Horst & Graben Wealth Management LLC

13F filer · CIK 0001818207

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$760MU.S. long equity reported on 13F

Positions1086 new · 2 closed

Net flow last quarter-$1.96MBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026108 positions
AAPLApple Inc.	$13.4M	1.77%	0.00%	-0.8%	Q1 2020
SHLDSears Holdings Corp	$12.4M	1.63%	0.19%	+30.6%	Q3 2025
THROTheron Resource Group	$11.2M	1.47%	3.31%	-33.7%	Q1 2025
TSLATesla, Inc.	$7.48M	0.98%	0.00%	0.0%	Q3 2020
NVDANvidia Corp	$6.83M	0.90%	0.00%	-4.1%	Q4 2021
GLDMWorld Gold Trust	$3.77M	0.50%	0.01%	+18.5%	Q4 2024
CVXChevron Corp	$3.46M	0.46%	0.00%	-1.3%	Q1 2020
MSFTMicrosoft Corp	$3.15M	0.41%	0.00%	+4.0%	Q1 2020
AMZNAmazon Com Inc	$3.1M	0.41%	0.00%	-0.6%	Q1 2020
IAUIshares Gold Trust	$3.03M	0.40%	0.00%	-2.3%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.65M	0.35%	0.00%	+0.1%	Q1 2020
AVGOBroadcom Inc.	$2.3M	0.30%	0.00%	-0.8%	Q4 2024
CSCOCisco Systems, Inc.	$2.3M	0.30%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$2.27M	0.30%	0.00%	+1.2%	Q1 2020
EMXCEmax Holdings Corp	$2.25M	0.30%	Not reported	-0.7%	Q4 2023
IWSImageware Systems Inc	$2.22M	0.29%	Not reported	-0.5%	Q2 2021
NKENIKE, Inc.	$2.21M	0.29%	0.00%	+0.6%	Q1 2020
CATCaterpillar Inc	$1.93M	0.25%	0.00%	+0.1%	Q3 2020
COSTCostco Wholesale Corp	$1.77M	0.23%	0.00%	-7.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.75M	0.23%	Not reported	-0.5%	Q1 2020
EGPEastgroup Properties Inc	$1.55M	0.20%	0.01%	Not reported	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$1.5M	0.20%	0.03%	Not reported	Q1 2020
BRK.ABerkshire Hathaway Inc	$1.5M	0.20%	Not reported	Not reported	Q4 2025
UPSUnited Parcel Service Inc	$1.46M	0.19%	0.00%	+0.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.4M	0.18%	Not reported	+0.2%	Q1 2020
MKLMarkel Group Inc.	$1.3M	0.17%	0.01%	Not reported	Q1 2020
GSGoldman Sachs Group Inc	$1.27M	0.17%	0.00%	+0.4%	Q2 2020
MRVLMarvell Technology, Inc.	$1.24M	0.16%	0.00%	+10.5%	Q1 2025
PANWPalo Alto Networks Inc	$1.23M	0.16%	0.00%	+0.3%	Q1 2025
JPMJPMorgan Chase & Co	$1.16M	0.15%	0.00%	+0.1%	Q2 2020
JNJJohnson & Johnson	$1.15M	0.15%	0.00%	+5.6%	Q1 2020
CMICummins Inc	$1.13M	0.15%	0.00%	Not reported	Q1 2020
ORCLOracle Corp	$1.04M	0.14%	0.00%	+0.1%	Q1 2020
MOAltria Group, Inc.	$1.02M	0.13%	0.00%	+1.0%	Q1 2020
MAAMid America Apartment Communities Inc.	$953K	0.13%	0.01%	+0.1%	Q1 2020
ESSEssex Property Trust, Inc.	$950K	0.13%	0.01%	Not reported	Q1 2020
