§ 13F · FUND PROFILE
Horst & Graben Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $604.0T (13F)Positions · 173Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$662.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 724K | $44.1T | 6.6% | NEW |
| 2 | SPYM | SPDR SERIES TRUST | 424K | $34.0T | 5.1% | NEW |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 1.39M | $32.5T | 4.9% | NEW |
| 4 | IVE | ISHARES TR | 150K | $31.9T | 4.8% | NEW |
| 5 | IVW | ISHARES TR | 252K | $31.1T | 4.7% | NEW |
| 6 | IUSB | ISHARES TR | 560K | $26.1T | 3.9% | NEW |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 422K | $25.0T | 3.8% | NEW |
| 8 | EFV | ISHARES TR | 341K | $24.4T | 3.7% | NEW |
| 9 | QUAL | ISHARES TR | 114K | $22.6T | 3.4% | NEW |
| 10 | IEMG | ISHARES INC | 325K | $21.9T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORST SIGNAL
AC read
Horst & Graben Wealth Management LLC is a Other fund managing $604049.1 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed