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Portfolio (Quarterly) Guide ↗

Horst & Graben Wealth Management LLC

· CIK 0001818207
13F Portfolio $663M AUM 179 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 179 New
Page 3 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TLH ISHARES TR 23,340.0 $2.4M 0.36% NEW $101.79 -1.3%
42 SYSB ISHARES TR 25,922.0 $2.3M 0.35% NEW $89.76 -1.3%
43 PG PROCTER AND GAMBLE CO Consumer Defensive 15,838.0 $2.3M 0.34% NEW $143.31 +4.9%
44 IWP ISHARES TR 16,416.0 $2.2M 0.34% NEW $136.94 +3.7%
45 IWB ISHARES TR 5,932.0 $2.2M 0.33% NEW $373.43 +9.4%
46 GOVT ISHARES TR 91,579.0 $2.1M 0.32% NEW $23.03 -1.2%
47 ILCG ISHARES TR 18,747.0 $2.0M 0.29% NEW $104.04 +12.6%
48 IWS ISHARES TR 13,653.0 $1.9M 0.29% NEW $141.05 +15.5%
49 ESGE ISHARES INC 40,998.0 $1.8M 0.27% NEW $44.17 +28.1%
50 BERKSHIRE HATHAWAY INC DEL 3,524.0 $1.8M 0.27% NEW $502.65
51 EMXC ISHARES INC 24,118.0 $1.8M 0.26% NEW $72.68 +45.5%
52 EFG ISHARES TR 14,842.0 $1.7M 0.26% NEW $113.92 +9.8%
53 DLR DIGITAL RLTY TR INC Real Estate 10,851.0 $1.7M 0.25% NEW $154.71 +21.6%
54 VIG VANGUARD SPECIALIZED FUNDS 7,606.0 $1.7M 0.25% NEW $219.77 +7.0%
55 ICVT ISHARES TR 16,886.0 $1.7M 0.25% NEW $98.50 +26.1%
56 AMZN AMAZON COM INC Consumer Cyclical 6,908.0 $1.6M 0.24% NEW $230.82 +5.9%
57 IVLU ISHARES TR 41,809.0 $1.6M 0.24% NEW $38.05 +10.9%
58 COST COSTCO WHSL CORP NEW Consumer Defensive 1,825.0 $1.6M 0.24% NEW $862.31 +10.3%
59 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.23% NEW $754800.00
60 CSCO CISCO SYS INC Technology 19,589.0 $1.5M 0.23% NEW $77.03 +55.2%
Page 3 of 9  ·  179 positions

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 30.9%
Financial Services 27.4%
Real Estate 9.8%
Consumer Defensive 7.5%
Consumer Cyclical 7.2%
Industrials 5.2%
Energy 4.8%
Healthcare 3.8%
Communication Services 2.8%
Utilities 0.6%