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Portfolio (Quarterly) Guide ↗

Horst & Graben Wealth Management LLC

· CIK 0001818207
13F Portfolio $729M AUM 195 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 95 Added 47 Reduced 5 Exited
Page 9 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SUSL ISHARES TR 2,205.0 $278K 0.04% +53.0 +2.5% $126.27 +4.5%
162 V VISA INC Financial Services 897.0 $278K 0.04% -176.0 -16.4% $309.55 +5.7%
163 SANDISK CORP 258.0 $276K 0.04% NEW $1070.20
164 EQIX EQUINIX INC Real Estate 252.0 $275K 0.04% NEW $1090.63 +0.1%
165 ABBV ABBVIE INC Healthcare 1,381.0 $273K 0.04% +48.0 +3.6% $197.39 +9.7%
166 LOW LOWES COS INC Consumer Cyclical 1,122.0 $272K 0.04% NEW $242.55 -8.4%
167 SCHM SCHWAB STRATEGIC TR 7,903.0 $267K 0.04% $33.74 +7.0%
168 ITW ILLINOIS TOOL WKS INC Industrials 987.0 $266K 0.04% +29.0 +3.0% $269.88 -2.1%
169 VNQ VANGUARD INDEX FDS 2,799.0 $265K 0.04% NEW $94.78 +0.8%
170 MUST COLUMBIA ETF TR I 12,694.0 $262K 0.04% $20.65 -0.1%
171 BLACKROCK ETF TRUST 7,870.0 $260K 0.04% NEW $33.09
172 COP CONOCOPHILLIPS Energy 2,124.0 $258K 0.04% NEW $121.68 -11.5%
173 FTEC FIDELITY COVINGTON TRUST 1,037.0 $258K 0.04% $248.80 +15.2%
174 SIVR ABRDN SILVER ETF TRUST Financial Services 3,580.0 $257K 0.04% -18K -83.2% $71.82 -12.9%
175 BIV VANGUARD BD INDEX FDS 3,273.0 $253K 0.04% $77.29 -1.0%
176 AXP AMERICAN EXPRESS CO Financial Services 791.0 $252K 0.04% +5.0 +0.6% $318.78 +6.0%
177 AMGN AMGEN INC Healthcare 726.0 $247K 0.03% +13.0 +1.8% $340.24 -0.8%
178 SCI SERVICE CORP INTL Consumer Cyclical 2,839.0 $245K 0.03% $86.31 -15.9%
179 VZ VERIZON COMMUNICATIONS INC Communication Services 5,185.0 $244K 0.03% -93.0 -1.8% $47.10 -3.7%
180 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 124.0 $244K 0.03% NEW $1967.95 +5.3%
Page 9 of 10  ·  195 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 33.3%
Financial Services 16.7%
Consumer Cyclical 13.5%
Real Estate 10.2%
Consumer Defensive 7.3%
Industrials 6.0%
Energy 5.4%
Communication Services 3.3%
Healthcare 3.0%
Utilities 0.7%