Northwest Wealth Advisors, LLC
Q3 2026 13F filing
Updated 3 days ago67 disclosed positions worth $202.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $25.3M | 205.2K | 12.50% | — |
| 2 | ? N/A ISHARES TR | $22.2M | 211.1K | 11.00% | — |
| 3 | E ISHARES TR | $18.9M | 200.5K | 9.37% | — |
| 4 | S SPDR SERIES TRUST | $12.3M | 201.0K | 6.08% | — |
| 5 | E ISHARES TR | $10.8M | 260.5K | 5.35% | — |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $10.8M | 256.9K | 5.34% | — |
| 7 | E FIDELITY COVINGTON TRUST | $9.8M | 218.2K | 4.87% | — |
| 8 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9.1M | 192.4K | 4.49% | — |
| 9 | F FIDELITY COVINGTON TRUST | $7.3M | 24.3K | 3.61% | — |
| 10 | M MICROSOFT CORP | $6M | 11.7K | 2.96% | — |
| 11 | S SPDR INDEX SHS FDS | $5.8M | 116.5K | 2.89% | — |
| 12 | G GOLDMAN SACHS ETF TR | $5.7M | 66.8K | 2.83% | — |
| 13 | C ISHARES TR | $5.7M | 48.8K | 2.82% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.7K | 2.64% | — |
| 15 | E ISHARES TR | $4.6M | 43.1K | 2.28% | — |
| 16 | A SPDR SERIES TRUST | $3M | 57.3K | 1.50% | — |
| 17 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $2.8M | 42.1K | 1.39% | — |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.4M | 31.1K | 1.20% | — |
| 19 | J J P MORGAN EXCHANGE TRADED F | $2.3M | 23.5K | 1.12% | — |
| 20 | A APPLE INC | $2M | 6.0K | 0.99% | — |
| 21 | V VANGUARD INDEX FDS | $1.7M | 18.6K | 0.83% | — |
| 22 | V VANGUARD WORLD FD | $1.7M | 13.2K | 0.82% | — |
| 23 | E ISHARES TR | $1.6M | 11.5K | 0.77% | — |
| 24 | M ISHARES TR | $1.4M | 22.1K | 0.71% | — |
| 25 | ? N/A FIDELITY COVINGTON TRUST | $1.3M | 46.9K | 0.63% | — |
| 26 | S SPDR SERIES TRUST | $1.2M | 19.4K | 0.61% | — |
| 27 | Q INVESCO QQQ TR | $1.2M | 1.7K | 0.60% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $1M | 18.3K | 0.50% | — |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1000K | 22.5K | 0.49% | — |
| 30 | R DIMENSIONAL ETF TRUST | $966K | 12.5K | 0.48% | — |
| 31 | V VANGUARD ADMIRAL FDS INC | $909K | 4.1K | 0.45% | — |
| 32 | B VANGUARD SPECIALIZED FUNDS | $895K | 3.8K | 0.44% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $854K | 939 | 0.42% | — |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $840K | 7.8K | 0.42% | — |
| 35 | H VANECK ETF TRUST | $829K | 1.4K | 0.41% | — |
| 36 | E ISHARES TR | $743K | 10.3K | 0.37% | — |
| 37 | ? N/A INVESCO EXCHANGE TRADED FD T | $734K | 9.0K | 0.36% | — |
| 38 | T VANGUARD INDEX FDS | $722K | 2.1K | 0.36% | — |
| 39 | D DIMENSIONAL ETF TRUST | $702K | 19.0K | 0.35% | — |
| 40 | S SELECT SECTOR SPDR TR | $666K | 3.4K | 0.33% | — |
| 41 | B BANNER CORP | $615K | 9.2K | 0.30% | — |
| 42 | V VANGUARD INDEX FDS | $517K | 738 | 0.26% | — |
| 43 | ? N/A ISHARES TR | $484K | 6.5K | 0.24% | — |
| 44 | E ISHARES TR | $466K | 4.9K | 0.23% | — |
| 45 | Q PACER FDS TR | $433K | 6.5K | 0.21% | — |
| 46 | E ISHARES TR | $396K | 5.2K | 0.20% | — |
| 47 | S SELECT SECTOR SPDR TR | $369K | 6.0K | 0.18% | — |
| 48 | E ISHARES TR | $368K | 3.8K | 0.18% | — |
| 49 | S STATE STR SPDR S&P 500 ETF T | $368K | 482 | 0.18% | — |
| 50 | V VANGUARD WHITEHALL FDS | $351K | 2.3K | 0.17% | — |