Horst & Graben Wealth Management LLC reported 99 positions worth $111.09M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 4 new positions, added to 44, trimmed 32 and exited 6. Its largest holding is Apple Inc. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +10.9K | +27.2% | $849.18K | 3.57% |
| HFWA Heritage Financial Corp | +18.0K | – | $498.00K | 0.448% |
| MKC Mccormick & Co Inc | +7,856 | – | $364.52K | 0.328% |
| PCAR Paccar Inc | +2,466 | +82.8% | $270.78K | 0.538% |
| HPQ Hp Inc | +6,790 | – | $212.40K | 0.191% |
| GILD Gilead Sciences, Inc. | +1,380 | – | $205.65K | 0.185% |
| GLDM World Gold Trust | +2,177 | +4.6% | $178.91K | 3.65% |
| MSFT Microsoft Corp | +318 | +3.9% | $163.11K | 3.93% |
| MU Micron Technology Inc | +126 | +14.4% | $134.24K | 0.96% |
| INTC Intel Corp | +857 | +13.5% | $103.04K | 0.779% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,071 | -11.8% | $929.73K | 6.27% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.672% |
| GS Goldman Sachs Group Inc | -747 | -60.1% | $672.64K | 0.402% |
| JPM Jpmorgan Chase & Co | -895 | -25.8% | $296.05K | 0.767% |
| AAPL Apple Inc. | -816 | -1.8% | $271.74K | 13.43% |
| IBM International Business Machines Corp | -847 | -100.0% | $242.43K | Exited |
| LOW Lowes Companies Inc | -1,051 | -100.0% | $233.24K | Exited |
| KIM Kimco Realty Corp | -8,243 | -100.0% | $206.73K | Exited |
| LRCX Lam Research Corp | -517 | -100.0% | $202.28K | Exited |
| CSX Csx Corp | -4,180 | -100.0% | $202.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -847 | $242.43K | 0.218% |
| LOW Lowes Companies Inc | -1,051 | $233.24K | 0.21% |
| KIM Kimco Realty Corp | -8,243 | $206.73K | 0.186% |
| LRCX Lam Research Corp | -517 | $202.28K | 0.182% |
| CSX Csx Corp | -4,180 | $202.00K | 0.182% |
| TRLV Trulieve Cannabis Corp. | -12.5K | $119.66K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.8K | $14.92M | 13.43% | -816 | -1.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 30.5K | $6.97M | 6.27% | -4,071 | -11.8% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 17.4K | $6.17M | 5.55% | -194 | -1.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,503 | $4.36M | 3.93% | +318 | +3.9% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 21.0K | $4.28M | 3.86% | +64 | +0.3% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 49.3K | $4.05M | 3.65% | +2,177 | +4.6% | Added | 0.01% |
| 7 | IAU Ishares Gold Trust | Others | 50.8K | $3.97M | 3.57% | +10.9K | +27.2% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.20M | 2.88% | +12 | +0.1% | Added | 0% |
| 9 | DLR Digital Realty Trust, Inc. | Real Estate | 15.0K | $2.63M | 2.37% | -31 | -0.2% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 15.4K | $2.24M | 2.01% | +17 | +0.1% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 6,204 | $2.18M | 1.96% | -33 | -0.5% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 19.7K | $2.12M | 1.91% | +11 | +0.1% | Added | 0% |
| 13 | NKE NIKE, Inc. | Consumer Discretionary | 51.6K | $1.83M | 1.64% | +199 | +0.4% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,493 | $1.74M | 1.57% | -15 | -0.4% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 1,898 | $1.73M | 1.56% | -12 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Horst & Graben Wealth Management.
As of its Q3 2026 13F filing, Horst & Graben Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 13.4%, Nvidia Corp (NVDA) at 6.3%, Tesla, Inc. (TSLA) at 5.6%, Microsoft Corp (MSFT) at 3.9%, Chevron Corp (CVX) at 3.9% of the reported portfolio.
Horst & Graben Wealth Management LLC reported a 13F portfolio worth $111.09M across 99 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($849.18K), Heritage Financial Corp ($498.00K), Mccormick & Co Inc ($364.52K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($929.73K), Berkshire Hathaway Inc ($747.01K), Goldman Sachs Group Inc ($672.64K). It exited 6 positions entirely.
From the Form 13F-HR reports Horst & Graben Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.