Portfolio (Quarterly) Guide ↗

Horst & Graben Wealth Management LLC

· CIK 0001818207

13F Portfolio $760M AUM 205 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 46 Added 65 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	576,850.0	$16.2M	2.13%	NEW	—	$28.07	+3.0%
2	GGOV	BLACKROCK ETF TRUST II	—	194,989.0	$9.8M	1.29%	NEW	—	$50.26	-0.2%
3	STIP	ISHARES TR	—	36,278.0	$3.7M	0.48%	NEW	—	$101.19	-0.3%
4	SUSB	ISHARES TR	—	73,827.0	$1.8M	0.24%	NEW	—	$24.91	-0.3%
5	ICLN	ISHARES TR	—	22,745.0	$459K	0.06%	NEW	—	$20.18	-12.3%
6	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	6,290.0	$276K	0.04%	NEW	—	$43.95	+21.9%
7	IBM	INTERNATIONAL BUSINESS MACHS	Technology	847.0	$242K	0.03%	NEW	—	$286.23	-18.0%
8	GVI	ISHARES TR	—	2,068.0	$219K	0.03%	NEW	—	$105.69	-0.3%
9	KIM	KIMCO REALTY CORP	Real Estate	8,243.0	$207K	0.03%	NEW	—	$25.08	-3.3%
10	LRCX	LAM RESEARCH CORP	Technology	517.0	$202K	0.03%	NEW	—	$391.26	-21.0%
11	CSX	CSX CORP	Industrials	4,180.0	$202K	0.03%	NEW	—	$48.33	+5.7%
12	IMCV	ISHARES TR	—	2,179.0	$200K	0.03%	NEW	—	$92.00	+6.9%
13	—	TRULIEVE CANNABIS CORP	—	12,543.0	$120K	0.02%	NEW	—	$9.54	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.3%

Financial Services 15.6%

Consumer Cyclical 13.5%

Real Estate 9.9%

Consumer Defensive 6.9%

Industrials 6.5%

Energy 4.8%

Healthcare 3.5%

Communication Services 2.8%

Utilities 0.7%