13F 机构持仓

Horst & Graben Wealth Management LLC

PORTLAND OR · SEC CIK 0001818207

2026Q22026Q1 更早 9 个季度 🔒
$7.60亿2026Q2 申报市值
205持仓数
46.7%前十大占比 · 第一大 10.0%
12 / 3新建仓 / 清仓
申报市值走势$7.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 10.0%
IUSB 5.7%
DYNF 5.6%
IVW 4.7%
SCHZ 4.5%
IVE 3.9%
CORO 3.6%
MBB 3.1%
ACWX 2.8%
IWY 2.6%

2026Q2 买入最多 按季末市值估算

SPYM 加仓+$2,932.05万
IUSB 加仓+$1,696.46万
IALT 新建仓+$1,619.03万
GGOV 新建仓+$979.98万
ACWX 加仓+$438.67万

2026Q2 卖出最多 按季末市值估算

QUAL 减仓-$1,812.73万
EFV 减仓-$1,210.34万
IAGG 减仓-$927.54万
BINC 减仓-$822.20万
TLT 减仓-$590.06万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IDEF BLACKROCK ETF TRUST $00.00%0 -7,870-100.0% -$26.04万 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -3,580-100.0% -$25.71万 清仓
NFLX NETFLIX INC. $00.00%0 -2,208-100.0% -$20.17万 清仓
TRLV TRULIEVE CANNABIS CORP $11.97万0.02%12,543 12,543— $11.97万 新建仓
IMCV ISHARES TR $20.05万0.03%2,179 2,179— $20.05万 新建仓
CSX CSX CORP $20.20万0.03%4,180 4,180— $20.20万 新建仓
LRCX LAM RESEARCH CORP $20.23万0.03%517 517— $20.23万 新建仓
CF CF INDUSTRIES HOLD $20.49万0.03%1,895 00.0% — 不变
KIM KIMCO REALTY CORP $20.67万0.03%8,243 8,243— $20.67万 新建仓
USMV ISHARES TR $21.18万0.03%2,187 -129-5.6% -$1.25万 减仓
UI UBIQUITI INC $21.75万0.03%406 10.2% $536 加仓
SCI SERVICE CORP INTL $21.79万0.03%2,839 00.0% — 不变
GVI ISHARES TR $21.86万0.03%2,068 2,068— $21.86万 新建仓
COP CONOCOPHILLIPS $22.09万0.03%2,140 160.8% $1,651 加仓
VZ VERIZON COMMUNICATIONS INC $22.10万0.03%5,263 781.5% $3,275 加仓
XVV ISHARES TR $22.38万0.03%3,936 00.0% — 不变
EMR EMERSON ELEC CO $22.94万0.03%1,644 261.6% $3,628 加仓
FDL FIRST TR EXCHANGE-TRADED FD $23.29万0.03%4,760 982.1% $4,795 加仓
LOW LOWES COS INC $23.32万0.03%1,051 -71-6.3% -$1.58万 减仓
VBR VANGUARD INDEX FDS $23.58万0.03%971 -75-7.2% -$1.82万 减仓
A AGILENT TECHNOLOGIES INC $23.90万0.03%1,792 20.1% $267 加仓
IBM INTERNATIONAL BUSINESS MACHS $24.24万0.03%847 -7-0.8% -$2,004 重新持有
VTV VANGUARD INDEX FDS $24.50万0.03%1,127 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $24.54万0.03%1,939 00.0% — 不变
BIV VANGUARD BD INDEX FDS $25.16万0.03%3,297 240.7% $1,832 加仓
SCHM SCHWAB STRATEGIC TR $25.23万0.03%6,939 -964-12.2% -$3.51万 减仓
EQIX EQUINIX INC $25.46万0.03%251 -1-0.4% -$1,014 减仓
ITW ILLINOIS TOOL WKS INC $25.73万0.03%956 -31-3.1% -$8,342 减仓
— FRANKLIN TEMPLETON HOLDINGS $25.85万0.03%4,802 70.1% $377 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $26.23万0.03%124 00.0% — 不变
MUST COLUMBIA ETF TR I $26.34万0.03%12,744 500.4% $1,034 加仓
AMGN AMGEN INC $26.44万0.03%732 60.8% $2,167 加仓
ALL ALLSTATE CORP $26.95万0.04%1,108 121.1% $2,918 加仓
VNQ VANGUARD INDEX FDS $27.20万0.04%2,810 110.4% $1,065 加仓
HD HOME DEPOT INC $27.26万0.04%777 7911.3% $2.77万 加仓
AXP AMERICAN EXPRESS CO $27.52万0.04%791 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $27.64万0.04%6,290 6,290— $27.64万 新建仓
SBAC SBA COMMUNICATIONS CORP $28.72万0.04%1,589 -4-0.3% -$723 减仓
FTEC FIDELITY COVINGTON TRUST $29.03万0.04%1,037 00.0% — 不变
HYG ISHARES TR $29.12万0.04%3,658 -176-4.6% -$1.40万 减仓
SUSL ISHARES TR $29.20万0.04%2,203 -2-0.1% -$265 减仓
IUSG ISHARES TR $29.58万0.04%1,579 00.0% — 不变
UNP UNION PAC CORP $29.77万0.04%1,072 -6-0.6% -$1,666 减仓
VV VANGUARD INDEX FDS $29.87万0.04%870 00.0% — 不变
