Horst & Graben Wealth Management LLC ETF holdings
Portland, OR
Reported $656.8M in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$656.8M
ETFs held
108
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
86.4%
of $760.2M
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $76.3M | 868,783 | +333,982 shares |
| IUSB | iShares Core Universal USD Bond ETF | $43.2M | 940,182 | +369,327 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $42.6M | 631,465 | +50 shares |
| IVW | iShares S&P 500 Growth ETF | $35.9M | 261,956 | −475 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $34.0M | 1,474,760 | +53,754 shares |
| IVE | iShares S&P 500 Value ETF | $30.0M | 131,689 | −23,451 shares |
| CORO | iShares International Country Rotation Active ETF | $27.5M | 762,762 | +19,489 shares |
| MBB | iShares MBS ETF | $23.5M | 250,439 | +14,257 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $21.6M | 287,888 | +58,488 shares |
| IWY | iShares Russell Top 200 Growth ETF | $20.1M | 69,778 | +10,954 shares |
98 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001818207. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Horst & Graben Wealth Management LLC own?
Horst & Graben Wealth Management LLC reported 108 ETF positions worth $656.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $76.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.