SHOPShopify Inc.	$912K	0.12%	0.00%	-1.0%	Q3 2020
MUMicron Technology Inc	$904K	0.12%	0.00%	-34.1%	Q4 2025
GOOGLAlphabet Inc.	$902K	0.12%	0.00%	-0.4%	Q2 2024
TRNOTerreno Realty Corp	$869K	0.11%	0.01%	Not reported	Q1 2020
GOOGAlphabet Inc.	$855K	0.11%	Not reported	+1.8%	Q2 2021
AMATApplied Materials Inc	$854K	0.11%	0.00%	+0.6%	Q1 2024
PMPhilip Morris International Inc.	$846K	0.11%	0.00%	+0.2%	Q1 2020
METAMeta Platforms, Inc.	$819K	0.11%	Not reported	-3.8%	Q2 2020
INTCIntel Corp	$806K	0.11%	0.00%	+11.7%	Q2 2020
OKEOneok Inc	$794K	0.10%	0.00%	+0.1%	Q4 2024
NOWServiceNow, Inc.	$776K	0.10%	0.00%	+0.3%	Q1 2024
CCICrown Castle Inc.	$765K	0.10%	0.00%	+0.1%	Q1 2020
XOMExxonMobil Holdings Corp	$761K	0.10%	0.00%	+9.4%	Q1 2020
KOCoca Cola Co	$759K	0.10%	0.00%	-0.4%	Q1 2020

Q1 2026Reported Apr 29, 2026104 positions
THROTheron Resource Group	$16M	2.19%	4.99%	+5.1%	Q1 2025
AAPLApple Inc.	$12.3M	1.69%	0.00%	+1.3%	Q1 2020
SHLDSears Holdings Corp	$10.5M	1.43%	0.14%	+74.5%	Q3 2025
NVDANvidia Corp	$7.8M	1.07%	0.00%	+28.9%	Q4 2021
TSLATesla, Inc.	$6.66M	0.91%	0.00%	+736.4%	Q3 2020
CVXChevron Corp	$3.91M	0.54%	0.00%	+0.2%	Q1 2020
GLDMWorld Gold Trust	$3.68M	0.51%	0.01%	-65.7%	Q4 2024
IAUIshares Gold Trust	$3.6M	0.49%	0.00%	-26.4%	Q4 2024
AMZNAmazon Com Inc	$3.37M	0.46%	0.00%	+86.6%	Q1 2020
MSFTMicrosoft Corp	$3.34M	0.46%	0.00%	+16.3%	Q1 2020
DLRDigital Realty Trust, Inc.	$2.95M	0.40%	0.00%	+38.3%	Q1 2020
AVGOBroadcom Inc.	$2.63M	0.36%	0.00%	+78.9%	Q4 2024
NKENIKE, Inc.	$2.31M	0.32%	0.00%	+6.5%	Q1 2020
PGPROCTER & GAMBLE Co	$2.26M	0.31%	0.00%	-4.0%	Q1 2020
IWSImageware Systems Inc	$2.11M	0.29%	Not reported	-0.9%	Q2 2021
EMXCEmax Holdings Corp	$2.09M	0.29%	Not reported	-4.4%	Q4 2023
COSTCostco Wholesale Corp	$2.06M	0.28%	0.00%	+13.4%	Q1 2020
CSCOCisco Systems, Inc.	$1.74M	0.24%	0.00%	+0.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.67M	0.23%	Not reported	Not reported	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$1.63M	0.22%	0.03%	+0.1%	Q1 2020
CATCaterpillar Inc	$1.62M	0.22%	0.00%	+1.5%	Q3 2020
EGPEastgroup Properties Inc	$1.51M	0.21%	0.01%	+13.5%	Q1 2020
UPSUnited Parcel Service Inc	$1.44M	0.20%	0.00%	+0.1%	Q1 2020
BRK.ABerkshire Hathaway Inc	$1.42M	0.19%	Not reported	Not reported	Q4 2025
MKLMarkel Group Inc.	$1.28M	0.18%	0.01%	-0.3%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.28M	0.18%	Not reported	+21.3%	Q1 2020
ORCLOracle Corp	$1.27M	0.17%	0.00%	+4.2%	Q1 2020
