Fund Holdings

Horst & Graben Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST0743,273+743,273025,628,0533.52%+25,628,053
ISHARES TR0907,504+907,504020,777,3072.85%+20,777,307
ISHARES TR0229,400+229,400016,789,7862.30%+16,789,786
BLACKROCK ETF TRUST0263,701+263,701012,396,5841.70%+12,396,584
SPDR SERIES TRUST0534,801+534,801045,014,2156.18%+45,014,215
TESLA INC(TSLA)017,580+17,58006,657,0190.91%+6,657,019
BLACKROCK ETF TRUST0476,114+476,114020,203,7632.77%+20,203,763
GLOBAL X FDS0154,953+154,953010,456,2231.43%+10,456,223
AMERICAN CENTY ETF TR0155,309+155,309013,898,6471.91%+13,898,647
ISHARES TR0262,431+262,431034,238,5874.70%+34,238,587
NVIDIA CORPORATION(NVDA)036,067+36,06707,801,7251.07%+7,801,725
ISHARES TR0155,140+155,140034,140,0044.68%+34,140,004
INVESCO EXCH TRADED FD TR II0108,755+108,755014,365,8811.97%+14,365,881
VANGUARD CHARLOTTE FDS065,847+65,84703,163,9480.43%+3,163,948
AMAZON COM INC(AMZN)012,888+12,88803,365,3150.46%+3,365,315
BLACKROCK ETF TRUST0394,481+394,481015,968,5842.19%+15,968,584
BROADCOM INC(AVGO)06,286+6,28602,628,7950.36%+2,628,795
DIGITAL RLTY TR INC(DLR)015,010+15,01002,947,0270.40%+2,947,027
ISHARES TR015,788+15,78801,266,8290.17%+1,266,829
ISHARES TR0114,578+114,578023,739,4243.26%+23,739,424
ISHARES TR0206,345+206,345010,302,7811.41%+10,302,781
BONDBLOXX ETF TRUST0441,933+441,933020,248,5372.78%+20,248,537
ISHARES TR0236,182+236,182022,450,7083.08%+22,450,708
ISHARES TR0131,180+131,180012,918,6031.77%+12,918,603
ISHARES TR018,471+18,471013,271,4901.82%+13,271,490
CHEVRON CORPORATION(CVX)021,174+21,17403,912,5910.54%+3,912,591
MARVELL TECHNOLOGY INC(MRVL)04,127+4,1270652,9540.09%+652,954
SCHWAB STRATEGIC TR01,421,006+1,421,006033,065,9744.54%+33,065,974
ISHARES TR058,824+58,824016,527,3312.27%+16,527,331
ISHARES TR014,766+14,76604,145,6350.57%+4,145,635
CATERPILLAR INC(CAT)01,950+1,95001,616,0470.22%+1,616,047
BORGWARNER INC08,991+8,9910498,0100.07%+498,010
COSTCO WHOLESALE CORPORATION(COST)02,069+2,06902,064,6610.28%+2,064,661
INTEL CORP(INTC)05,679+5,6790482,6920.07%+482,692
PALO ALTO NETWORKS INC(PANW)03,480+3,4800636,4920.09%+636,492
MICRON TECHNOLOGY INC(MU)01,327+1,3270696,2280.10%+696,228
HA SUSTAINABLE INFRA CAP INC(HASI)038,911+38,91101,625,2940.22%+1,625,294
MP MATERIALS CORP(MP)06,183+6,1830401,4000.06%+401,400
ISHARES TR0570,855+570,855026,447,6923.63%+26,447,692
META PLATFORMS INC(META)01,387+1,3870941,1720.13%+941,172
ISHARES INC023,055+23,05502,091,5680.29%+2,091,568
EASTGROUP PPTYS INC(EGP)07,526+7,52601,506,3540.21%+1,506,354
WESTERN DIGITAL CORP(WDC)0783+7830313,6120.04%+313,612
INVESCO QQQ TR01,931+1,93101,282,5750.18%+1,282,575
ISHARES INC024,117+24,11701,635,3740.22%+1,635,374
UNION PAC CORP(UNP)01,078+1,0780289,8500.04%+289,850
CUMMINS INC(CMI)01,661+1,66101,097,5560.15%+1,097,556
SANDISK CORP(SNDK)0258+2580276,1120.04%+276,112
EQUINIX INC(EQIX)0252+2520274,8380.04%+274,838
LOWES COS INC(LOW)01,122+1,1220272,1430.04%+272,143
EXXON MOBIL CORP(XOM)05,102+5,1020756,0010.10%+756,001
VANGUARD INDEX FDS02,799+2,7990265,3010.04%+265,301
BLACKROCK ETF TRUST07,870+7,8700260,4180.04%+260,418
CONOCOPHILLIPS(COP)02,124+2,1240258,4490.04%+258,449
FIRST CTZNS BANCSHARES INC D(FCNCA)0124+1240244,0260.03%+244,026
ISHARES TR017,954+17,95403,921,4710.54%+3,921,471
GE VERNOVA INC(GEV)0401+4010449,2120.06%+449,212
CF INDUSTRIES HOLD(CF)01,895+1,8950234,2180.03%+234,218
CORNING INC(GLW)01,388+1,3880233,1310.03%+233,131
ADVANCED MICRO DEVICES INC(AMD)0693+6930231,8990.03%+231,899
ISHARES INC040,089+40,08902,038,1100.28%+2,038,110
CISCO SYS INC(CSCO)019,666+19,66601,735,7180.24%+1,735,718
JPMORGAN CHASE & CO(JPM)03,470+3,47001,081,4730.15%+1,081,473
ISHARES TR042,655+42,65502,717,3560.37%+2,717,356
NETFLIX INC.(NFLX)02,208+2,2080201,7130.03%+201,713
APPLIED MATLS INC01,304+1,3040527,7470.07%+527,747
ALPHABET INC(GOOG)02,505+2,5050877,5240.12%+877,524
UBIQUITI INC(UI)0405+4050408,8280.06%+408,828
ISHARES TR013,534+13,53402,107,4500.29%+2,107,450
ISHARES TR033,213+33,21305,170,0030.71%+5,170,003
ISHARES TR088,885+88,88504,234,4980.58%+4,234,498
VANGUARD SPECIALIZED FUNDS08,079+8,07901,825,7270.25%+1,825,727
KEYSIGHT TECHNOLOGIES INC(KEYS)01,003+1,0030341,6620.05%+341,662
ISHARES TR08,639+8,63901,352,4350.19%+1,352,435
WELLS FARGO & CO(WFC)05,376+5,3760433,0680.06%+433,068
ONEOK INC NEW(OKE)09,252+9,2520811,8400.11%+811,840
ALTRIA GROUP INC(MO)014,062+14,0620928,1040.13%+928,104
ISHARES TR012,857+12,85701,255,1000.17%+1,255,100
UNITED PARCEL SVCS INC(UPS)013,309+13,30901,440,5640.20%+1,440,564
ISHARES TR015,184+15,18401,803,1100.25%+1,803,110
NORFOLK SOUTHN CORP(NSC)0972+9720309,9690.04%+309,969
WALMART INC(WMT)05,235+5,2350667,9080.09%+667,908
PUBLIC STORAGE OPER CO(PSA)02,042+2,0420623,8540.09%+623,854
TERRENO RLTY CORP(TRNO)013,165+13,1650868,2020.12%+868,202
ISHARES TR041,215+41,21501,682,3960.23%+1,682,396
STARBUCKS CORP(SBUX)06,499+6,4990636,2340.09%+636,234
JOHNSON & JOHNSON(JNJ)04,297+4,2970968,3630.13%+968,363
PACCAR INC(PCAR)02,979+2,9790378,9650.05%+378,965
SHOPIFY INC(SHOP)07,570+7,5700940,4210.13%+940,421
GOLDMAN SACHS GROUP INC(GS)01,238+1,23801,160,9030.16%+1,160,903
ISHARES TR03,702+3,7020352,9490.05%+352,949
ISHARES TR09,903+9,9030630,2440.09%+630,244
ALPHABET INC(GOOG)02,348+2,3480818,3910.11%+818,391
ISHARES TR09,476+9,4760949,6200.13%+949,620
MICROSOFT CORP(MSFT)07,868+7,86803,342,6080.46%+3,342,608
VANGUARD INDEX FDS010,720+10,7200820,9240.11%+820,924
GOLDMAN SACHS PHYSICAL GOLD(AAAU)016,523+16,5230762,5360.10%+762,536
ISHARES TR024,274+24,27402,441,4780.33%+2,441,478
ISHARES TR018,222+18,22202,015,1250.28%+2,015,125
GE AEROSPACE(GE)01,535+1,5350436,7900.06%+436,790
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