Northwest Wealth Advisors, Llc Portfolio Stock Holdings
Northwest Wealth Advisors, Llc disclosed 66 stock positions valued at approximately $174.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $174.0M
Holdings by Sector
Northwest Wealth Advisors, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.80% | 172,661 | +21,834 | +14.48% | $20,544,924 |
| ISHARES TR | ILCV | Other | 10.06% | 172,952 | +18,442 | +11.94% | $17,509,621 |
| ISHARES TR | IMCB | Other | 9.06% | 163,319 | +20,202 | +14.12% | $15,770,025 |
| SPDR SERIES TRUST | SPYV | Other | 6.56% | 187,942 | +1,825 | +0.98% | $11,424,988 |
| FIDELITY COVINGTON TRUST | FELG | Other | 5.24% | 208,418 | +17,251 | +9.02% | $9,118,285 |
| ISHARES TR | INTF | Other | 5.00% | 212,566 | +18,473 | +9.52% | $8,706,694 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.73% | 22,746 | +1,283 | +5.98% | $6,495,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.08% | 10,722 | +21 | +0.20% | $5,364,933 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.98% | 102,944 | +5,488 | +5.63% | $5,187,319 |
| ISHARES TR | ILCG | Other | 2.93% | 43,587 | +3,167 | +7.84% | $5,100,495 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.91% | 55,544 | +6,062 | +12.25% | $5,068,873 |
| ISHARES TR | IWR | Other | 2.52% | 39,833 | +961 | +2.47% | $4,394,396 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 11,673 | +249 | +2.18% | $4,354,074 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.55% | 38,530 | +869 | +2.31% | $2,701,862 |
| SPDR SERIES TRUST | SPSM | Other | 1.49% | 45,081 | +5,702 | +14.48% | $2,599,817 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.30% | 28,899 | -434 | -1.48% | $2,256,443 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.17% | 20,587 | +551 | +2.75% | $2,029,675 |
| APPLE INC | AAPL | Technology | 1.01% | 6,061 | +102 | +1.71% | $1,753,783 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 19,394 | +16,343 | +535.66% | $1,670,608 |
| VANGUARD WORLD FD | VGT | Other | 0.94% | 13,732 | +12,016 | +700.23% | $1,641,276 |
| ISHARES TR | IJR | Other | 0.91% | 10,721 | -205 | -1.88% | $1,590,088 |
| SPDR SERIES TRUST | SPMD | Other | 0.77% | 19,727 | -265 | -1.33% | $1,332,768 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 1,580 | +121 | +8.29% | $1,163,589 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.60% | 35,685 | +4,324 | +13.79% | $1,045,561 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.59% | 12,529 | -108 | -0.85% | $1,031,648 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.58% | 18,405 | +23 | +0.13% | $1,012,481 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.57% | 22,444 | +797 | +3.68% | $995,629 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 3,887 | +8 | +0.21% | $919,785 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.53% | 4,172 | -22 | -0.52% | $914,444 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 937 | +43 | +4.81% | $876,716 |
| ISHARES TR | IJH | Other | 0.48% | 10,795 | -357 | -3.20% | $832,368 |
| ISHARES TR | IYE | Other | 0.47% | 14,350 | +2,354 | +19.62% | $812,053 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 1,222 | +168 | +15.94% | $801,491 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 2,139 | -43 | -1.97% | $782,040 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.43% | 7,662 | -1,592 | -17.20% | $750,535 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.42% | 19,647 | +158 | +0.81% | $723,783 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 3,400 | - | - | $647,768 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.34% | 6,317 | +2,331 | +58.48% | $591,480 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 759 | +2 | +0.26% | $520,948 |
| ISHARES TR | ISCV | Other | 0.29% | 6,514 | -74 | -1.12% | $510,139 |
| PACER FDS TR | COWZ | Other | 0.24% | 6,639 | -350 | -5.01% | $412,919 |
| ISHARES TR | DGRO | Other | 0.23% | 5,222 | +23 | +0.44% | $395,790 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 2,440 | +4 | +0.16% | $385,580 |
| ISHARES TR | IEFA | Other | 0.22% | 3,888 | +148 | +3.96% | $375,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 481 | - | - | $359,460 |
| ISHARES TR | AGG | Other | 0.20% | 3,528 | +1,338 | +61.10% | $349,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,043 | +126 | +13.74% | $341,256 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,656 | +164 | +10.99% | $331,339 |
| ISHARES TR | QUAL | Other | 0.18% | 1,458 | +30 | +2.10% | $319,996 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 5,949 | -919 | -13.38% | $315,967 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 3,795 | +2,858 | +305.02% | $305,785 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.17% | 879 | +3 | +0.34% | $297,621 |
| NUSHARES ETF TR | NULG | Other | 0.17% | 2,484 | +51 | +2.10% | $290,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,107 | +65 | +6.24% | $263,842 |
| ISHARES TR | IWF | Other | 0.14% | 1,983 | +1,488 | +300.61% | $246,251 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.14% | 8,188 | +56 | +0.69% | $240,735 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.14% | 6,087 | +19 | +0.31% | $236,109 |
| ISHARES TR | VLUE | Other | 0.13% | 1,175 | +1,175 | +100.00% | $234,833 |
| COLUMBIA ETF TR I | EQIN | Other | 0.13% | 4,516 | -84 | -1.83% | $231,664 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.13% | 8,437 | -148 | -1.72% | $228,222 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 851 | +23 | +2.78% | $216,065 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 672 | +672 | +100.00% | $205,834 |