Q2 2026 13F · SEC CIK 2094564

Northwest Wealth Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.0M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.5M

Northwest Wealth Advisors, LLC is a wealth manager that reported 66 positions worth $174.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 11.8%), Ishares Tr (JKF, 10.1%), Ishares Tr (JKG, 9.1%).

Northwest Wealth Advisors, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northwest Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	11.8%	10.5%	172,661	+14.5%	$20.5M
JKFIshares Tr	10.1%	10.3%	172,952	+11.9%	$17.5M
JKGIshares Tr	9.1%	8.5%	163,319	+14.1%	$15.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.6%	7.5%	187,942	+1.0%	$11.4M
FELGFidelity Covington Trust	5.2%	5.1%	208,418	+9.0%	$9.1M
INTFIshares Tr	5.0%	5.4%	212,566	+9.5%	$8.7M
TVALT Rowe Price Exchange-Traded	4.9%	4.6%	205,589	+15.6%	$8.6M
TGRTT. Rowe Price Growth ETF Total	3.9%	3.1%	147,514	+34.2%	$6.7M
FTECFidelity Covington Trust	3.7%	3.2%	22,746	+6.0%	$6.5M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.7%	10,722	+0.2%	$5.4M
SPDWSpdr Index Shs Fds	3.0%	3.2%	102,944	+5.6%	$5.2M
JKEIshares Tr	2.9%	2.8%	43,587	+7.8%	$5.1M
GSSCGoldman Sachs ETF Tr	2.9%	2.6%	55,544	+12.3%	$5.1M
IWRIshares Tr	2.5%	2.7%	39,833	+2.5%	$4.4M
MSFTMicrosoft Corp	2.5%	3.0%	11,673	+2.2%	$4.4M
PSCPrincipal Exchange Traded Fd	1.6%	1.5%	38,530	+2.3%	$2.7M
SPSMSpdr Series Trust	1.5%	1.4%	45,081	+14.5%	$2.6M
BBINJ P Morgan Exchange Traded F	1.3%	1.5%	28,899	-1.5%	$2.3M
JGROJ P Morgan Exchange Traded F	1.2%	1.2%	20,587	+2.8%	$2.0M
AAPLApple Inc	1.0%	1.1%	6,061	+1.7%	$1.8M
VUGVanguard Index Fds	1.0%	1.0%	19,394	+535.7%	$1.7M
VGTVanguard World Fd	0.9%	0.9%	13,732	+700.2%	$1.6M
IJRIshares Tr	0.9%	1.0%	10,721	-1.9%	$1.6M
SPMDSpdr Series Trust	0.8%	0.8%	19,727	-1.3%	$1.3M
QQQInvesco Qqq Tr	0.7%	0.6%	1,580	+8.3%	$1.2M
FRELFidelity Covington Trust	0.6%	0.6%	35,685	+13.8%	$1.0M
DFASDimensional ETF Trust	0.6%	0.6%	12,529	-0.9%	$1.0M
DFUVDimensional ETF Trust	0.6%	0.6%	18,405	+0.1%	$1.0M
DFACDimensional ETF Trust	0.6%	0.6%	22,444	+3.7%	$996K
VIGVanguard Specialized Funds	0.5%	0.6%	3,887	+0.2%	$920K
VOOVVanguard Admiral Fds Inc	0.5%	0.6%	4,172	-0.5%	$914K
COSTCostco Wholesale Corporation	0.5%	0.6%	937	+4.8%	$877K
IJHIshares Tr	0.5%	0.5%	10,795	-3.2%	$832K
IYEIshares Tr	0.5%	0.6%	14,350	+19.6%	$812K
SMHVaneck ETF Trust	0.5%	0.3%	1,222	+15.9%	$801K
VBKVanguard Index Fds	0.4%	0.5%	2,139	-2.0%	$782K
RSPGInvesco Exchange Traded Fd T	0.4%	0.7%	7,662	-17.2%	$751K
DFAXDimensional ETF Trust	0.4%	0.5%	19,647	+0.8%	$724K
XLKSelect Sector Spdr Tr	0.4%	0.3%	3,400	+0.0%	$648K
XSMOInvesco Exchange Traded Fd T	0.3%	0.2%	6,317	+58.5%	$591K
VOOVanguard Index Fds	0.3%	0.3%	759	+0.3%	$521K
JKLIshares Tr	0.3%	0.3%	6,514	-1.1%	$510K
COWZPacer Fds Tr	0.2%	0.3%	6,639	-5.0%	$413K
DGROIshares Tr	0.2%	0.3%	5,222	+0.4%	$396K
VYMVanguard Whitehall Fds	0.2%	0.3%	2,440	+0.2%	$386K
IEFAIshares Tr	0.2%	0.2%	3,888	+4.0%	$375K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	481	+0.0%	$359K
AGGIshares Tr	0.2%	—	3,528	—	$349K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,043	+13.7%	$341K
NVDANvidia Corporation	0.2%	—	1,656	—	$331K

What Northwest Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.0M	66
Q1 2026	$140.0M	64
Q4 2025	$128.5M	61

Questions about Northwest Wealth Advisors, LLC's portfolio

What stocks does Northwest Wealth Advisors, LLC own?

Northwest Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 66 positions worth $174.0M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 11.8%, Ishares Tr (JKF) at 10.1%, Ishares Tr (JKG) at 9.1%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.6% and Fidelity Covington Trust (FELG) at 5.2%.

What did Northwest Wealth Advisors, LLC buy last quarter?

In Q2 2026, Northwest Wealth Advisors, LLC added Vanguard World Fd (VGT) (+700.2% shares), Vanguard Index Fds (VUG) (+535.7% shares) and Invesco Exchange Traded Fd T (XSMO) (+58.5% shares), compared with its Q1 2026 filing.

What did Northwest Wealth Advisors, LLC sell last quarter?

In Q2 2026, Northwest Wealth Advisors, LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Ishares Tr (QUAL), Invesco Exchange Traded Fd T (RSPG) (-17.2% shares) and Pacer Fds Tr (COWZ) (-5.0% shares), compared with its Q1 2026 filing.

When is Northwest Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northwest Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northwest Wealth Advisors, LLC manage?

Northwest Wealth Advisors, LLC reported $304.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.0M.