Horst & Graben Wealth Management LLC

13F filer, CIK 1818207, PORTLAND, OR

Horst & Graben Wealth Management LLC reported $557,109,284 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.07% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000525

Period: 2024-09-30
Reported value: $557M
Holdings: 154
Top 10 weight: 56.07%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+166,504	$9.58M
IUSBadded	+125,065	$5.89M
BINCadded	+87,433	$4.68M
EMXCadded	+48,501	$2.96M
DYNFadded	+18,761	$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-96,569	-$6.52M
HEFAexited	-116,793	-$4.15M
TSLAreduced	-15,389	-$4.03M
IEMGreduced	-49,423	-$2.84M
IWXreduced	-30,382	-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000525, largest first. % of portfolio is the value over $557,109,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	821,403	$55.5M	9.95%	-96,569	Timeline
IUSBISHARES TR	1,025,707	$48.3M	8.68%	+125,065	Timeline
SCHZSCHWAB STRATEGIC TR	706,414	$33.6M	6.03%	+5,522	Timeline
QUALISHARES TR	183,969	$33M	5.92%	+4,464	Timeline
DYNFBLACKROCK ETF TRUST	641,302	$31.7M	5.69%	+18,761	Timeline
IVWISHARES TR	301,889	$28.9M	5.19%	+9,162	Timeline
MBBISHARES TR	226,830	$21.7M	3.9%	+4,102	Timeline
EFGISHARES TR	193,019	$20.8M	3.73%	-8,429	Timeline
EFVISHARES TR	353,028	$20.3M	3.65%	+166,504	Timeline
TLTISHARES TR	189,159	$18.6M	3.33%	-14,826	Timeline
IWYISHARES TR	80,415	$17.7M	3.18%	-9,704	Timeline
BINCBLACKROCK ETF TRUST II	298,948	$16M	2.87%	+87,433	Timeline
IVEISHARES TR	69,417	$13.7M	2.46%	+1,557	Timeline
IYWISHARES TR	89,994	$13.6M	2.45%	-2,238	Timeline
EMXCISHARES INC	200,717	$12.3M	2.2%	+48,501	Timeline
IVVISHARES TR	20,633	$11.9M	2.14%	+591	Timeline
AAPLAPPLE INC	44,087	$10.3M	1.84%	-373	Timeline
IWXISHARES TR	125,626	$10.2M	1.83%	-30,382	Timeline
IEMGISHARES INC	98,196	$5.64M	1.01%	-49,423	Timeline
LCTUBLACKROCK ETF TRUST	79,531	$4.99M	0.9%	-6,529	Timeline
TSLATESLA INC	17,222	$4.51M	0.81%	-15,389	Timeline
EMBISHARES TR	46,890	$4.39M	0.79%	-150	Timeline
NVDANVIDIA CORPORATION	34,969	$4.25M	0.76%	+502	Timeline
SUSCISHARES TR	174,247	$4.15M	0.74%	+8,833	Timeline
NKENIKE INC	44,351	$3.92M	0.7%	+1,138	Timeline
DSIISHARES TR	33,117	$3.6M	0.65%	-2,839	Timeline
USXFISHARES TR	69,353	$3.4M	0.61%	+1,841	Timeline
IFRAISHARES TR	72,187	$3.39M	0.61%	-170	Timeline
ESGUISHARES TR	25,093	$3.17M	0.57%	-212	Timeline
CVXCHEVRON CORPORATION	21,166	$3.12M	0.56%	+10	Timeline
EAGGISHARES TR	60,599	$2.94M	0.53%	+541	Timeline
TLHISHARES TR	25,845	$2.83M	0.51%	-771	Timeline
GNMAISHARES TR	58,948	$2.64M	0.47%	+204	Timeline
MSFTMICROSOFT CORP	6,123	$2.63M	0.47%	+102	Timeline
EUSBISHARES TR	54,055	$2.39M	0.43%	+4,171	Timeline
OEFISHARES TR	7,987	$2.21M	0.4%	+1,674	Timeline
IWPISHARES TR	18,098	$2.12M	0.38%	-539	Timeline
IGEBISHARES TR	43,422	$2.02M	0.36%	+7,219	Timeline
DMXFISHARES TR	27,970	$2.01M	0.36%	+3,961	Timeline
DLRDIGITAL RLTY TR INC	12,049	$1.95M	0.35%	+4,288	Timeline
IWSISHARES TR	14,491	$1.92M	0.34%	-457	Timeline
GOVTISHARES TR	81,351	$1.91M	0.34%	+466	Timeline
GIGBGOLDMAN SACHS ETF TR	38,958	$1.84M	0.33%	+1,653	Timeline
UPSUNITED PARCEL SVCS INC	13,251	$1.81M	0.32%	-340	Timeline
