Titelia

Holdings of Horst & Graben Wealth Management LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Funds 18.9 %
  • Technology 5.3 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.2 %
  • Financials 1.1 %
  • Industrials 1.0 %
  • Real estate 0.8 %
  • Communication 0.7 %
  • Health care 0.5 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178643.4M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 534,80145M $
2BlackRock ETF Trust 631,41540.4M $
3iShares Trust 262,43134.2M $
4iShares Trust 155,14034.1M $
5Schwab U.S. Aggregate Bond ETF 1,421,00633.1M $
6iShares Trust 570,85526.4M $
7iShares Trust 114,57823.7M $
8iShares MBS ETF 236,18222.5M $
9iShares Trust 907,50420.8M $
10iShares Trust 229,40016.8M $
11iShares Russell Top 200 Growth 58,82416.5M $
12iShares Trust 214,92916.4M $
13BlackRock ETF Trust 394,48116M $
14Invesco S&P 500 Momentum ETF 108,75514.4M $
15Avantis Emerging Markets Equity ETF 155,30913.9M $
16iShares Core S&P 500 ETF 18,47113.3M $
17iShares Trust 131,18012.9M $
18BlackRock ETF Trust II 239,11112.5M $
19BlackRock ETF Trust 263,70112.4M $
20Apple Inc 45,96512.3M $
21iShares Trust 134,27311.6M $
22Global X Funds 154,95310.5M $
23iShares Trust 206,34510.3M $
24NVIDIA Corp 36,0677.8M $
25Tesla Inc 17,5806.7M $
26iShares ESG Aware MSCI USA ETF 33,2135.2M $
27iShares Core MSCI Emerging Markets ETF 57,6114.5M $
28Ishares S&p 100 Etf 12,5184.4M $
29iShares ESG Aware U.S. Aggregate Bond ETF 88,8854.2M $
30iShares MSCI USA Momentum Factor ETF 14,7664.1M $
31iShares U.S. Technology ETF 17,9543.9M $
32Chevron Corp 21,1743.9M $
33SPDR Gold MiniShares Trust 39,7573.7M $
34iShares ESG MSCI KLD 400 ETF 26,7693.6M $
35Ishares Gold Trust 40,8633.6M $
36Amazon.com Inc 12,8883.4M $
37Microsoft Corp 7,8683.3M $
38Vanguard Charlotte Funds 65,8473.2M $
39Digital Realty Trust Inc 15,0102.9M $
40Broadcom Inc 6,2862.6M $
41iShares Trust 24,2742.4M $
42NIKE Inc 51,0982.3M $
43iShares Trust 5,8082.3M $
44iShares Trust 16,5992.3M $
45Procter & Gamble Co/The 15,1992.3M $
46iShares Trust 23,9062.1M $
47iShares Russell Mid-Cap Value 13,5342.1M $
48Ishares Inc 23,0552.1M $
49Costco Wholesale Corp 2,0692.1M $
50iShares ESG Aware MSCI EM ETF 40,0892M $
51iShares Morningstar Growth ETF 18,2222M $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0791.8M $
53iShares MSCI EAFE Growth ETF 15,1841.8M $
54Cisco Systems, Inc. 19,6661.7M $
55iShares MSCI International Value Factor ETF 41,2151.7M $
56Berkshire Hathaway Inc 3,5241.7M $
57iShares Emerging Markets Equity Factor ETF 24,1171.6M $
58HA Sustainable Infrastructure Capital Inc 38,9111.6M $
59Caterpillar Inc 1,9501.6M $
60EastGroup Properties Inc 7,5261.5M $
61United Parcel Service Inc 13,3091.4M $
62Berkshire Hathaway Inc 21.4M $
63iShares Core S&P Total U.S. Stock Market ETF 8,6391.4M $
64Markel Group Inc 6771.3M $
65Invesco QQQ Trust Series 1 1,9311.3M $
66Oracle Corp 7,3241.3M $
67iShares Convertible Bond ETF 11,2781.3M $
68iShares Trust 12,8571.3M $
69Goldman Sachs Group Inc/The 1,2381.2M $
70iShares GNMA Bond ETF 25,6391.1M $
71Cummins Inc 1,6611.1M $
72JPMorgan Chase & Co 3,4701.1M $
73Johnson & Johnson 4,297968.4K $
74iShares ESG Aware MSCI EAFE ETF 9,476949.6K $
75Meta Platforms Inc 1,387941.2K $
76Altria Group, Inc. 14,062928.1K $
77Schwab U.S. Large-Cap ETF 32,790923.7K $
78SPDR Series Trust 8,875893.8K $
79Alphabet Inc 2,505877.5K $
80Terreno Realty Corp 13,165868.2K $
81Mid-America Apartment Communities, Inc. 6,806853.4K $
82Crown Castle Inc 9,990833.6K $
83Essex Property Trust Inc 3,220827K $
84Vanguard Mid-Cap ETF 10,720820.9K $
85Alphabet Inc 2,348818.4K $
86ONEOK Inc 9,252811.8K $
87ISHARES TRUST 10,954780K $
88Philip Morris International Inc. 4,749764.1K $
89iShares Expanded Tech Sector ETF 5,349763.8K $
90GOLDMAN SACHS ASSET MANAGEMENT LP 16,523762.5K $
91Exxon Mobil Corp 5,102756K $
92Coca-Cola Co/The 9,374707.2K $
93Micron Technology Inc 1,327696.2K $
94Walmart Inc 5,235667.9K $
95iShares J.P. Morgan USD Emerging Markets Bond ETF 6,888661.5K $
96ServiceNow Inc 7,313661.5K $
97Marvell Technology Inc 4,127653K $
98Palo Alto Networks Inc 3,480636.5K $
99Starbucks Corp 6,499636.2K $
100iShares Russell 1000 Growth ETF 1,314630.5K $
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Titelia. "Holdings of Horst & Graben Wealth Management LLC". https://titelia.com/en/funds/US13F1818207