Horst & Graben Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$767,215
Net value change ($000)
+6,969 (0.9%)
New positions
14
Sold out positions
13
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 22,315 103.3%
IUSB 7,733 17.9%
SCHZ 5,385 15.8%
BLCR 5,322 38.5%
GGOV 4,093 41.8%
SPYM 3,903 5.1%
IALT 3,024 18.7%
GOVT 2,996 15.0%
INRO 2,797 NEW
ISHR MTGE BACK SEC ACT 2,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -21,384 -90.8%
SPMO -12,930 -100.0%
AVEM -8,799 -100.0%
MTUM -2,767 -62.6%
SHLD -2,752 -22.2%
BAI -2,345 -12.4%
IEF -1,721 -65.3%
TSLA -1,308 -17.5%
TLH -1,213 -53.0%
XTEN -1,198 -8.3%
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