ILCGISHARES TR	19,164	$1.61M	0.29%	-87	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,778	$1.58M	0.28%	-32	Timeline
ORCLORACLE CORP	9,208	$1.57M	0.28%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,649	$1.51M	0.27%	-3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,276	$1.51M	0.27%	+2	Timeline
NOWSERVICENOW INC	1,613	$1.44M	0.26%	-4	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	38,803	$1.34M	0.24%	+3	Timeline
ESGEISHARES INC	34,045	$1.24M	0.22%	+583	Timeline
EGPEASTGROUP PPTYS INC	6,632	$1.24M	0.22%	0	Timeline
CCICROWN CASTLE INC	9,975	$1.18M	0.21%	0	Timeline
ICVTISHARES TR	13,602	$1.14M	0.2%	+1,625	Timeline
MAAMID-AMER APT CMNTYS INC	6,796	$1.08M	0.19%	+2	Timeline
MKLMARKEL GROUP INC	676	$1.06M	0.19%	0	Timeline
IWBISHARES TR	3,313	$1.04M	0.19%	+46	Timeline
AMZNAMAZON COM INC	5,479	$1.02M	0.18%	+31	Timeline
PGPROCTER & GAMBLE CO	5,823	$1.01M	0.18%	+5	Timeline
LCTDBLACKROCK ETF TRUST	20,242	$985K	0.18%	+319	Timeline
ESSESSEX PPTY TR INC	3,220	$951K	0.17%	0	Timeline
TRNOTERRENO RLTY CORP	13,165	$880K	0.16%	0	Timeline
CSCOCISCO SYS INC	14,879	$792K	0.14%	+819	Timeline
AMTAMERICAN TOWER CORP	3,316	$771K	0.14%	0	Timeline
SCHXSCHWAB STRATEGIC TR	11,285	$766K	0.14%	0	Timeline
CATCATERPILLAR INC	1,874	$733K	0.13%	+4	Timeline
PSAPUBLIC STORAGE	2,013	$733K	0.13%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,187	$712K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	4,361	$707K	0.13%	-145	Timeline
QQQINVESCO QQQ TR	1,430	$698K	0.13%	+2	Timeline
VOVANGUARD INDEX FDS	2,597	$685K	0.12%	+5	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	30,246	$684K	0.12%	0	Timeline
SDYSPDR SERIES TRUST	4,784	$680K	0.12%	-29	Timeline
SUSBISHARES TR	26,987	$679K	0.12%	new	Timeline
IVLUISHARES TR	22,169	$655K	0.12%	+2,500	Timeline
MOALTRIA GROUP INC	12,817	$654K	0.12%	+201	Timeline
CWBSPDR SERIES TRUST	8,344	$639K	0.11%	+128	Timeline
KOCOCA COLA CO	8,882	$638K	0.11%	+330	Timeline
IEVISHARES TR	10,928	$637K	0.11%	+7,042	Timeline
ILCVISHARES TR	7,291	$599K	0.11%	+143	Timeline
GSGOLDMAN SACHS GROUP INC	1,162	$575K	0.1%	+7	Timeline
JPMJPMORGAN CHASE & CO	2,726	$575K	0.1%	+13	Timeline
VWOBVANGUARD WHITEHALL FDS	8,410	$558K	0.1%	-352	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	870	$538K	0.1%	+1	Timeline
EMGFISHARES INC	10,774	$536K	0.1%	+4,759	Timeline
PMPHILIP MORRIS INTL INC	4,382	$532K	0.1%	+43	Timeline
CMICUMMINS INC	1,600	$518K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	5,306	$517K	0.09%	-111	Timeline
REXRREXFORD INDL RLTY INC	9,939	$500K	0.09%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,681	$483K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	1,982	$470K	0.08%	+1	Timeline
IXCISHARES TR	11,446	$463K	0.08%	-6,311	Timeline
TIPISHARES TR	4,101	$453K	0.08%	-12,830	Timeline
XOMEXXON MOBIL CORP	3,796	$445K	0.08%	+5	Timeline
CSRCENTERSPACE	6,045	$426K	0.08%	0	Timeline
PEPPEPSICO INC	2,424	$412K	0.07%	+2	Timeline
WMTWALMART INC	4,983	$402K	0.07%	+2	Timeline
SBACSBA COMMUNICATIONS CORP	1,589	$382K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,359	$381K	0.07%	+61	Timeline
LLYELI LILLY & CO	427	$378K	0.07%	-1	Timeline
