Horst & Graben Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$760,246
Net value change ($000)
+31,281 (4.3%)
New positions
13
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 31,257 69.4%
IUSB 16,738 63.3%
IALT 16,190 NEW
GGOV 9,800 NEW
ACWX 4,802 28.6%
STIP 3,671 NEW
IWY 3,556 21.5%
IEF 2,283 646.7%
DYNF 2,237 5.5%
SHLD 1,931 18.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -16,789 -70.7%
EFV -12,137 -73.8%
IAGG -9,346 -90.7%
BINC -8,306 -66.2%
TLT -6,002 -51.8%
XTEN -5,834 -28.8%
AVEM -5,100 -36.7%
THRO -4,783 -30.0%
IVE -4,137 -12.1%
SPMO -1,436 -10.0%
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