Horst & Graben Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 868,783 | +868,783 | 0 | 76,271,083 | 10.03% | +76,271,083 |
| BLACKROCK ETF TRUST | 0 | 762,762 | +762,762 | 0 | 27,546,877 | 3.62% | +27,546,877 |
| BLACKROCK ETF TRUST | 0 | 382,368 | +382,368 | 0 | 18,926,312 | 2.49% | +18,926,312 |
| ISHARES TR | 570,855 | 940,182 | +369,327 | 26,447,692 | 43,186,228 | 5.68% | +16,738,536 |
| BLACKROCK ETF TRUST | 0 | 576,850 | +576,850 | 0 | 16,190,327 | 2.13% | +16,190,327 |
| BLACKROCK ETF TRUST | 0 | 275,429 | +275,429 | 0 | 13,812,398 | 1.82% | +13,812,398 |
| BLACKROCK ETF TRUST | 0 | 261,595 | +261,595 | 0 | 11,186,035 | 1.47% | +11,186,035 |
| BLACKROCK ETF TRUST II | 0 | 194,989 | +194,989 | 0 | 9,799,838 | 1.29% | +9,799,838 |
| ISHARES TR | 229,400 | 287,888 | +58,488 | 16,789,786 | 21,591,888 | 2.84% | +4,802,102 |
| BLACKROCK ETF TRUST | 0 | 58,722 | +58,722 | 0 | 4,708,889 | 0.62% | +4,708,889 |
| BLACKROCK ETF TRUST II | 0 | 81,360 | +81,360 | 0 | 4,240,483 | 0.56% | +4,240,483 |
| ISHARES TR | 0 | 25,928 | +25,928 | 0 | 3,690,579 | 0.49% | +3,690,579 |
| ISHARES TR | 0 | 36,278 | +36,278 | 0 | 3,670,891 | 0.48% | +3,670,891 |
| ISHARES TR | 58,824 | 69,778 | +10,954 | 16,527,331 | 20,082,706 | 2.64% | +3,555,375 |
| ISHARES TR | 3,702 | 28,030 | +24,328 | 352,949 | 2,635,701 | 0.35% | +2,282,752 |
| BLACKROCK ETF TRUST | 631,415 | 631,465 | +50 | 40,397,460 | 42,633,592 | 5.61% | +2,236,132 |
| GLOBAL X FDS | 154,953 | 202,340 | +47,387 | 10,456,223 | 12,387,297 | 1.63% | +1,931,074 |
| ISHARES TR | 0 | 73,827 | +73,827 | 0 | 1,839,107 | 0.24% | +1,839,107 |
| ISHARES TR | 262,431 | 261,956 | -475 | 34,238,587 | 35,865,170 | 4.72% | +1,626,583 |
| ISHARES TR | 131,180 | 133,886 | +2,706 | 12,918,603 | 14,185,209 | 1.87% | +1,266,606 |
| APPLE INC(AAPL) | 45,965 | 45,621 | -344 | 12,300,625 | 13,429,803 | 1.77% | +1,129,178 |
| ISHARES TR | 236,182 | 250,439 | +14,257 | 22,450,708 | 23,548,540 | 3.10% | +1,097,832 |
| ISHARES TR | 0 | 21,324 | +21,324 | 0 | 923,112 | 0.12% | +923,112 |
| ISHARES TR | 88,885 | 109,273 | +20,388 | 4,234,498 | 5,155,501 | 0.68% | +921,003 |
| SCHWAB STRATEGIC TR | 1,421,006 | 1,474,760 | +53,754 | 33,065,974 | 33,984,150 | 4.47% | +918,176 |
| SPDR SERIES TRUST | 0 | 8,079 | +8,079 | 0 | 855,162 | 0.11% | +855,162 |
| TESLA INC(TSLA) | 17,580 | 17,584 | +4 | 6,657,019 | 7,478,475 | 0.98% | +821,456 |
| BLACKROCK ETF TRUST | 0 | 12,635 | +12,635 | 0 | 723,460 | 0.10% | +723,460 |
| ISHARES TR | 18,471 | 18,580 | +109 | 13,271,490 | 13,919,120 | 1.83% | +647,630 |
| SPDR SERIES TRUST | 0 | 4,024 | +4,024 | 0 | 615,771 | 0.08% | +615,771 |
| PALO ALTO NETWORKS INC(PANW) | 3,480 | 3,490 | +10 | 636,492 | 1,228,620 | 0.16% | +592,128 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,127 | 4,560 | +433 | 652,954 | 1,240,603 | 0.16% | +587,649 |
