Northwest Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Northwest Wealth Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 14.5%.
Position History hover any row below to update
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Northwest Wealth Advisors, LLC RIA AUM $174M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
SPYG (11.8%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 11.80% 10.55% #1
Prev: #1
8.0
—
21,834 14.5%
P
S
172,661 $20,544,924
$106.90 +12.5%
$118.99 +1.1%
2025 Q4 13F Filing 2026-06-30 2026-07-23
ILCV
ISHARES TR
ETF 10.06% 10.28% #2
Prev: #2
7.5
—
18,442 11.9%
P
S
172,952 $17,509,621 2025 Q4 13F Filing 2026-06-30 2026-07-23
IMCB
ISHARES TR
ETF 9.06% 8.53% #3
Prev: #3
6.6
—
20,202 14.1%
P
S
163,319 $15,770,025 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPYV
SPDR SERIES TRU...
Unknown 6.56% 7.52% #4
Prev: #4
3.6
—
1,825 1.0%
P
S
187,942 $11,424,988 2025 Q4 13F Filing 2026-06-30 2026-07-23
FELG
FIDELITY COVING...
Unknown 5.24% 5.12% #5 1
Prev: #6
4.6
—
17,251 9.0%
P
S
208,418 $9,118,285 2025 Q4 13F Filing 2026-06-30 2026-07-23
INTF
ISHARES TR
Bond/Debt 5.00% 5.40% #6 1
Prev: #5
4.0
—
18,473 9.5%
P
S
212,566 $8,706,694 2025 Q4 13F Filing 2026-06-30 2026-07-23
TVAL
T ROWE PRICE EX...
ETF 4.92% 4.60% #7
Prev: #7
4.0
—
27,713 15.6%
P
S
205,589 $8,568,953 2025 Q4 13F Filing 2026-06-30 2026-07-23
TGRT
T ROWE PRICE EX...
Warrant 3.88% 3.09% #8 3
Prev: #11
4.1
—
37,614 34.2%
P
S
147,514 $6,744,339 2025 Q4 13F Filing 2026-06-30 2026-07-23
FTEC
FIDELITY COVING...
ETF 3.73% 3.19% #9
Prev: #9
3.5
—
1,283 6.0%
P
S
22,746 $6,495,688 2025 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 3.08% 3.66% #10 2
Prev: #8
1.7
—
21 0.2%
P
S
10,722 $5,364,933 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPDW
SPDR INDEX SHS ...
ETF 2.98% 3.18% #11 1
Prev: #10
3.2
—
5,488 5.6%
P
S
102,944 $5,187,319 2025 Q4 13F Filing 2026-06-30 2026-07-23
ILCG
ISHARES TR
Warrant 2.93% 2.76% #12 1
Prev: #13
3.2
—
3,167 7.8%
P
S
43,587 $5,100,495 2025 Q4 13F Filing 2026-06-30 2026-07-23
GSSC
GOLDMAN SACHS E...
ETF 2.91% 2.63% #13 2
Prev: #15
3.2
—
6,062 12.3%
P
S
55,544 $5,068,873 2025 Q4 13F Filing 2026-06-30 2026-07-23
IWR
ISHARES TR
ETF 2.52% 2.70% #14
Prev: #14
1.5
—
961 2.5%
P
S
39,833 $4,394,396 2025 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 2.50% 3.02% #15 3
Prev: #12
1.5
—
249 2.2%
P
S
11,673 $4,354,074 2025 Q4 13F Filing 2026-06-30 2026-07-23
PSC
PRINCIPAL EXCHA...
ETF 1.55% 1.54% #16
Prev: #16
1.1
—
869 2.3%
P
S
38,530 $2,701,862 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPSM
SPDR SERIES TRU...
ETF 1.49% 1.36% #17 1
Prev: #18
2.6
—
5,702 14.5%
P
S
45,081 $2,599,817 2025 Q4 13F Filing 2026-06-30 2026-07-23
BBIN
J P MORGAN EXCH...
ETF 1.30% 1.53% #18 1
Prev: #17
1.0
—
-434 -1.5%
P
S
28,899 $2,256,443 2025 Q4 13F Filing 2026-06-30 2026-07-23
JGRO
J P MORGAN EXCH...
Warrant 1.17% 1.21% #19
Prev: #19
1.0
—
551 2.8%
P
S
20,587 $2,029,675 2025 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 1.01% 1.08% #20
Prev: #20
0.9
—
102 1.7%
P
S
6,061 $1,753,783 2025 Q4 13F Filing 2026-06-30 2026-07-23
VUG
VANGUARD INDEX ...
Warrant 0.96% 0.95% #21 1
Prev: #22
3.4
—
16,343 535.7%
P
S
19,394 $1,670,608 2025 Q4 13F Filing 2026-06-30 2026-07-23
VGT
VANGUARD WORLD ...
ETF 0.94% 0.86% #22 1
Prev: #23
3.4
—
12,016 700.2%
P
S
13,732 $1,641,276 2025 Q4 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 0.91% 0.97% #23 2
Prev: #21
0.9
—
-205 -1.9%
P
S
10,721 $1,590,088 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPMD
SPDR SERIES TRU...