GSGoldman Sachs Group Inc	$1.16M	0.16%	0.00%	+1.2%	Q2 2020
CMICummins Inc	$1.1M	0.15%	0.00%	+3.4%	Q1 2020
JPMJPMorgan Chase & Co	$1.08M	0.15%	0.00%	+29.8%	Q2 2020
JNJJohnson & Johnson	$968K	0.13%	0.00%	+1.2%	Q1 2020
METAMeta Platforms, Inc.	$941K	0.13%	Not reported	+53.4%	Q2 2020
SHOPShopify Inc.	$940K	0.13%	0.00%	+42.8%	Q3 2020
MOAltria Group, Inc.	$928K	0.13%	0.00%	+1.5%	Q1 2020
GOOGLAlphabet Inc.	$878K	0.12%	0.00%	+15.1%	Q2 2024
TRNOTerreno Realty Corp	$868K	0.12%	0.01%	Not reported	Q1 2020
MAAMid America Apartment Communities Inc.	$853K	0.12%	0.01%	-0.2%	Q1 2020
CCICrown Castle Inc.	$834K	0.11%	0.00%	-0.4%	Q1 2020
ESSEssex Property Trust, Inc.	$827K	0.11%	0.01%	Not reported	Q1 2020
GOOGAlphabet Inc.	$818K	0.11%	Not reported	0.0%	Q2 2021
OKEOneok Inc	$812K	0.11%	0.00%	-0.1%	Q4 2024
PMPhilip Morris International Inc.	$764K	0.10%	0.00%	+3.0%	Q1 2020
AAAUGoldman Sachs Physical Gold ETF	$763K	0.10%	0.03%	+1.1%	Q2 2025
XOMExxonMobil Holdings Corp	$756K	0.10%	0.00%	+26.9%	Q1 2020
KOCoca Cola Co	$707K	0.10%	0.00%	+0.4%	Q1 2020
MUMicron Technology Inc	$696K	0.10%	0.00%	+31.9%	Q4 2025
WMTWalmart Inc.	$668K	0.09%	0.00%	+2.4%	Q2 2022
NOWServiceNow, Inc.	$661K	0.09%	0.00%	-1.2%	Q1 2024
MRVLMarvell Technology, Inc.	$653K	0.09%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$636K	0.09%	0.00%	+191.2%	Q1 2025

Q4 2025Reported Jan 27, 202691 positions
THROTheron Resource Group	$14.5M	2.18%	4.75%	+3.3%	Q1 2025
AAPLApple Inc.	$12.3M	1.86%	0.00%	-1.0%	Q1 2020
GLDMWorld Gold Trust	$9.89M	1.49%	0.04%	+1.1%	Q4 2024
SHLDSears Holdings Corp	$5.75M	0.87%	0.08%	+5.7%	Q3 2025
NVDANvidia Corp	$5.22M	0.79%	0.00%	-29.0%	Q4 2021
IAUIshares Gold Trust	$4.51M	0.68%	0.01%	-2.3%	Q4 2024
MSFTMicrosoft Corp	$3.27M	0.49%	0.00%	-1.5%	Q1 2020
CVXChevron Corp	$3.22M	0.49%	0.00%	-0.1%	Q1 2020
NKENIKE, Inc.	$3.06M	0.46%	0.00%	-5.5%	Q1 2020
PGPROCTER & GAMBLE Co	$2.27M	0.34%	0.00%	-1.0%	Q1 2020
IWSImageware Systems Inc	$1.93M	0.29%	Not reported	+1.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$1.77M	0.27%	Not reported	+0.4%	Q1 2020
EMXCEmax Holdings Corp	$1.75M	0.26%	Not reported	-0.8%	Q4 2023
DLRDigital Realty Trust, Inc.	$1.68M	0.25%	0.00%	-32.8%	Q1 2020
AMZNAmazon Com Inc	$1.59M	0.24%	0.00%	-14.2%	Q1 2020
COSTCostco Wholesale Corp	$1.57M	0.24%	0.00%	-0.8%	Q1 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.23%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$1.51M	0.23%	0.00%	+0.3%	Q1 2021