PEP PEPSICO INC $29.93万0.04%2,120 -21-1.0% -$2,964 减仓
LUV SOUTHWEST AIRLS CO $30.74万0.04%6,091 00.0% — 不变
COLB COLUMBIA BKG SYS INC $30.79万0.04%9,471 1091.2% $3,543 加仓
NSC NORFOLK SOUTHN CORP $31.01万0.04%972 00.0% — 不变
T AT&T INC $31.17万0.04%15,219 -551-3.5% -$1.13万 减仓
PFE PFIZER INC $32.05万0.04%13,421 -67-0.5% -$1,600 减仓
— DIMENSIONAL ETF TRUST $32.38万0.04%7,310 00.0% — 不变
URTH ISHARES INC $32.62万0.04%1,614 00.0% — 不变
GLW CORNING INC $33.06万0.04%1,499 1118.0% $2.45万 加仓
IWD ISHARES TR $33.22万0.04%1,362 00.0% — 不变
ED CONSOLIDATED EDISON INC $33.45万0.04%3,015 -12-0.4% -$1,331 减仓
REXR REXFORD INDL RLTY INC $33.51万0.04%9,939 -57-0.6% -$1,922 减仓
MP MP MATERIALS CORP $33.56万0.04%6,183 00.0% — 不变
V VISA INC $33.60万0.04%957 606.7% $2.11万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $33.66万0.04%1,003 00.0% — 不变
ABBV ABBVIE INC $34.39万0.05%1,370 -11-0.8% -$2,761 减仓
SUB ISHARES TR $34.41万0.05%3,239 140.4% $1,487 加仓
AMD ADVANCED MICRO DEVICES INC $35.10万0.05%649 -44-6.3% -$2.38万 减仓
IJR ISHARES TR $35.24万0.05%2,390 753.2% $1.11万 加仓
PCAR PACCAR INC $36.11万0.05%2,978 -1-0.0% -$121 减仓
MRK MERCK & CO INC $37.13万0.05%2,962 39815.5% $4.99万 加仓
IFRA ISHARES TR $37.18万0.05%6,007 -73-1.2% -$4,518 减仓
SPTM SPDR SERIES TRUST $37.65万0.05%4,154 -293-6.6% -$2.66万 减仓
MUB ISHARES TR $37.69万0.05%3,512 2186.6% $2.34万 加仓
GLD SPDR GOLD TR $37.84万0.05%1,021 00.0% — 不变
LQD ISHARES TR $37.98万0.05%3,502 80.2% $868 加仓
EXR EXTRA SPACE STORAGE INC $40.02万0.05%2,717 50.2% $736 加仓
TMO THERMO FISHER SCIENTIFIC INC $41.09万0.05%800 -13-1.6% -$6,677 减仓
— FIRST TR EXCHANGE-TRADED FD $43.01万0.06%8,205 -161-1.9% -$8,439 减仓
SPYX SPDR SERIES TRUST $44.45万0.06%7,271 -4-0.1% -$245 减仓
WFC WELLS FARGO & CO $44.67万0.06%5,198 -178-3.3% -$1.53万 减仓
USB US BANCORP $44.92万0.06%7,250 00.0% — 不变
GEV GE VERNOVA INC $45.49万0.06%401 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $45.84万0.06%16,187 00.0% — 不变
ICLN ISHARES TR $45.90万0.06%22,745 22,745— $45.90万 新建仓
VWOB VANGUARD WHITEHALL FDS $46.30万0.06%6,926 -477-6.4% -$3.19万 减仓
WDC WESTERN DIGITAL CORP $46.84万0.06%783 00.0% — 不变
SNDK SANDISK CORP $52.63万0.07%259 10.4% $2,032 加仓
VB VANGUARD INDEX FDS $52.94万0.07%1,756 10.1% $302 加仓
AMT AMERICAN TOWER CORP $55.94万0.07%3,368 451.4% $7,474 加仓
WMT WALMART INC $56.51万0.07%5,193 -42-0.8% -$4,571 减仓
EMB ISHARES TR $57.06万0.08%5,946 -942-13.7% -$9.04万 减仓
GE GE AEROSPACE $57.63万0.08%1,537 20.1% $750 加仓
BWA BORGWARNER INC $57.87万0.08%8,991 00.0% — 不变
ESGD ISHARES TR $61.11万0.08%5,988 -3,488-36.8% -$35.60万 减仓
SDY SPDR SERIES TRUST $61.58万0.08%4,024 -3-0.1% -$459 减仓
EEM ISHARES TR $65.84万0.09%9,904 10.0% $66 加仓
PSA PUBLIC STORAGE $65.91万0.09%2,040 -2-0.1% -$646 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $66.03万0.09%16,597 740.4% $2,944 加仓
SBUX STARBUCKS CORP $67.25万0.09%6,505 60.1% $620 加仓
IWF ISHARES TR $69.48万0.09%5,648 3927.5% $4.82万 加仓
LCTD BLACKROCK ETF TRUST $72.35万0.10%12,635 -1,073-7.8% -$6.14万 减仓
LLY ELI LILLY & CO $72.90万0.10%612 9317.9% $11.08万 加仓
KO COCA COLA CO $75.91万0.10%9,339 -35-0.4% -$2,845 减仓
— EXXON MOBIL CORP $76.07万0.10%5,582 4809.4% $6.54万 加仓
CCI CROWN CASTLE INC $76.49万0.10%9,995 50.1% $383 加仓