Horst & Graben Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$728,965
Net value change ($000)
+66,203 (10.0%)
New positions
21
Sold out positions
5
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 25,628 NEW
GOVT 18,668 885.2%
ACWX 16,790 NEW
BLCR 12,397 NEW
SPYM 10,988 32.3%
TSLA 5,712 604.4%
BAI 5,226 34.9%
SHLD 4,702 81.7%
AVEM 4,396 46.3%
IVW 3,143 10.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -25,021 -100.0%
IEMG -17,389 -79.5%
EFV -7,935 -32.6%
GLDM -6,211 -62.8%
BINC -5,390 -30.1%
EMB -5,003 -88.3%
OEF -4,093 -48.1%
DYNF -3,675 -8.3%
SIVR -1,188 -82.2%
IAU -906 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type