Horst & Graben Wealth Management LLC

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CIK 1818207

13F portfolio (2026-Q1)

$729M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

195

Top 5

25.6%

Top 10

42.0%

Effective N

38.2

HHI

0.026

This quarter

21 new · 0 exit →

By sector

Unclassified86.7%

Information Technology5.0%

Consumer Discretionary2.1%

Real Estate1.5%

Financials1.2%

Materials0.7%

Industrials0.7%

Energy0.7%

Other1.4%

By market cap

Unknown86.7%

Mega (>$200B)9.0%

Large ($10–200B)3.8%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other86.7%

North America13.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.88%	105
Technology Hardware & Equipment	2.19%	7
Semiconductors & Semiconductor Equipment	1.79%	7
Equity Real Estate Investment Trusts (REITs)	1.37%	12
Automobiles & Components	1.03%	3
Specialty Retail	0.91%	5
Software	0.85%	4
Oil, Gas & Consumable Fuels	0.68%	3
Chemicals	0.66%	3
Machinery	0.41%	3
Capital Markets	0.38%	2
Banks	0.37%	6
Software & IT Services	0.36%	3
Pharmaceuticals & Biotechnology	0.35%	6
Road & Rail	0.28%	3
Tobacco	0.23%	2
Insurance	0.21%	2
Utilities	0.16%	2
Electrical Equipment & Components	0.15%	3
Beverages	0.14%	2
Real Estate Management & Development	0.12%	1
Diversified Telecommunication Services	0.09%	2
Hotels, Restaurants & Leisure	0.09%	1
Metals & Mining	0.09%	2
Communications Equipment	0.06%	1
Commercial Services & Supplies	0.04%	1
Diversified Consumer Services	0.03%	1
Airlines	0.03%	1
Life Sciences Tools & Services	0.03%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.18%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	5.54%
3	IVW	ISHARES TR	Unclassified	4.70%
4	IVE	ISHARES TR	Unclassified	4.68%
5	SCHZ	SCHWAB STRATEGIC TR	Unclassified	4.54%
6	IUSB	ISHARES TR	Unclassified	3.63%
7	CORO	BLACKROCK ETF TRUST	Unclassified	3.52%
8	QUAL	ISHARES TR	Unclassified	3.26%
9	MBB	ISHARES TR	Unclassified	3.08%
10	GOVT	ISHARES TR	Unclassified	2.85%

91/195 names classified · sector 13.3% of weight · industry 13.1% · mkt cap 13.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

Real EstateCCI, DLR, MAA, SBAC, AMT · other

FinancialsHASI, MKL, BRK.B, COLB, TRV · other

MaterialsNKE, PG, MP, NTR, CF · other

Consumer DiscretionaryTSLA, COST, AMZN, SBUX, COLM · other

IndustrialsUPS, CAT, CMI, LUV, BA · other

EnergyCVX, XOM, COP, FANG

Consumer StaplesMO, PEP, KO, PM

Health CareJNJ, BMY, PFE, GILD, LLY · other

Communication ServicesT, VZ, LUMN, META, GOOGL · other

UtilitiesOKE, ED, LNT

UnclassifiedSPYM, IWX, IWY, ESGU, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)Horst & Graben Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryReal EstateFinancialsIndustrialsMaterialsEnergyCommunication ServicesHealth CareConsumer StaplesUtilities

Style box summary for Horst & Graben Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 2.4%, Large Value 2.0%.

