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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
Page 4 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SUSB ISHARES TR 73,827.0 $1.8M 0.24% NEW $24.91 -0.2%
62 VIG VANGUARD SPECIALIZED FUNDS 7,733.0 $1.8M 0.24% -346.0 -4.3% $236.47 +2.4%
63 EFG ISHARES TR 14,596.0 $1.8M 0.24% -588.0 -3.9% $122.77 +1.6%
64 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,910.0 $1.8M 0.23% -159.0 -7.7% $924.68 +1.0%
65 BERKSHIRE HATHAWAY INC DEL 3,508.0 $1.8M 0.23% $499.74
66 EMGF ISHARES INC 23,908.0 $1.7M 0.22% -209.0 -0.9% $71.21 +0.2%
67 IVLU ISHARES TR 39,749.0 $1.7M 0.22% -1K -3.6% $41.74 +5.3%
68 ESGE ISHARES INC 30,678.0 $1.6M 0.21% -9K -23.5% $53.12 +0.7%
69 EGP EASTGROUP PPTYS INC Real Estate 7,526.0 $1.5M 0.20% $205.45 -2.1%
70 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 38,911.0 $1.5M 0.20% $38.63 +5.2%
71 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.20% $751000.00
72 UPS UNITED PARCEL SVCS INC Industrials 13,317.0 $1.5M 0.19% $109.54 -6.4%
73 ITOT ISHARES TR 8,597.0 $1.4M 0.18% $164.02 +1.9%
74 QQQ INVESCO QQQ TR Financial Services 1,935.0 $1.4M 0.18% $725.14 -2.0%
75 EVUS ISHARES TR 39,669.0 $1.4M 0.18% +1K +2.7% $35.33 +4.4%
76 DMXF ISHARES TR 16,108.0 $1.3M 0.18% +320.0 +2.0% $83.73 +2.8%
77 MKL MARKEL GROUP INC Financial Services 677.0 $1.3M 0.17% $1916.64 -6.6%
78 GNMA ISHARES TR 29,544.0 $1.3M 0.17% +4K +15.2% $43.77 -0.3%
79 ILCV ISHARES TR 12,653.0 $1.3M 0.17% -204.0 -1.6% $102.12 +5.2%
80 GS GOLDMAN SACHS GROUP INC Financial Services 1,243.0 $1.3M 0.17% $1019.23 -1.7%
Page 4 of 11  ·  205 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 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%