MKLMarkel Group Inc.	$1.46M	0.22%	0.01%	+0.2%	Q1 2020
SIVRabrdn Silver ETF Trust	$1.44M	0.22%	0.03%	-3.7%	Q3 2025
ORCLOracle Corp	$1.37M	0.21%	0.00%	0.0%	Q1 2020
UPSUnited Parcel Service Inc	$1.32M	0.20%	0.00%	+0.4%	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$1.22M	0.18%	0.03%	0.0%	Q1 2020
AVGOBroadcom Inc.	$1.22M	0.18%	0.00%	-41.2%	Q4 2024
EGPEastgroup Properties Inc	$1.18M	0.18%	0.01%	-11.7%	Q1 2020
NOWServiceNow, Inc.	$1.13M	0.17%	0.00%	-6.8%	Q1 2024
CATCaterpillar Inc	$1.1M	0.17%	0.00%	+0.2%	Q3 2020
GSGoldman Sachs Group Inc	$1.08M	0.16%	0.00%	+0.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$978K	0.15%	Not reported	-17.0%	Q1 2020
MAAMid America Apartment Communities Inc.	$948K	0.14%	0.01%	+0.1%	Q1 2020
TSLATesla, Inc.	$945K	0.14%	0.00%	-88.0%	Q3 2020
CCICrown Castle Inc.	$891K	0.13%	0.00%	+0.1%	Q1 2020
JNJJohnson & Johnson	$879K	0.13%	0.00%	+0.4%	Q1 2020
JPMJPMorgan Chase & Co	$860K	0.13%	0.00%	-3.1%	Q2 2020
SHOPShopify Inc.	$853K	0.13%	0.00%	-29.5%	Q3 2020
ESSEssex Property Trust, Inc.	$843K	0.13%	0.01%	Not reported	Q1 2020
CMICummins Inc	$820K	0.12%	0.00%	Not reported	Q1 2020
MOAltria Group, Inc.	$799K	0.12%	0.00%	-0.1%	Q1 2020
FGDLFranklin Templeton Holdings Trust	$775K	0.12%	0.17%	+2.8%	Q3 2025
TRNOTerreno Realty Corp	$773K	0.12%	0.01%	Not reported	Q1 2020
PMPhilip Morris International Inc.	$740K	0.11%	0.00%	-0.9%	Q1 2020
GOOGAlphabet Inc.	$737K	0.11%	Not reported	Not reported	Q2 2021
AAAUGoldman Sachs Physical Gold ETF	$696K	0.10%	0.03%	-0.1%	Q2 2025
GOOGLAlphabet Inc.	$681K	0.10%	0.00%	-0.3%	Q2 2024
OKEOneok Inc	$681K	0.10%	0.00%	+0.5%	Q4 2024
KOCoca Cola Co	$653K	0.10%	0.00%	+2.3%	Q1 2020
METAMeta Platforms, Inc.	$597K	0.09%	Not reported	-32.3%	Q2 2020
AMTAmerican Tower Corp	$591K	0.09%	0.00%	+1.1%	Q1 2020
WMTWalmart Inc.	$570K	0.09%	0.00%	-0.1%	Q2 2022
SBUXStarbucks Corp	$545K	0.08%	0.00%	+0.3%	Q1 2020

Q3 2025Reported Oct 16, 202592 positions
THROTheron Resource Group	$13.8M	2.10%	4.60%	+9.8%	Q1 2025
AAPLApple Inc.	$11.7M	1.78%	0.00%	+0.2%	Q1 2020
GLDMWorld Gold Trust	$8.76M	1.34%	0.05%	+54.0%	Q4 2024
TSLATesla, Inc.	$7.76M	1.19%	0.00%	+0.4%	Q3 2020
NVDANvidia Corp	$7.35M	1.12%	0.00%	+4.3%	Q4 2021
SHLDSears Holdings Corp	$5.9M	0.90%	0.08%	New	Q3 2025
IAUIshares Gold Trust	$4.13M	0.63%	0.01%	+1.9%	Q4 2024
MSFTMicrosoft Corp	$3.56M	0.54%	0.00%	+2.1%	Q1 2020
NKENIKE, Inc.	$3.54M	0.54%	0.00%	+2.0%	Q1 2020
CVXChevron Corp	$3.28M	0.50%	0.00%	+0.5%	Q1 2020
