SEC 13F Intelligence

Managers / Q1 2026

Horst & Graben Wealth Management LLC

CIK 0001818207 · 6600 SW 92ND AVE, SUITE 210, PORTLAND, OR, 97223 · 5033428900

Reported Value
$729M
Q1 2026
Positions
195
Filings on Record
25
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Horst & Graben Wealth Management Llc reported $729M in U.S.-listed holdings across 195 positions for Q1 2026.

Its largest position, SPYM, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $190MQ2 ’20Q3 ’20: $258MQ4 ’20: $290MQ1 ’21: $318MQ1 ’21Q2 ’21: $358MQ3 ’21: $363MQ4 ’21: $400MQ4 ’21Q1 ’22: $409MQ2 ’22: $368MQ3 ’22: $353MQ3 ’22Q4 ’22: $382.2BQ1 ’23: $403MQ2 ’23: $419MQ2 ’23Q3 ’23: $407MQ4 ’23: $455MQ1 ’24: $491MQ1 ’24Q2 ’24: $523MQ3 ’24: $557MQ4 ’24: $562MQ4 ’24Q1 ’25: $557MQ2 ’25: $604MQ3 ’25: $655MQ3 ’25Q4 ’25: $663MQ1 ’26: $729Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$729M195Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$663M179Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$655M179Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$604M173Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$557M161Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M155Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$557M154Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M151Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$491M144Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$455M136Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$407M134Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$419M130Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M131Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$382.2B126Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$353M123Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M131Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$409M134Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$400M133Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M135Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$358M134Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M129Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M113Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$258M108Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M89Jul 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.