Northwest Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Northwest Wealth Advisors, Llc disclosed 62 stock positions valued at approximately $174.04M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $174.04M
Holdings by Sector
Northwest Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.