13F-HR filed by Northwest Wealth Advisors, LLC
Northwest Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 64 holding rows worth $140,005,693.
- Accession
- 0002085853-26-000523
- Filer
- CIK 2094564
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $140,005,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,005,693 with VALUE read as dollars as filed, 13F file number 028-26128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150,827 | $14,767,427 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 154,510 | $14,391,065 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 143,117 | $11,940,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 186,117 | $10,530,469 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 194,093 | $7,561,835 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 191,167 | $7,166,859 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 177,876 | $6,435,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,701 | $5,127,681 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,463 | $4,465,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,456 | $4,448,857 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 109,900 | $4,320,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,424 | $4,228,927 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,420 | $3,859,269 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,872 | $3,779,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49,482 | $3,688,734 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 37,661 | $2,158,905 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 29,333 | $2,144,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,379 | $1,902,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,036 | $1,693,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,959 | $1,512,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,926 | $1,358,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,051 | $1,332,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,716 | $1,197,619 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,992 | $1,183,901 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,254 | $1,013,044 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,637 | $898,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,382 | $890,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 894 | $890,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,194 | $854,643 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,361 | $843,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,459 | $842,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,647 | $841,220 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,879 | $834,214 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,996 | $776,997 | dollars as filed | |
| IJH | 464287507 | COM | 11,152 | $753,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,489 | $662,051 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,182 | $659,467 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,588 | $457,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 757 | $452,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $451,860 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,989 | $437,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,868 | $420,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,054 | $404,099 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,199 | $364,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,436 | $360,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,740 | $338,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 481 | $312,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,986 | $303,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,428 | $273,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 917 | $269,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 937 | $268,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,492 | $260,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 876 | $258,637 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,585 | $246,465 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,141 | $234,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,600 | $226,107 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,433 | $221,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,190 | $217,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,042 | $217,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 3,951 | $215,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,068 | $212,634 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 495 | $211,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,132 | $207,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 828 | $202,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000523 | this filing | 2026-04-29 | acceptance time not in the bulk data set |