Northwest Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  65 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Northwest Wealth Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.3%.
Position History hover any row below to update
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Northwest Wealth Advisors, LLC RIA AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q1
Top Holding
SPYG (10.5%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
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 10.55% 10.67% #1
Prev: #1
8.0
—
22,290 17.3%
P
S
150,827 $14,767,427 2025 Q4 13F Filing 2026-03-31 2026-04-29
ILCV
ISHARES TR
ETF 10.28% 9.59% #2
Prev: #2
7.5
—
23,950 18.3%
P
S
154,510 $14,391,065 2025 Q4 13F Filing 2026-03-31 2026-04-29
IMCB
ISHARES TR
ETF 8.53% 7.60% #3
Prev: #3
6.9
—
25,129 21.3%
P
S
143,117 $11,940,218 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPYV
SPDR SERIES TRU...
Unknown 7.52% 7.52% #4
Prev: #4
5.5
—
16,065 9.4%
P
S
186,117 $10,530,469 2025 Q4 13F Filing 2026-03-31 2026-04-29
INTF
ISHARES TR
Bond/Debt 5.40% 5.04% #5 1
Prev: #6
4.7
—
22,728 13.3%
P
S
194,093 $7,561,835 2025 Q4 13F Filing 2026-03-31 2026-04-29
FELG
FIDELITY COVING...
Unknown 5.12% 5.45% #6 1
Prev: #5
4.0
—
23,152 13.8%
P
S
191,167 $7,166,859 2025 Q4 13F Filing 2026-03-31 2026-04-29
TVAL
T ROWE PRICE ET...
ETF 4.60% 3.99% #7 2
Prev: #9
4.3
—
32,305 22.2%
P
S
177,876 $6,435,562 2025 Q4 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 3.66% 4.19% #8
Prev: #8
2.5
—
no change no change
P
S
10,701 $5,127,681 2025 Q4 13F Filing 2026-03-31 2026-04-29
FTEC
FIDELITY COVING...
ETF 3.19% 3.19% #9 1
Prev: #10
3.3
—
3,193 17.5%
P
S
21,463 $4,465,303 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPDW
SPDR INDEX SHS ...
ETF 3.18% 2.95% #10 2
Prev: #12
3.3
—
12,175 14.3%
P
S
97,456 $4,448,857 2025 Q4 13F Filing 2026-03-31 2026-04-29
TGRT
T ROWE PRICE ET...
Warrant 3.09% 2.84% #11 2
Prev: #13
3.7
—
27,559 33.5%
P
S
109,900 $4,320,172 2025 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 3.02% 4.34% #12 5
Prev: #7
1.7
—
-103 -0.9%
P
S
11,424 $4,228,927 2025 Q4 13F Filing 2026-03-31 2026-04-29
ILCG
ISHARES TR
Warrant 2.76% 3.00% #13 2
Prev: #11
3.1
—
3,369 9.1%
P
S
40,420 $3,859,269 2025 Q4 13F Filing 2026-03-31 2026-04-29
IWR
ISHARES TR
ETF 2.70% 2.57% #14
Prev: #14
3.1
—
4,545 13.2%
P
S
38,872 $3,779,547 2025 Q4 13F Filing 2026-03-31 2026-04-29
GSSC
GOLDMAN SACHS E...
ETF 2.63% 2.47% #15
Prev: #15
3.1
—
7,477 17.8%
P
S
49,482 $3,688,734 2025 Q4 13F Filing 2026-03-31 2026-04-29
PSC
PRINCIPAL EXCHA...
ETF 1.54% 1.49% #16 1
Prev: #17
2.6
—
4,514 13.6%
P
S
37,661 $2,158,905 2025 Q4 13F Filing 2026-03-31 2026-04-29
BBIN
J P MORGAN EXCH...
ETF 1.53% 1.57% #17 1
Prev: #16
1.1
—
1,366 4.9%
P
S
29,333 $2,144,838 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPSM
SPDR SERIES TRU...
ETF 1.36% 1.20% #18 2
Prev: #20
2.5
—
6,344 19.2%
P
S
39,379 $1,902,807 2025 Q4 13F Filing 2026-03-31 2026-04-29
JGRO
J P MORGAN EXCH...
Warrant 1.21% 1.26% #19
Prev: #19
2.5
—
2,534 14.5%
P
S
20,036 $1,693,472 2025 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 1.08% 1.32% #20 2
Prev: #18
0.9
—
-268 -4.3%
P
S
5,959 $1,512,418 2025 Q4 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 0.97% 0.93% #21 2
Prev: #23
2.4
—
942 9.4%
P
S
10,926 $1,358,226 2025 Q4 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
Warrant 0.95% 1.16% #22 1
Prev: #21
0.9
—
2 0.1%
P
S
3,051 $1,332,563 2025 Q4 13F Filing 2026-03-31 2026-04-29
VGT
VANGUARD WORLD ...
ETF 0.86% 0.99% #23 1
Prev: #22
0.8
—
36 2.1%
P
S
1,716 $1,197,619 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPMD
SPDR SERIES TRU...
ETF 0.85% 0.92% #24
Prev: #24
0.8
—
-474 -2.3%
P
S
19,992 $1,183,901 2025 Q4 13F Filing 2026-03-31 2026-04-29
RSPG
INVESCO EXCHANG...
Unknown 0.72% 0.50% #25 10
Prev: #35
2.3
—
1,262 15.8%
P
S
9,254 $1,013,044 2025 Q4 13F Filing 2026-03-31 2026-04-29
DFAS
DIMENSIONAL ETF...
ETF 0.64% 0.70% #26 1
Prev: #27
0.8
—
-272 -2.1%
P
S
12,637 $898,841 2025 Q4 13F Filing 2026-03-31 2026-04-29
DFUV
DIMENSIONAL ETF...
ETF 0.64% 0.67% #27 2
Prev: #29
0.8
—
30 0.2%
P
S
18,382 $890,810 2025 Q4 13F Filing 2026-03-31 2026-04-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.64% 0.58% #28 4
Prev: #32
0.8
—
33 3.8%
P
S
894 $890,766 2025 Q4 13F Filing 2026-03-31 2026-04-29
VOOV
VANGUARD ADMIRA...
ETF 0.61% 0.82% #29 4
Prev: #25
0.7
—
-950 -18.5%
P
S
4,194 $854,643 2025 Q4 13F Filing 2026-03-31 2026-04-29
FREL
FIDELITY COVING...
ETF 0.60% 0.54% #30 3
Prev: #33
2.7
—
5,692 22.2%
P
S
31,361 $843,936 2025 Q4 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
ETF 0.60% 0.76% #31 5
Prev: #26
0.7
—
-131 -8.2%
P
S
1,459 $842,167 2025 Q4 13F Filing 2026-03-31 2026-04-29
DFAC
DIMENSIONAL ETF...
ETF 0.60% 0.67% #32 2
Prev: #30
0.7
—
52 0.2%
P
S
21,647 $841,220 2025 Q4 13F Filing 2026-03-31 2026-04-29
VIG
VANGUARD SPECIA...
ETF 0.60% 0.66% #33 2
Prev: #31
0.7
—
8 0.2%
P
S
3,879 $834,214 2025 Q4 13F Filing 2026-03-31 2026-04-29
IYE
ISHARES TR
ETF 0.55% 0.43% #34 3
Prev: #37
0.7
—
329 2.8%
P
S
11,996 $776,997 2025 Q4 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 0.54% 0.69% #35 7
Prev: #28
0.7
—
-2,289 -17.0%
P
S
11,152 $753,061 2025 Q4 13F Filing 2026-03-31 2026-04-29
DFAX
DIMENSIONAL ETF...
ETF 0.47% 0.50% #36 2
Prev: #34
0.7
—
26 0.1%
P
S
19,489 $662,051 2025 Q4 13F Filing 2026-03-31 2026-04-29
VBK
VANGUARD INDEX ...
ETF 0.47% 0.49% #37 1
Prev: #36
0.7
—
86 4.1%
P
S
2,182 $659,467 2025 Q4 13F Filing 2026-03-31 2026-04-29
ISCV
ISHARES TR
ETF 0.33% 0.35% #38 3
Prev: #41
0.6
—
20 0.3%
P
S
6,588 $457,930 2025 Q4 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD INDEX ...
ETF 0.32% 0.35% #39 1
Prev: #40
0.6
—
32 4.4%
P
S
757 $452,301 2025 Q4 13F Filing 2026-03-31 2026-04-29
XLK
SELECT SECTOR S...
Unknown 0.32% 0.38% #40 2
Prev: #38
1.1
—
no change no change
P
S
3,400 $451,860 2025 Q4 13F Filing 2026-03-31 2026-04-29
COWZ
PACER FDS TR
ETF 0.31% 0.33% #41 1
Prev: #42
0.6
—
-120 -1.7%
P
S
6,989 $437,260 2025 Q4 13F Filing 2026-03-31 2026-04-29
XLE
SELECT SECTOR S...
Unknown 0.30% 0.24% #42 5
Prev: #47
0.6
—
31 0.5%
P
S
6,868 $420,722 2025 Q4 13F Filing 2026-03-31 2026-04-29
SMH
VANECK ETF TRUS...
ETF 0.29% 0.36% #43 4
Prev: #39
0.6
—
-242 -18.7%
P
S
1,054 $404,099 2025 Q4 13F Filing 2026-03-31 2026-04-29
DGRO
ISHARES TR
Warrant 0.26% 0.28% #44 1
Prev: #43
0.6
—
24 0.5%
P
S
5,199 $364,899 2025 Q4 13F Filing 2026-03-31 2026-04-29
VYM
VANGUARD WHITEH...
ETF 0.26% 0.27% #45 1
Prev: #44
0.6
—
3 0.1%
P
S
2,436 $360,820 2025 Q4 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
ETF 0.24% 0.26% #46 1
Prev: #45
1.1
—
no change no change
P
S
3,740 $338,617 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 0.22% 0.25% #47 1
Prev: #46
0.6
—
1 0.2%
P
S
481 $312,699 2025 Q4 13F Filing 2026-03-31 2026-04-29
XSMO
INVESCO EXCHANG...
Bond/Debt 0.22% — #48
Prev: #—
3.6
—
3,986 —
NEW
 3,986 $303,032 2026 Q1 13F Filing 2026-03-31 2026-04-29
QUAL
ISHARES TR
ETF 0.20% 0.22% #49 1
Prev: #50
0.6
—
3 0.2%
P
S
1,428 $273,857 2025 Q4 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 0.19% 0.23% #50 2
Prev: #48
1.1
—
no change no change
P
S
917 $269,752 2025 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 65 holdings

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