| CISCO SYS INC(CSCO) | 19,666 | 19,666 | 0 | 1,735,718 | 2,301,115 | 0.30% | +565,397 |
| ISHARES TR | 17,954 | 17,838 | -116 | 3,921,471 | 4,437,200 | 0.58% | +515,729 |
| ISHARES TR | 0 | 22,745 | +22,745 | 0 | 459,001 | 0.06% | +459,001 |
| SPDR SERIES TRUST | 0 | 7,271 | +7,271 | 0 | 444,463 | 0.06% | +444,463 |
| SPDR SERIES TRUST | 0 | 4,154 | +4,154 | 0 | 376,521 | 0.05% | +376,521 |
| APPLIED MATLS INC | 1,304 | 1,312 | +8 | 527,747 | 853,687 | 0.11% | +325,940 |
| DIMENSIONAL ETF TRUST | 0 | 7,310 | +7,310 | 0 | 323,763 | 0.04% | +323,763 |
| INTEL CORP(INTC) | 5,679 | 6,344 | +665 | 482,692 | 805,785 | 0.11% | +323,093 |
| CATERPILLAR INC(CAT) | 1,950 | 1,951 | +1 | 1,616,047 | 1,934,453 | 0.25% | +318,406 |
| ELI LILLY & CO(LLY) | 519 | 612 | +93 | 450,229 | 728,983 | 0.10% | +278,754 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,290 | +6,290 | 0 | 276,436 | 0.04% | +276,436 |
| ISHARES TR | 14,766 | 13,471 | -1,295 | 4,145,635 | 4,419,845 | 0.58% | +274,210 |
| ISHARES TR | 33,213 | 33,221 | +8 | 5,170,003 | 5,434,911 | 0.71% | +264,908 |
| SANDISK CORP(SNDK) | 258 | 259 | +1 | 276,112 | 526,345 | 0.07% | +250,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 847 | +847 | 0 | 242,433 | 0.03% | +242,433 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 218,567 | 0.03% | +218,567 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 211,815 | 0.03% | +211,815 |
| MICRON TECHNOLOGY INC(MU) | 1,327 | 875 | -452 | 696,228 | 903,515 | 0.12% | +207,287 |
| KIMCO REALTY CORP(KIM) | 0 | 8,243 | +8,243 | 0 | 206,734 | 0.03% | +206,734 |
| LAM RESEARCH CORP(LRCX) | 0 | 517 | +517 | 0 | 202,281 | 0.03% | +202,281 |
| CSX CORP(CSX) | 0 | 4,180 | +4,180 | 0 | 202,000 | 0.03% | +202,000 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 200,462 | 0.03% | +200,462 |
| JOHNSON & JOHNSON(JNJ) | 4,297 | 4,539 | +242 | 968,363 | 1,152,838 | 0.15% | +184,475 |
| ISHARES INC | 23,055 | 22,884 | -171 | 2,091,568 | 2,254,674 | 0.30% | +163,106 |
| ISHARES TR | 23,906 | 25,993 | +2,087 | 2,130,264 | 2,292,583 | 0.30% | +162,319 |
| WESTERN DIGITAL CORP(WDC) | 783 | 783 | 0 | 313,612 | 468,375 | 0.06% | +154,763 |
| ISHARES TR | 16,599 | 16,622 | +23 | 2,256,182 | 2,409,142 | 0.32% | +152,960 |
| ISHARES TR | 25,639 | 29,544 | +3,905 | 1,142,730 | 1,293,160 | 0.17% | +150,430 |
| GE AEROSPACE(GE) | 1,535 | 1,537 | +2 | 436,790 | 576,270 | 0.08% | +139,480 |
| ISHARES TR | 12,518 | 12,435 | -83 | 4,421,358 | 4,549,593 | 0.60% | +128,235 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 826,962 | 950,444 | 0.13% | +123,482 |
| INVESCO QQQ TR | 1,931 | 1,935 | +4 | 1,282,575 | 1,403,146 | 0.18% | +120,571 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 12,543 | +12,543 | 0 | 119,660 | 0.02% | +119,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 693 | 649 | -44 | 231,899 | 351,031 | 0.05% | +119,132 |
