Northwest Wealth Advisors, LLC

Portfolio Overview

Northwest Wealth Advisors, LLC disclosed 66 positions worth $174.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPCX. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Northwest Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2094564.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $20.5M172,661 sh

• ISHARES TR - MORNINGSTAR VALU

  —

  Quality

  $17.5M172,952 sh

• ISHARES TR - MRGSTR MD CP ETF

  —

  Quality

  $15.8M163,319 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $11.4M187,942 sh

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $9.1M208,418 sh

• ISHARES TR - INTL EQTY FACTOR

  —

  Quality

  $8.7M212,566 sh

• T ROWE PRICE EXCHANGE-TRADED - VALUE ETF

  —

  Quality

  $8.6M205,589 sh

• T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF

  —

  Quality

  $6.7M147,514 sh

• FIDELITY COVINGTON TRUST - MSCI INFO TECH I

  —

  Quality

  $6.5M22,746 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $5.4M10,722 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$20.5M	172,661
ISHARES TR - MORNINGSTAR VALU	—	$17.5M	172,952
ISHARES TR - MRGSTR MD CP ETF	—	$15.8M	163,319
SPDR SERIES TRUST - ST STR P500VAL	—	$11.4M	187,942
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$9.1M	208,418
ISHARES TR - INTL EQTY FACTOR	—	$8.7M	212,566
T ROWE PRICE EXCHANGE-TRADED - VALUE ETF	—	$8.6M	205,589
T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF	—	$6.7M	147,514
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$6.5M	22,746
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$5.4M	10,722

Showing top 10 of 66 holdings.

Full Holdings — Northwest Wealth Advisors, LLC (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$20.5M	11.8%	+14%	—
2	—	ISHARES TR - MORNINGSTAR VALU	$17.5M	10.1%	+12%	—
3	—	ISHARES TR - MRGSTR MD CP ETF	$15.8M	9.1%	+14%	—
4	—	SPDR SERIES TRUST - ST STR P500VAL	$11.4M	6.6%	+1%	—
5	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$9.1M	5.2%	+9%	—
6	—	ISHARES TR - INTL EQTY FACTOR	$8.7M	5.0%	+10%	—
7	—	T ROWE PRICE EXCHANGE-TRADED - VALUE ETF	$8.6M	4.9%	+16%	—
8	—	T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF	$6.7M	3.9%	+34%	—
9	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$6.5M	3.7%	+6%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$5.4M	3.1%	+0%	73.6
11	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$5.2M	3.0%	+6%	—
12	—	ISHARES TR - MORNINGSTAR GRWT	$5.1M	2.9%	+8%	—
13	$GS	GOLDMAN SACHS GROUP INC	$5.1M	2.9%	+12%	73.3
14	—	ISHARES TR - RUS MID CAP ETF	$4.4M	2.5%	+2%	—
15	$MSFT	MICROSOFT CORP	$4.4M	2.5%	+2%	79.7
16	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$2.7M	1.6%	+2%	—
17	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.6M	1.5%	+14%	—
18	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$2.3M	1.3%	-1%	—
19	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$2.0M	1.2%	+3%	—
20	$AAPL	Apple Inc.	$1.8M	1.0%	+2%	76.3
21	—	VANGUARD INDEX FDS - GROWTH ETF	$1.7M	1.0%	+536%	—
22	—	VANGUARD WORLD FD - INF TECH ETF	$1.6M	0.9%	+700%	—
23	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	0.9%	-2%	—
24	—	SPDR SERIES TRUST - ST STR P400MID	$1.3M	0.8%	-1%	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.7%	+8%	—
26	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$1.0M	0.6%	+14%	—
27	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.0M	0.6%	-1%	—
28	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.0M	0.6%	+0%	—
29	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$995,629	0.6%	+4%	—
30	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$919,785	0.5%	+0%	—
31	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$914,444	0.5%	-1%	—
32	$COST	COSTCO WHOLESALE CORP /NEW	$876,716	0.5%	+5%	65.9
33	—	ISHARES TR - CORE S&P MCP ETF	$832,368	0.5%	-3%	—
34	—	ISHARES TR - U.S. ENERGY ETF	$812,053	0.5%	+20%	—
35	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$801,491	0.5%	+16%	—
36	—	VANGUARD INDEX FDS - SML CP GRW ETF	$782,040	0.5%	-2%	—
37	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$750,535	0.4%	-17%	—
38	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$723,783	0.4%	+1%	—
39	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$647,768	0.4%	+0%	—
40	$IVZ	Invesco Ltd.	$591,480	0.3%	+58%	—
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$520,948	0.3%	+0%	—
42	—	ISHARES TR - MRNING SM CP ETF	$510,139	0.3%	-1%	—
43	—	PACER FDS TR - US CASH COWS 100	$412,919	0.2%	-5%	—
44	—	ISHARES TR - CORE DIV GRWTH	$395,790	0.2%	+0%	—
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$385,580	0.2%	+0%	—
46	—	ISHARES TR - CORE MSCI EAFE	$375,473	0.2%	+4%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$359,460	0.2%	+0%	—
48	—	ISHARES TR - CORE US AGGBD ET	$349,165	0.2%	+61%	—
49	$JPM	JPMORGAN CHASE & CO	$341,256	0.2%	+14%	70.3
50	$NVDA	NVIDIA CORP	$331,339	0.2%	+11%	85.9
51	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$325,319	0.2%	NEW	—
52	—	ISHARES TR - MSCI USA QLT FCT	$319,996	0.2%	+2%	—
53	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$315,967	0.2%	-13%	—
54	—	VANGUARD INDEX FDS - MID CAP ETF	$305,785	0.2%	+305%	—
55	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$297,621	0.2%	+0%	—
56	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$290,778	0.2%	+2%	—
57	$GS	GOLDMAN SACHS GROUP INC	$266,655	0.1%	-3%	73.3
58	$AMZN	AMAZON COM INC	$263,842	0.1%	+6%	68.4
59	—	ISHARES TR - RUS 1000 GRW ETF	$246,251	0.1%	+301%	—
60	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$240,735	0.1%	+1%	—
61	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$236,109	0.1%	+0%	—
62	—	ISHARES TR - MSCI USA VALUE	$234,833	0.1%	NEW	—
63	—	COLUMBIA ETF TR I - US EQUI INCO ETF	$231,664	0.1%	-2%	—
64	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$228,222	0.1%	-2%	—
65	$JNJ	JOHNSON & JOHNSON	$216,065	0.1%	+3%	68.8
66	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$205,834	0.1%	NEW	—