ETF 0.77% 0.85% #24
Prev: #24
0.8
—
-265 -1.3%
P
S
19,727 $1,332,768 2025 Q4 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.67% 0.60% #25 6
Prev: #31
2.3
—
121 8.3%
P
S
1,580 $1,163,589 2025 Q4 13F Filing 2026-06-30 2026-07-23
FREL
FIDELITY COVING...
ETF 0.60% 0.60% #26 4
Prev: #30
2.2
—
4,324 13.8%
P
S
35,685 $1,045,561 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAS
DIMENSIONAL ETF...
ETF 0.59% 0.64% #27 1
Prev: #26
0.7
—
-108 -0.9%
P
S
12,529 $1,031,648 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFUV
DIMENSIONAL ETF...
ETF 0.58% 0.64% #28 1
Prev: #27
0.7
—
23 0.1%
P
S
18,405 $1,012,481 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAC
DIMENSIONAL ETF...
ETF 0.57% 0.60% #29 3
Prev: #32
0.7
—
797 3.7%
P
S
22,444 $995,629 2025 Q4 13F Filing 2026-06-30 2026-07-23
VIG
VANGUARD SPECIA...
ETF 0.53% 0.60% #30 3
Prev: #33
0.7
—
8 0.2%
P
S
3,887 $919,785 2025 Q4 13F Filing 2026-06-30 2026-07-23
VOOV
VANGUARD ADMIRA...
ETF 0.53% 0.61% #31 2
Prev: #29
0.7
—
-22 -0.5%
P
S
4,172 $914,444 2025 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.64% #32 4
Prev: #28
0.7
—
43 4.8%
P
S
937 $876,716 2025 Q4 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.48% 0.54% #33 2
Prev: #35
0.7
—
-357 -3.2%
P
S
10,795 $832,368 2025 Q4 13F Filing 2026-06-30 2026-07-23
IYE
ISHARES TR
ETF 0.47% 0.55% #34
Prev: #34
2.2
—
2,354 19.6%
P
S
14,350 $812,053 2025 Q4 13F Filing 2026-06-30 2026-07-23
SMH
VANECK ETF TRUS...
ETF 0.46% 0.29% #35 8
Prev: #43
2.2
—
168 15.9%
P
S
1,222 $801,491 2025 Q4 13F Filing 2026-06-30 2026-07-23
VBK
VANGUARD INDEX ...
ETF 0.45% 0.47% #36 1
Prev: #37
0.7
—
-43 -2.0%
P
S
2,139 $782,040 2025 Q4 13F Filing 2026-06-30 2026-07-23
RSPG
INVESCO EXCHANG...
Unknown 0.43% 0.72% #37 12
Prev: #25
0.7
—
-1,592 -17.2%
P
S
7,662 $750,535 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAX
DIMENSIONAL ETF...
ETF 0.42% 0.47% #38 2
Prev: #36
0.7
—
158 0.8%
P
S
19,647 $723,783 2025 Q4 13F Filing 2026-06-30 2026-07-23
XLK
SELECT SECTOR S...
ETF 0.37% 0.32% #39 1
Prev: #40
1.1
—
no change no change
P
S
3,400 $647,768 2025 Q4 13F Filing 2026-06-30 2026-07-23
XSMO
INVESCO EXCHANG...
Bond/Debt 0.34% 0.22% #40 8
Prev: #48
3.1
—
2,331 58.5%
P
S
6,317 $591,480 2026 Q1 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.30% 0.32% #41 2
Prev: #39
0.6
—
2 0.3%
P
S
759 $520,948 2025 Q4 13F Filing 2026-06-30 2026-07-23
ISCV
ISHARES TR
ETF 0.29% 0.33% #42 4
Prev: #38
0.6
—
-74 -1.1%
P
S
6,514 $510,139 2025 Q4 13F Filing 2026-06-30 2026-07-23
COWZ
PACER FDS TR
ETF 0.24% 0.31% #43 2
Prev: #41
0.6
—
-350 -5.0%
P
S
6,639 $412,919 2025 Q4 13F Filing 2026-06-30 2026-07-23
DGRO
ISHARES TR
Warrant 0.23% 0.26% #44
Prev: #44
0.6
—
23 0.4%
P
S
5,222 $395,790 2025 Q4 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 0.22% 0.26% #45
Prev: #45
0.6
—
4 0.2%
P
S
2,440 $385,580 2025 Q4 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 0.22% 0.24% #46
Prev: #46
0.6
—
148 4.0%
P
S
3,888 $375,473 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.21% 0.22% #47
Prev: #47
1.1
—
no change no change
P
S
481 $359,460 2025 Q4 13F Filing 2026-06-30 2026-07-23
AGG
ISHARES TR
ETF 0.20% 0.16% #48 10
Prev: #58
3.1
—
1,338 61.1%
P
S
3,528 $349,165 2025 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.19% #49 1
Prev: #50
2.1
—
126 13.7%
P
S
1,043 $341,256 2025 Q4 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.19% #50 2
Prev: #52
2.1
—
164 11.0%
P
S
1,656 $331,339 2025 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 67 holdings

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