DLRDigital Realty Trust, Inc.	$2.79M	0.43%	0.00%	+0.7%	Q1 2020
PGPROCTER & GAMBLE Co	$2.46M	0.38%	0.00%	+0.9%	Q1 2020
ORCLOracle Corp	$1.98M	0.30%	0.00%	-23.9%	Q1 2020
AVGOBroadcom Inc.	$1.97M	0.30%	0.00%	+1.9%	Q4 2024
IWSImageware Systems Inc	$1.87M	0.29%	Not reported	+0.6%	Q2 2021
AMZNAmazon Com Inc	$1.77M	0.27%	0.00%	+6.2%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.76M	0.27%	Not reported	-0.5%	Q1 2020
COSTCostco Wholesale Corp	$1.7M	0.26%	0.00%	+1.4%	Q1 2020
EMXCEmax Holdings Corp	$1.64M	0.25%	Not reported	-32.6%	Q4 2023
NOWServiceNow, Inc.	$1.46M	0.22%	0.00%	+0.5%	Q1 2024
CSCOCisco Systems, Inc.	$1.34M	0.20%	0.00%	+33.6%	Q1 2021
MKLMarkel Group Inc.	$1.3M	0.20%	0.01%	+0.2%	Q1 2020
EGPEastgroup Properties Inc	$1.27M	0.19%	0.01%	+0.1%	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$1.19M	0.18%	0.03%	0.0%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.15M	0.18%	Not reported	-0.6%	Q1 2020
SHOPShopify Inc.	$1.12M	0.17%	0.00%	-1.2%	Q3 2020
UPSUnited Parcel Service Inc	$1.11M	0.17%	0.00%	0.0%	Q1 2020
SIVRabrdn Silver ETF Trust	$987K	0.15%	0.03%	New	Q3 2025
METAMeta Platforms, Inc.	$981K	0.15%	Not reported	+2.2%	Q2 2020
GSGoldman Sachs Group Inc	$968K	0.15%	0.00%	+1.2%	Q2 2020
CCICrown Castle Inc.	$966K	0.15%	0.00%	+0.1%	Q1 2020
MAAMid America Apartment Communities Inc.	$952K	0.15%	0.01%	0.0%	Q1 2020
MOAltria Group, Inc.	$916K	0.14%	0.00%	+2.8%	Q1 2020
CATCaterpillar Inc	$915K	0.14%	0.00%	-0.9%	Q3 2020
JPMJPMorgan Chase & Co	$870K	0.13%	0.00%	+1.0%	Q2 2020
ESSEssex Property Trust, Inc.	$862K	0.13%	0.01%	Not reported	Q1 2020
JNJJohnson & Johnson	$785K	0.12%	0.00%	+2.2%	Q1 2020
PMPhilip Morris International Inc.	$755K	0.12%	0.00%	+1.5%	Q1 2020
TRNOTerreno Realty Corp	$747K	0.11%	0.01%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$693K	0.11%	0.00%	-0.1%	Q1 2025
CMICummins Inc	$679K	0.10%	0.00%	+0.4%	Q1 2020
FGDLFranklin Templeton Holdings Trust	$676K	0.10%	0.25%	New	Q3 2025
OKEOneok Inc	$672K	0.10%	0.00%	+0.2%	Q4 2024
AMTAmerican Tower Corp	$640K	0.10%	0.00%	-0.7%	Q1 2020
AAAUGoldman Sachs Physical Gold ETF	$623K	0.10%	0.03%	-1.2%	Q2 2025
KOCoca Cola Co	$605K	0.09%	0.00%	-0.2%	Q1 2020
PSAPublic Storage	$587K	0.09%	0.00%	+0.6%	Q1 2020
GOOGAlphabet Inc.	$572K	0.09%	Not reported	-7.2%	Q2 2021
SBUXStarbucks Corp	$546K	0.08%	0.00%	-0.5%	Q1 2020
GOOGLAlphabet Inc.	$531K	0.08%	0.00%	+12.6%	Q2 2024

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