SPTMSPDR SERIES TRUST	5,362	$376K	0.07%	+381	Timeline
TAT&T INC	16,725	$368K	0.07%	+4,278	Timeline
GOOGALPHABET INC	2,182	$365K	0.07%	+301	Timeline
SPYXSPDR SERIES TRUST	7,621	$360K	0.06%	+318	Timeline
PFEPFIZER INC	12,361	$358K	0.06%	-692	Timeline
IGMISHARES TR	3,590	$344K	0.06%	+776	Timeline
LQDISHARES TR	2,990	$338K	0.06%	-809	Timeline
USMVISHARES TR	3,616	$330K	0.06%	-116	Timeline
SUBISHARES TR	3,105	$330K	0.06%	+16	Timeline
SHOPSHOPIFY INC	4,111	$329K	0.06%	0	Timeline
METAMETA PLATFORMS INC	573	$328K	0.06%	0	Timeline
MUBISHARES TR	2,987	$324K	0.06%	+22	Timeline
VZVERIZON COMMUNICATIONS INC	7,075	$318K	0.06%	new	Timeline
GOOGLALPHABET INC	1,879	$312K	0.06%	+589	Timeline
EDCONSOLIDATED EDISON INC	2,968	$309K	0.06%	-203	Timeline
IWDISHARES TR	1,563	$297K	0.05%	+191	Timeline
HPQHP INC	7,928	$284K	0.05%	+16	Timeline
VVISA INC	1,019	$280K	0.05%	0	Timeline
IJRISHARES TR	2,304	$270K	0.05%	-9	Timeline
MUSTCOLUMBIA ETF TR I	12,766	$265K	0.05%	-1,639	Timeline
IEFISHARES TR	2,659	$261K	0.05%	+64	Timeline
AAGILENT TECHNOLOGIES INC	1,739	$258K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,650	$258K	0.05%	new	Timeline
USBUS BANCORP	5,624	$257K	0.05%	+77	Timeline
PCARPACCAR INC	2,577	$254K	0.05%	+8	Timeline
URTHISHARES INC	1,614	$253K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,292	$250K	0.04%	+12	Timeline
ITWILLINOIS TOOL WKS INC	951	$249K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,220	$246K	0.04%	0	Timeline
HDHOME DEPOT INC	606	$245K	0.04%	-12	Timeline
IWFISHARES TR	652	$245K	0.04%	-398	Timeline
BIVVANGUARD BD INDEX FDS	3,121	$245K	0.04%	+29	Timeline
MTUMISHARES TR	1,193	$242K	0.04%	-10	Timeline
USIGISHARES TR	4,588	$241K	0.04%	+7	Timeline
LUVSOUTHWEST AIRLS CO	8,116	$240K	0.04%	-1,004	Timeline
ITOTISHARES TR	1,881	$236K	0.04%	-249	Timeline
VTIVANGUARD INDEX FDS	823	$233K	0.04%	+20	Timeline
MRKMERCK & CO INC	2,047	$232K	0.04%	+11	Timeline
EMREMERSON ELEC CO	2,105	$230K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,444	$228K	0.04%	+45	Timeline
SCHMSCHWAB STRATEGIC TR	2,718	$226K	0.04%	-1	Timeline
ABBVABBVIE INC	1,143	$226K	0.04%	new	Timeline
GEGE AEROSPACE	1,196	$226K	0.04%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,944	$225K	0.04%	new	Timeline
SCISERVICE CORP INTL	2,796	$221K	0.04%	new	Timeline
AMGNAMGEN INC	683	$220K	0.04%	-128	Timeline
GLDSPDR GOLD TR	898	$218K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,086	$211K	0.04%	new	Timeline
COPCONOCOPHILLIPS	1,999	$210K	0.04%	-45	Timeline
ALLALLSTATE CORP	1,074	$204K	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,101	$203K	0.04%	new	Timeline
DNPDNP SELECT INCOME FD INC	12,751	$128K	0.02%	+271	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	75,722	$37.9K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	116,793	$4.15M	shares
SPIPSPDR SERIES TRUST	11,943	$304K	shares
TFLOISHARES TR	5,379	$273K	shares
MAMASTERCARD INCORPORATED	605	$267K	shares
MPMP MATERIALS CORP	20,674	$263K	shares
INTCINTEL CORP	7,331	$227K	shares
SHVISHARES TR	1,866	$206K	shares
NIONIO INC	21,928	$91.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000525	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC