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
101iShares MSCI Emerging Markets ETF 9,903630.2K $
102Public Storage 2,042623.9K $
103State Street SPDR S&P Dividend ETF 4,027596.7K $
104American Tower Corp 3,323582.5K $
105Applied Materials Inc 1,304527.7K $
106BorgWarner Inc 8,991498K $
107Vanguard Small-Cap ETF 1,755497.8K $
108Vanguard Emerging Markets Government Bond ETF 7,403496.5K $
109Intel Corp 5,679482.7K $
110Eli Lilly & Co 519450.2K $
111GE Vernova Inc 401449.2K $
112SPDR Gold Shares 1,021438.9K $
113General Electric Co 1,535436.8K $
114Wells Fargo & Co 5,376433.1K $
115NexPoint Residential Trust Inc 16,187426.7K $
116Ubiquiti Inc 405408.8K $
117US Bancorp 7,250405.8K $
118AT&T Inc 15,770402.4K $
119MP Materials Corp 6,183401.4K $
120State Street SPDR Portfolio S& 4,447386.2K $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 3,494381.9K $
122Thermo Fisher Scientific Inc 813380.7K $
123PACCAR Inc 2,979379K $
124Extra Space Storage Inc 2,712378.4K $
125iShares U.S. Infrastructure ETF 6,080372.7K $
126Pfizer Inc 13,488361.3K $
127Rexford Industrial Realty Inc 9,996359.8K $
128iShares National Muni Bond ETF 3,294353.8K $
129iShares Trust 3,702352.9K $
130iShares Short-Term National Muni Bond ETF 3,225344.1K $
131SBA Communications Corp 1,593342.5K $
132Keysight Technologies Inc 1,003341.7K $
133PepsiCo Inc 2,141329.9K $
134Consolidated Edison Inc 3,027329.4K $
135iShares Core S&P Small-Cap ETF 2,315316.2K $
136Ishares Inc 1,614315.5K $
137Western Digital Corp 783313.6K $
138iShares Trust 1,362310.1K $
139Norfolk Southern Corp 972310K $
140Dimensional ETF Trust 7,310309K $
141iShares Trust 3,834308.7K $
142Union Pacific Corp 1,078289.9K $
143Vanguard Large-Cap ETF 870285.9K $
144Merck & Co Inc 2,564282.6K $
145iShares Core S&P U.S. Growth ETF 1,579281.8K $
146Columbia Banking System Inc 9,362279.4K $
147iShares Trust 2,205278.4K $
148Visa Inc 897277.7K $
149Sandisk Corp/DE 258276.1K $
150Equinix Inc 252274.8K $
151AbbVie Inc 1,381272.6K $
152Lowe's Cos Inc 1,122272.1K $
153Illinois Tool Works Inc 987266.4K $
154Vanguard Real Estate ETF 2,799265.3K $
155iShares Defense Industrials Ac 7,870260.4K $
156ConocoPhillips 2,124258.4K $
157FIDELITY COVINGTON TRUST 1,037258K $
158ABRDN SILVER ETF TRUST 3,580257.1K $
159Vanguard Bond Index Funds 3,273253K $
160American Express Co 791252.2K $
161Amgen Inc 726247K $
162Service Corp International/US 2,839245K $
163Verizon Communications Inc 5,185244.2K $
164First Citizens BancShares Inc/NC 124244K $
165Vanguard Index Funds 1,046242.4K $
166Vanguard Russell 1000 Growth ETF 1,939239.5K $
167Allstate Corp/The 1,096234.8K $
168CF Industries Holdings Inc 1,895234.2K $
169Corning Inc 1,388233.1K $
170Southwest Airlines Co 6,091232.7K $
171Home Depot Inc/The 698232K $
172Advanced Micro Devices Inc 693231.9K $
173First Trust Exchange-Traded Fund 4,662230.5K $
174Vanguard Value ETF 1,127229.3K $
175Emerson Electric Co. 1,618228.9K $
176iShares MSCI USA Min Vol Factor ETF 2,316216.7K $
177Agilent Technologies Inc 1,790206.9K $
178Netflix Inc 2,208201.7K $