Classified: 13.0% of book weight (87/195 names) · unclassified 87.0%: SPYM, DYNF, IVW, IVE, SCHZ, IUSB, CORO, QUAL, MBB, GOVT +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	534,801	$45M	6.2%	ADD 26%
2	DYNFBLACKROCK ETF TRUST	631,415	$40M	5.5%	TRIM −13%
3	IVWISHARES TR	262,431	$34M	4.7%	ADD 4%
4	IVEISHARES TR	155,140	$34M	4.7%	ADD 3%
5	SCHZSCHWAB STRATEGIC TR	1,421,006	$33M	4.5%	ADD 2%
6	IUSBISHARES TR	570,855	$26M	3.6%	HOLD
7	COROBLACKROCK ETF TRUST	743,273	$26M	3.5%	NEW
8	QUALISHARES TR	114,578	$24M	3.3%	HOLD
9	MBBISHARES TR	236,182	$22M	3.1%	ADD 4%
10	GOVTISHARES TR	907,504	$21M	2.9%	ADD 891%
11	XTENBONDBLOXX ETF TRUST	441,933	$20M	2.8%	ADD 5%
12	BAIBLACKROCK ETF TRUST	476,114	$20M	2.8%	ADD 6%
13	ACWXISHARES TR	229,400	$17M	2.3%	NEW
14	IWYISHARES TR	58,824	$17M	2.3%	ADD 2%
15	EFVISHARES TR	214,929	$16M	2.3%	TRIM −37%
16	THROBLACKROCK ETF TRUST	394,481	$16M	2.2%	ADD 5%
17	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	108,755	$14M	2.0%	ADD 7%
18	AVEMAMERICAN CENTY ETF TR	155,309	$14M	1.9%	ADD 26%
19	IVVISHARES TR	18,471	$13M	1.8%	HOLD
20	IWXISHARES TR	131,180	$13M	1.8%	HOLD
21	BINCBLACKROCK ETF TRUST II	239,111	$13M	1.7%	TRIM −30%
22	BLCRBLACKROCK ETF TRUST	263,701	$12M	1.7%	NEW
23	AAPLAPPLE INC	45,965	$12M	1.7%	HOLD
24	TLTISHARES TR	134,273	$12M	1.6%	HOLD
25	SHLDGLOBAL X FDS	154,953	$10M	1.4%	ADD 75%
26	IAGGISHARES TR	206,345	$10M	1.4%	ADD 11%
27	NVDANVIDIA CORPORATION	36,067	$8M	1.1%	ADD 29%
28	TSLATESLA INC	17,580	$7M	0.9%	ADD 736%
29	ESGUISHARES TR	33,213	$5M	0.7%	HOLD
30	LCTUBLACKROCK ETF TRUST	64,578	$5M	0.7%	TRIM −7%
31	SUSCISHARES TR	202,382	$5M	0.6%	HOLD
32	IEMGISHARES INC	57,611	$4M	0.6%	TRIM −82%
33	OEFISHARES TR	12,518	$4M	0.6%	TRIM −50%
34	EAGGISHARES TR	88,885	$4M	0.6%	ADD 5%
35	MTUMISHARES TR	14,766	$4M	0.6%	ADD 3%
36	IYWISHARES TR	17,954	$4M	0.5%	TRIM −3%
37	CVXCHEVRON CORP NEW	21,174	$4M	0.5%	HOLD
38	GLDMWORLD GOLD TR	39,757	$4M	0.5%	TRIM −66%
39	DSIISHARES TR	26,769	$4M	0.5%	TRIM −9%
40	IAUISHARES GOLD TR	40,863	$4M	0.5%	TRIM −26%
41	AMZNAMAZON COM INC	12,888	$3M	0.5%	ADD 87%
42	MSFTMICROSOFT CORP	7,868	$3M	0.5%	ADD 16%
43	BNDXVANGUARD CHARLOTTE FDS	65,847	$3M	0.4%	ADD 134%
44	DLRDIGITAL RLTY TR INC	15,010	$3M	0.4%	ADD 38%
45	USXFISHARES TR	42,655	$3M	0.4%	HOLD
46	AVGOBROADCOM INC	6,286	$3M	0.4%	ADD 79%
47	TLHISHARES TR	24,274	$2M	0.3%	ADD 4%
48	NKENIKE INC	51,098	$2M	0.3%	ADD 7%
49	IWBISHARES TR	5,808	$2M	0.3%	TRIM −2%
50	IWPISHARES TR	16,599	$2M	0.3%	HOLD
51	PGPROCTER AND GAMBLE CO	15,199	$2M	0.3%	TRIM −4%
52	SYSBISHARES TR	23,906	$2M	0.3%	TRIM −8%
53	IWSISHARES TR	13,534	$2M	0.3%	HOLD
54	EMXCISHARES INC	23,055	$2M	0.3%	TRIM −4%
55	COSTCOSTCO WHSL CORP NEW	2,069	$2M	0.3%	ADD 13%
56	ESGEISHARES INC	40,089	$2M	0.3%	TRIM −2%
57	ILCGISHARES TR	18,222	$2M	0.3%	TRIM −3%
58	VIGVANGUARD SPECIALIZED FUNDS	8,079	$2M	0.3%	ADD 6%
59	EFGISHARES TR	15,184	$2M	0.2%	ADD 2%
60	CSCOCISCO SYS INC	19,666	$2M	0.2%	HOLD
61	IVLUISHARES TR	41,215	$2M	0.2%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	3,524	$2M	0.2%	HOLD
63	EMGFISHARES INC	24,117	$2M	0.2%	ADD 4%
64	HASIHA SUSTAINABLE INFRA CAP INC	38,911	$2M	0.2%	HOLD
65	CATCATERPILLAR INC	1,950	$2M	0.2%	HOLD
66	EGPEASTGROUP PPTYS INC	7,526	$2M	0.2%	ADD 13%
67	UPSUNITED PARCEL SERVICE INC	13,309	$1M	0.2%	HOLD
68	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
69	ITOTISHARES TR	8,639	$1M	0.2%	ADD 6%
70	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	38,629	$1M	0.2%	HOLD
71	MKLMARKEL GROUP INC	677	$1M	0.2%	HOLD
72	QQQINVESCO QQQ TR	1,931	$1M	0.2%	ADD 21%
73	DMXFISHARES TR	15,788	$1M	0.2%	NEW
74	ORCLORACLE CORP	7,324	$1M	0.2%	ADD 4%
75	ICVTISHARES TR CONV BD ETF	11,278	$1M	0.2%	TRIM −33%
76	ILCVISHARES TR	12,857	$1M	0.2%	ADD 8%
77	GSGOLDMAN SACHS GROUP INC	1,238	$1M	0.2%	HOLD
78	GNMAISHARES TR	25,639	$1M	0.2%	HOLD
79	CMICUMMINS INC	1,661	$1M	0.2%	ADD 3%
80	JPMJPMORGAN CHASE & CO	3,470	$1M	0.1%	ADD 30%
81	JNJJOHNSON & JOHNSON	4,297	$968,363	0.1%	HOLD
82	ESGDISHARES TR	9,476	$949,620	0.1%	ADD 3%
83	METAMETA PLATFORMS INC	1,387	$941,172	0.1%	ADD 53%
84	SHOPSHOPIFY INC	7,570	$940,421	0.1%	ADD 43%
85	MOALTRIA GROUP INC	14,062	$928,104	0.1%	HOLD
86	SCHXSCHWAB U.S. LARGE-CAP ETF	32,790	$923,686	0.1%	TRIM −3%
87	EUSBISHARES TR	20,696	$903,595	0.1%	HOLD
88	CWBSPDR SER TR	8,875	$893,801	0.1%	TRIM −8%
89	GOOGLALPHABET INC	2,505	$877,524	0.1%	ADD 15%
90	TRNOTERRENO RLTY CORP	13,165	$868,202	0.1%	HOLD
91	MAAMID-AMER APT CMNTYS INC	6,806	$853,445	0.1%	HOLD
92	CCICROWN CASTLE INC	9,990	$833,596	0.1%	HOLD
93	ESSEssex Property Trust	3,220	$826,962	0.1%	HOLD
94	VOVANGUARD INDEX FDS	10,720	$820,924	0.1%	ADD 313%
95	GOOGALPHABET INC	2,348	$818,391	0.1%	HOLD
96	OKEONEOK INC NEW	9,252	$811,840	0.1%	HOLD
97	LCTDBLACKROCK ETF TRUST	13,708	$791,892	0.1%	HOLD
98	IEVISHARES TR	10,954	$780,034	0.1%	HOLD
99	PMPHILIP MORRIS INTL INC	4,749	$764,086	0.1%	ADD 3%
100	IGMISHARES TR	5,349	$763,787	0.1%	TRIM −5%
101	AAAUGOLDMAN SACHS PHYSICAL GOLD	16,523	$762,536	0.1%	HOLD
102	XOMEXXON MOBIL CORP	5,102	$756,001	0.1%	ADD 27%
103	KOCOCA COLA CO	9,374	$707,201	0.1%	HOLD
104	MUMICRON TECHNOLOGY INC	1,327	$696,228	0.1%	ADD 32%
105	WMTWALMART INC	5,235	$667,908	0.1%	ADD 2%
106	EMBISHARES TR	6,888	$661,473	0.1%	TRIM −88%
107	NOWSERVICENOW INC	7,313	$661,461	0.1%	HOLD
108	MRVLMARVELL TECHNOLOGY INC	4,127	$652,954	0.1%	NEW
109	PANWPALO ALTO NETWORKS INC	3,480	$636,492	0.1%	ADD 191%
110	SBUXSTARBUCKS CORP	6,499	$636,234	0.1%	HOLD
111	IWFISHARES TR	1,314	$630,521	0.1%	ADD 6%
112	EEMISHARES TR	9,903	$630,244	0.1%	HOLD
113	PSAPUBLIC STORAGE OPER CO	2,042	$623,854	0.1%	HOLD
114	SDYSPDR SER TR	4,027	$596,738	0.1%	TRIM −5%
115	AMTAMERICAN TOWER CORP	3,323	$582,520	0.1%	HOLD
116	AMATAPPLIED MATLS INC	1,304	$527,747	0.1%	ADD 2%
117	BWABORGWARNER INC	8,991	$498,010	0.1%	NEW
118	VBVANGUARD INDEX FDS	1,755	$497,798	0.1%	HOLD
119	VWOBVANGUARD WHITEHALL FDS	7,403	$496,519	0.1%	TRIM −6%
120	INTCINTEL CORP	5,679	$482,692	0.1%	NEW
121	LLYELI LILLY & CO	519	$450,229	0.1%	ADD 3%
122	GEVGE VERNOVA INC	401	$449,212	0.1%	ADD 24%
123	GLDSPDR GOLD TR	1,021	$438,918	0.1%	ADD 3%
124	GEGE AEROSPACE	1,535	$436,790	0.1%	ADD 25%
125	WFCWELLS FARGO CO NEW	5,376	$433,068	0.1%	ADD 68%
126	NXRTNEXPOINT RESIDENTIAL TR INC	16,187	$426,695	0.1%	HOLD
127	SPYXSPDR SERIES TRUST	7,275	$425,790	0.1%	TRIM −3%
128	FCVTFIRST TR EXCHANGE-TRADED FD	8,366	$409,761	0.1%	HOLD
129	UIUBIQUITI INC	405	$408,828	0.1%	HOLD
130	USBUS BANCORP	7,250	$405,782	0.1%	HOLD
131	TAT&T INC	15,770	$402,447	0.1%	ADD 4%
132	MPMP MATERIALS CORP	6,183	$401,400	0.1%	NEW
133	SPTMSPDR SERIES TRUST	4,447	$386,198	0.1%	TRIM −17%
134	LQDISHARES TR	3,494	$381,859	0.1%	ADD 2%
135	TMOTHERMO FISHER SCIENTIFIC INC	813	$380,709	0.1%	HOLD
136	PCARPACCAR INC	2,979	$378,965	0.1%	ADD 12%
137	EXREXTRA SPACE STORAGE INC	2,712	$378,408	0.1%	HOLD
138	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,080	$372,665	0.1%	TRIM −3%
139	PFEPFIZER INC	13,488	$361,331	0.0%	HOLD
140	REXRREXFORD INDL RLTY INC	9,996	$359,755	0.0%	HOLD
141	MUBISHARES TR	3,294	$353,812	0.0%	HOLD
142	IEFISHARES TR	3,702	$352,949	0.0%	ADD 33%
143	SUBISHARES TR	3,225	$344,062	0.0%	HOLD
144	SBACSBA COMMUNICATIONS CORP NEW	1,593	$342,495	0.0%	HOLD
145	KEYSKEYSIGHT TECHNOLOGIES INC	1,003	$341,662	0.0%	HOLD
146	PEPPEPSICO INC	2,141	$329,872	0.0%	HOLD
147	EDCONSOLIDATED EDISON INC	3,027	$329,406	0.0%	HOLD
148	IJRISHARES TR	2,315	$316,175	0.0%	ADD 3%
149	URTHISHARES INC	1,614	$315,475	0.0%	HOLD
150	WDCWESTERN DIGITAL CORP	783	$313,612	0.0%	NEW
151	IWDISHARES TR	1,362	$310,113	0.0%	HOLD
152	NSCNORFOLK SOUTHN CORP	972	$309,969	0.0%	ADD 40%
153	DFACDIMENSIONAL ETF TRUST	7,310	$308,996	0.0%	HOLD
154	HYGISHARES TR	3,834	$308,675	0.0%	ADD 4%
155	FGDLFranklin Responsibly Sourced Gold ETF	4,795	$298,767	0.0%	TRIM −64%
156	UNPUNION PAC CORP	1,078	$289,850	0.0%	NEW
157	VVVANGUARD INDEX FDS	870	$285,904	0.0%	TRIM −12%
158	MRKMERCK & CO INC	2,564	$282,605	0.0%	ADD 8%
159	IUSGISHARES TR	1,579	$281,773	0.0%	HOLD
160	COLBCOLUMBIA BKG SYS INC	9,362	$279,441	0.0%	HOLD
161	SUSLISHARES TR	2,205	$278,421	0.0%	ADD 2%
162	VVISA INC	897	$277,667	0.0%	TRIM −16%
163	SNDKSANDISK CORP	258	$276,112	0.0%	NEW
164	EQIXEQUINIX INC	252	$274,838	0.0%	NEW
165	ABBVABBVIE INC	1,381	$272,592	0.0%	ADD 4%
166	LOWLOWES COS INC	1,122	$272,143	0.0%	NEW
167	SCHMSCHWAB STRATEGIC TR	7,903	$266,664	0.0%	HOLD
168	ITWILLINOIS TOOL WKS INC	987	$266,368	0.0%	ADD 3%
169	VNQVANGUARD INDEX FDS	2,799	$265,301	0.0%	NEW
170	MUSTCOLUMBIA ETF TR I	12,694	$262,140	0.0%	HOLD
171	IDEFBLACKROCK ETF TRUST	7,870	$260,418	0.0%	NEW
172	COPCONOCOPHILLIPS	2,124	$258,449	0.0%	NEW
173	FTECFIDELITY COVINGTON TRUST	1,037	$258,009	0.0%	HOLD
174	SIVRABRDN SILVER ETF TRUST	3,580	$257,116	0.0%	TRIM −83%
175	BIVVANGUARD BD INDEX FDS	3,273	$252,968	0.0%	HOLD
176	AXPAMERICAN EXPRESS CO	791	$252,153	0.0%	HOLD
177	AMGNAMGEN INC	726	$247,017	0.0%	HOLD
178	SCISERVICE CORP INTL	2,839	$245,032	0.0%	HOLD
179	VZVERIZON COMMUNICATIONS INC	5,185	$244,213	0.0%	HOLD
180	FCNCAFIRST CTZNS BANCSHARES INC D	124	$244,026	0.0%	NEW
181	VBRVANGUARD INDEX FDS	1,046	$242,365	0.0%	ADD 9%
182	VONGVANGUARD SCOTTSDALE FDS	1,939	$239,509	0.0%	TRIM −8%
183	ALLALLSTATE CORP	1,096	$234,838	0.0%	HOLD
184	CFCF INDS HLDGS INC	1,895	$234,218	0.0%	NEW
185	GLWCORNING INC	1,388	$233,131	0.0%	NEW
186	LUVSOUTHWEST AIRLS CO	6,091	$232,693	0.0%	HOLD
187	HDHOME DEPOT INC	698	$232,021	0.0%	HOLD
188	AMDADVANCED MICRO DEVICES INC	693	$231,899	0.0%	NEW
189	FDLFirst Trust Morningstar Div Leaders ETF	4,662	$230,509	0.0%	HOLD
190	VTVVANGUARD INDEX FDS	1,127	$229,319	0.0%	HOLD
191	EMREMERSON ELEC CO	1,618	$228,913	0.0%	HOLD
192	USMVISHARES TR	2,316	$216,689	0.0%	TRIM −5%
193	XVVISHARES TR	3,936	$215,457	0.0%	HOLD
194	AAGILENT TECHNOLOGIES INC	1,790	$206,906	0.0%	HOLD
195	NFLXNETFLIX INC	2,208	$201,713	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

799K

739K

414K

411K

424K

535K

$45M

DYNFBLACKROCK ETF TRUST

640K

649K

609K

702K

724K

631K

$40M

IVWISHARES TR

284K

289K

255K

249K

252K

262K

$34M

IVEISHARES TR

71K

95K

102K

106K

150K

155K

$34M

SCHZSCHWAB STRATEGIC TR

1.5M

1.4M

$33M

IUSBISHARES TR

897K

874K

674K

546K

560K

571K

$26M

COROBLACKROCK ETF TRUST

—

743K

$26M

QUALISHARES TR

185K

200K

208K

189K

114K

115K

$24M

MBBISHARES TR

235K

220K

216K

220K

227K

236K

$22M

GOVTISHARES TR

84K

85K

86K

88K

92K

908K

$21M

XTENBONDBLOXX ETF TRUST

—

195K

385K

424K

420K

442K

$20M

BAIBLACKROCK ETF TRUST

—

162K

430K

449K

476K

$20M

ACWXISHARES TR

—

229K

$17M

IWYISHARES TR

76K

67K

60K

58K

59K

$17M

EFVISHARES TR

378K

313K

435K

369K

341K

215K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Horst & Graben Wealth Management LLC