Holders — by stockHoldings — by fund
Northwest Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2094564
$174.0M
disclosed book value
66
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 172,661 | $20.5M | 11.8% |
| 2 | ILCVISHARES TR | 172,952 | $17.5M | 10.1% |
| 3 | IMCBISHARES TR | 163,319 | $15.8M | 9.1% |
| 4 | SPYVSPDR SERIES TRUST | 187,942 | $11.4M | 6.6% |
| 5 | FELGFIDELITY COVINGTON TRUST | 208,418 | $9.1M | 5.2% |
| 6 | INTFISHARES TR | 212,566 | $8.7M | 5% |
| 7 | T ROWE PRICE EXCHANGE-TRADED | 205,589 | $8.6M | 4.9% |
| 8 | T ROWE PRICE EXCHANGE-TRADED | 147,514 | $6.7M | 3.9% |
| 9 | FTECFIDELITY COVINGTON TRUST | 22,746 | $6.5M | 3.7% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,722 | $5.4M | 3.1% |
| 11 | SPDWSPDR INDEX SHS FDS | 102,944 | $5.2M | 3% |
| 12 | ILCGISHARES TR | 43,587 | $5.1M | 2.9% |
| 13 | GSSCGOLDMAN SACHS ETF TR | 55,544 | $5.1M | 2.9% |
| 14 | IWRISHARES TR | 39,833 | $4.4M | 2.5% |
| 15 | MSFTMICROSOFT CORP | 11,673 | $4.4M | 2.5% |
| 16 | PSCPRINCIPAL EXCHANGE TRADED FD | 38,530 | $2.7M | 1.6% |
| 17 | SPSMSPDR SERIES TRUST | 45,081 | $2.6M | 1.5% |
| 18 | BBINJ P MORGAN EXCHANGE TRADED F | 28,899 | $2.3M | 1.3% |
| 19 | JGROJ P MORGAN EXCHANGE TRADED F | 20,587 | $2.0M | 1.2% |
| 20 | AAPLAPPLE INC | 6,061 | $1.8M | 1% |
| 21 | VUGVANGUARD INDEX FDS | 19,394 | $1.7M | 1% |
| 22 | VGTVANGUARD WORLD FD | 13,732 | $1.6M | 0.9% |
| 23 | IJRISHARES TR | 10,721 | $1.6M | 0.9% |
| 24 | SPMDSPDR SERIES TRUST | 19,727 | $1.3M | 0.8% |
| 25 | QQQINVESCO QQQ TR | 1,580 | $1.2M | 0.7% |
| 26 | FRELFIDELITY COVINGTON TRUST | 35,685 | $1.0M | 0.6% |
| 27 | DFASDIMENSIONAL ETF TRUST | 12,529 | $1.0M | 0.6% |
| 28 | DFUVDIMENSIONAL ETF TRUST | 18,405 | $1.0M | 0.6% |
| 29 | DFACDIMENSIONAL ETF TRUST | 22,444 | $995,629 | 0.6% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 3,887 | $919,785 | 0.5% |
| 31 | VOOVVANGUARD ADMIRAL FDS INC | 4,172 | $914,444 | 0.5% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 937 | $876,716 | 0.5% |
| 33 | IJHISHARES TR | 10,795 | $832,368 | 0.5% |
| 34 | IYEISHARES TR | 14,350 | $812,053 | 0.5% |
| 35 | SMHVANECK ETF TRUST | 1,222 | $801,491 | 0.5% |
| 36 | VBKVANGUARD INDEX FDS | 2,139 | $782,040 | 0.4% |
| 37 | INVESCO EXCHANGE TRADED FD T | 7,662 | $750,535 | 0.4% |
| 38 | DFAXDIMENSIONAL ETF TRUST | 19,647 | $723,783 | 0.4% |
| 39 | XLKSELECT SECTOR SPDR TR | 3,400 | $647,768 | 0.4% |
| 40 | XSMOINVESCO EXCHANGE TRADED FD T | 6,317 | $591,480 | 0.3% |
| 41 | VOOVANGUARD INDEX FDS | 759 | $520,948 | 0.3% |
| 42 | ISHARES TR | 6,514 | $510,139 | 0.3% |
| 43 | COWZPACER FDS TR | 6,639 | $412,919 | 0.2% |
| 44 | DGROISHARES TR | 5,222 | $395,790 | 0.2% |
| 45 | VYMVANGUARD WHITEHALL FDS | 2,440 | $385,580 | 0.2% |
| 46 | IEFAISHARES TR | 3,888 | $375,473 | 0.2% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 481 | $359,460 | 0.2% |
| 48 | AGGISHARES TR | 3,528 | $349,165 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 1,043 | $341,256 | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 1,656 | $331,339 | 0.2% |
| 51 | SPCXSPACE EXPLORATION TECHN CORP | 1,904 | $325,319 | 0.2% |
| 52 | QUALISHARES TR | 1,458 | $319,996 | 0.2% |
| 53 | XLESELECT SECTOR SPDR TR | 5,949 | $315,967 | 0.2% |
| 54 | VOVANGUARD INDEX FDS | 3,795 | $305,785 | 0.2% |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 879 | $297,621 | 0.2% |
| 56 | NULGNUSHARES ETF TR | 2,484 | $290,778 | 0.2% |
| 57 | GOLDMAN SACHS ETF TR | 3,852 | $266,655 | 0.2% |
| 58 | AMZNAMAZON COM INC | 1,107 | $263,842 | 0.2% |
| 59 | IWFISHARES TR | 1,983 | $246,251 | 0.1% |
| 60 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,188 | $240,735 | 0.1% |
| 61 | DFSVDIMENSIONAL ETF TRUST | 6,087 | $236,109 | 0.1% |
| 62 | VLUEISHARES TR | 1,175 | $234,833 | 0.1% |
| 63 | COLUMBIA ETF TR I | 4,516 | $231,664 | 0.1% |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,437 | $228,222 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 851 | $216,065 | 0.1% |
| 66 | VOTVANGUARD INDEX FDS | 672 | $205,834 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.