SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Horst & Graben Wealth Management LLC

CIK 0001818207 · 6600 SW 92ND AVE, SUITE 210, PORTLAND, OR, 97223 · 5033428900

Reported Value
$407M
Q3 2023
Positions
134
Filings on Record
25
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Horst & Graben Wealth Management LLC reported $407M in U.S.-listed holdings across 134 positions for Q3 2023.

Its largest position, Spdr, represents 16.8% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+16.8%
Spdr
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $190MQ2 ’20Q3 ’20: $258MQ4 ’20: $290MQ1 ’21: $318MQ1 ’21Q2 ’21: $358MQ3 ’21: $363MQ4 ’21: $400MQ4 ’21Q1 ’22: $409MQ2 ’22: $368MQ3 ’22: $353MQ3 ’22Q4 ’22: $382MQ1 ’23: $403MQ2 ’23: $419MQ2 ’23Q3 ’23: $407MQ4 ’23: $455MQ1 ’24: $491MQ1 ’24Q2 ’24: $523MQ3 ’24: $557MQ4 ’24: $562MQ4 ’24Q1 ’25: $557MQ2 ’25: $604MQ3 ’25: $655MQ3 ’25Q4 ’25: $663MQ1 ’26: $729Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 9.5%REIT: 2.4%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 88.0% · $358M
  • Common Stock · 9.5% · $39M
  • REIT · 2.4% · $10M
  • Closed-End Fund · 0.1% · $305,144
  • ADR · 0.1% · $205,601
  • Other · 0.0% · $51,824

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+276.1K276.1K+$14M$14M
SCHWAB STRATEGIC TRNEW+123.8K123.8K+$5M$5M
ISHARES TRNEW+37.9K37.9K+$4M$4M
ISHARES TRNEW+11.7K11.7K+$3M$3M
ISHARES TRNEW+3.4K3.4K+$681,373$681,373
BLACKROCK ETF TRUSTNEW+11.5K11.5K+$462,942$462,942
ISHARES TRNEW+4.5K4.5K+$445,576$445,576
AMGNAMGEN INCNEW+798798+$214,556$214,556

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI USA QLT FCT · CORE TOTAL USD · MBS ETF · EAFE VALUE ETF · 20 YR TR BD ETF · EAFE GRWTH ETF · RUS TP200 GR ETF · TRS FLT RT BD · RUS TP200 VL ETF · MSCI USA MIN VOL · U.S. TECH ETF · ESG AWR MSCI USA · US TREAS BD ETF · S&P 500 GRWT ETF · JPMORGAN USD EMG · TIPS BD ETF · CORE S&P MCP ETF · ESG AWR US AGRGT · ESG AWRE USD ETF · US INFRASTRUC · MSCI KLD400 SOC · ESG MSCI USA ETF · ESG ADV TTL USD · RUS MD CP GR ETF · RUS MDCP VAL ETF · ESG EAFE ETF · MORNINGSTAR GRWT · ESG AW MSCI EAFE55.85%$227M3.45M
2SPDR SER TRPORTFOLIO S&P50016.79%$68M1.36M
3SCHWAB STRATEGIC TRUS AGGREGATE B · 5 10YR CORP BD9.07%$37M839.8K
4ISHARES INCCORE MSCI EMKT2.07%$8M177.2K
5AAPLAPPLE INChistory →COM1.80%$7M42.7K
6CHVCHEVRON CORP NEWCOM0.83%$3M20.1K
7NKENIKE INCCL B0.81%$3M34.4K
8LCTUUSDBLACKROCK ETF TRUSTUS CARBON TRANS0.67%$3M57.9K
9UPSUNITED PARCEL SERVICE INCCL B0.53%$2M13.8K
10MKLMARKEL GROUP INCCOM0.40%$2M1.1K
11MSFTMICROSOFT CORPCOM0.34%$1M4.3K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$1M7.7K
13EGPEASTGROUP PPTYS INCCOM0.27%$1M6.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$1M3.1K
15COSTCOSTCO WHSL CORP NEWCOM0.25%$997,3471.8K
16ORCLORACLE CORPCOM0.24%$962,7679.1K
17FQIDIGITAL RLTY TR INCCOM0.23%$939,2467.8K
18PGPROCTER AND GAMBLE COCOM0.23%$933,0796.4K
198CWCROWN CASTLE INCCOM0.23%$918,03310.0K
20MID-AMER APT CMNTYS INCCOM0.21%$873,3556.8K
21NVDANVIDIA CORPORATIONCOM0.21%$870,9962.0K
22HASIHANNON ARMSTRONG SUST INFR CCOM0.21%$853,92940.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$729M195Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$663M179Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$655M179Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$604M173Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$557M161Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M155Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$557M154Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M151Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M144Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$455M136Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$407M134Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$419M130Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M131Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M126Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$353M123Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M131Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$409M134Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$400M133Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M135Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$358M134Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M129Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M113Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$258M108Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M89Jul 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.