| SERVICENOW INC(NOW) | 7,313 | 7,331 | +18 | 661,461 | 775,620 | 0.10% | +114,159 |
| ISHARES TR | 13,534 | 13,469 | -65 | 2,107,450 | 2,220,313 | 0.29% | +112,863 |
| GOLDMAN SACHS GROUP INC(GS) | 1,238 | 1,243 | +5 | 1,160,903 | 1,266,898 | 0.17% | +105,995 |
| MID-AMER APT CMNTYS INC(MAA) | 6,806 | 6,812 | +6 | 853,445 | 953,325 | 0.13% | +99,880 |
| ISHARES TR | 5,808 | 5,797 | -11 | 2,271,898 | 2,370,189 | 0.31% | +98,291 |
| ISHARES TR | 42,655 | 41,174 | -1,481 | 2,717,356 | 2,815,090 | 0.37% | +97,734 |
| CORNING INC(GLW) | 1,388 | 1,499 | +111 | 233,131 | 330,629 | 0.04% | +97,498 |
| ISHARES TR | 5,349 | 5,349 | 0 | 763,787 | 861,186 | 0.11% | +97,399 |
| ISHARES TR | 38,629 | 39,669 | +1,040 | 1,304,501 | 1,401,506 | 0.18% | +97,005 |
| ISHARES TR | 18,222 | 18,219 | -3 | 2,015,125 | 2,107,227 | 0.28% | +92,102 |
| MERCK & CO INC(MRK) | 2,564 | 2,962 | +398 | 282,605 | 371,318 | 0.05% | +88,713 |
| ALTRIA GROUP INC(MO) | 14,062 | 14,195 | +133 | 928,104 | 1,015,542 | 0.13% | +87,438 |
| BERKSHIRE HATHAWAY INC DEL | 3,524 | 3,508 | -16 | 1,666,182 | 1,753,088 | 0.23% | +86,906 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,417,200 | 1,502,000 | 0.20% | +84,800 |
| WORLD GOLD TR(GLDM) | 39,757 | 47,121 | +7,364 | 3,682,691 | 3,766,905 | 0.50% | +84,214 |
| ISHARES TR | 15,788 | 16,108 | +320 | 1,266,829 | 1,348,720 | 0.18% | +81,891 |
| PHILIP MORRIS INTL INC(PM) | 4,749 | 4,759 | +10 | 764,086 | 845,596 | 0.11% | +81,510 |
| BORGWARNER INC | 8,991 | 8,991 | 0 | 498,010 | 578,671 | 0.08% | +80,661 |
| JPMORGAN CHASE & CO(JPM) | 3,470 | 3,472 | +2 | 1,081,473 | 1,159,747 | 0.15% | +78,274 |
| SOUTHWEST AIRLS CO(LUV) | 6,091 | 6,091 | 0 | 232,693 | 307,435 | 0.04% | +74,742 |
| ABBVIE INC(ABBV) | 1,381 | 1,370 | -11 | 272,592 | 343,873 | 0.05% | +71,281 |
| ISHARES INC | 24,117 | 23,908 | -209 | 1,635,374 | 1,702,392 | 0.22% | +67,018 |
| ISHARES TR | 1,314 | 5,648 | +4,334 | 630,521 | 694,786 | 0.09% | +64,265 |
| VISA INC(V) | 897 | 957 | +60 | 277,667 | 336,000 | 0.04% | +58,333 |
| ISHARES TR | 8,639 | 8,597 | -42 | 1,352,435 | 1,410,080 | 0.19% | +57,645 |
| COCA COLA CO(KO) | 9,374 | 9,339 | -35 | 707,201 | 759,146 | 0.10% | +51,945 |
| US BANCORP(USB) | 7,250 | 7,250 | 0 | 405,782 | 449,209 | 0.06% | +43,427 |
| VANGUARD INDEX FDS | 10,720 | 10,728 | +8 | 820,924 | 862,530 | 0.11% | +41,606 |
| HOME DEPOT INC(HD) | 698 | 777 | +79 | 232,021 | 272,611 | 0.04% | +40,590 |
| EASTGROUP PPTYS INC(EGP) | 7,526 | 7,526 | 0 | 1,506,354 | 1,546,241 | 0.20% | +39,887 |
| ISHARES TR | 12,857 | 12,653 | -204 | 1,255,100 | 1,292,151 | 0.17% | +37,051 |
| ALPHABET INC(GOOG) | 2,348 | 2,389 | +41 | 818,391 | 854,929 | 0.11% | +36,538 |
| STARBUCKS CORP(SBUX) | 6,499 | 6,505 | +6 | 636,234 | 672,526 | 0.09% | +36,292 |
| ISHARES TR | 2,315 | 2,390 | +75 | 316,175 | 352,446 | 0.05% | +36,271 |