2K | Added |
| 10 | Ishares Tr | 907.5K | $20.78M | 2.9% | +815.9K | Added |
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