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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $729M | 195 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $663M | 179 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $655M | 179 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $604M | 173 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 161 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $562M | 155 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $557M | 154 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 151 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 144 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $455M | 136 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $407M | 134 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $419M | 130 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 131 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382.2B | 126 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $353M | 123 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $368M | 131 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $409M | 134 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $400M | 133 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 135 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $358M | 134 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 129 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 113 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $258M | 108 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $190M | 89 | Jul 29, 2020 | 13F-HR | changes · 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 ↗.