Northwest Wealth Management
Latest statistics and disclosures from Northwest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, ITOT, DFAC, VTIP, DFSD, and represent 33.28% of Northwest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$6.2M), ITOT, DFSD, DFAC, VTIP, AVUV, TSLA, DFEM, IDEV, AVIG.
- Started 28 new stock positions in KLAC, ADI, VLO, RGLD, AEP, LIN, EFA, FIVE, MPC, SPGI.
- Reduced shares in these 10 stocks: AAPL, TEAM, DFIV, DKNG, AOA, AOR, LVS, HOOD, , BRK.B.
- Sold out of its positions in A, ALNY, BBLU, TEAM, BDX, BBY, CMG, CLSK, DKNG, EXAS. MUB, LVS, MKTX, MA, HOOD, ROP, XLK, THC, VEEV, ZS, ACN, ESTC.
- Northwest Wealth Management was a net buyer of stock by $28M.
- Northwest Wealth Management has $664M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001695344
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Portfolio Holdings for Northwest Wealth Management
Northwest Wealth Management holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.3 | $62M | +11% | 1.0M | 59.55 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.1 | $54M | +9% | 378k | 142.43 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.8 | $52M | +5% | 1.3M | 38.86 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $27M | +9% | 547k | 49.95 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 4.0 | $27M | +15% | 555k | 47.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $26M | 80k | 320.81 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.7 | $25M | 245k | 99.86 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $22M | +9% | 197k | 110.47 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.1 | $20M | +5% | 245k | 83.57 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $15M | 253k | 58.54 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.9 | $13M | -2% | 181k | 70.91 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $12M | +11% | 346k | 34.55 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.7 | $11M | -4% | 214k | 52.78 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $11M | 133k | 80.58 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $11M | +2% | 272k | 38.96 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $10M | 122k | 84.84 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 58k | 174.40 |
|
|
| Apple (AAPL) | 1.5 | $9.8M | -7% | 39k | 253.79 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 1.3 | $8.8M | +11% | 142k | 62.30 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.3 | $8.7M | 79k | 111.18 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $6.6M | 136k | 48.46 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $6.5M | 105k | 62.45 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.9 | $6.3M | +10% | 195k | 32.22 |
|
| Tesla Motors (TSLA) | 0.9 | $6.2M | +39% | 17k | 371.75 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.9M | -2% | 84k | 69.75 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.9 | $5.8M | -4% | 62k | 94.58 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.8 | $5.6M | 221k | 25.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | -5% | 11k | 479.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $5.1M | -3% | 79k | 64.08 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $4.9M | -2% | 124k | 39.44 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.7 | $4.7M | +3% | 111k | 42.22 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $4.6M | -4% | 62k | 74.35 |
|
| Amazon (AMZN) | 0.7 | $4.5M | +2% | 21k | 208.27 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $4.3M | +4% | 121k | 35.53 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $4.3M | +29% | 117k | 36.76 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $3.9M | 21k | 189.59 |
|
|
| Casey's General Stores (CASY) | 0.6 | $3.8M | 5.3k | 727.88 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $3.8M | -3% | 113k | 33.86 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | +2% | 9.9k | 370.17 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $3.3M | +25% | 124k | 26.58 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $3.1M | -6% | 67k | 45.65 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 25k | 124.28 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $3.0M | 8.4k | 357.67 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $2.9M | +4% | 83k | 35.04 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $2.9M | 85k | 33.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.9M | -2% | 15k | 196.20 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.8M | -6% | 13k | 217.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | +9% | 8.4k | 286.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 7.8k | 294.15 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $2.2M | 28k | 79.06 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 23k | 90.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 11k | 169.66 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 3.1k | 597.57 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | -5% | 34k | 54.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.8M | -4% | 23k | 78.41 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $1.8M | +17% | 37k | 47.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | -3% | 22k | 75.10 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.6M | 35k | 46.36 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.6M | 33k | 48.93 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 26k | 56.79 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.4M | 18k | 80.61 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $1.2M | +489% | 29k | 41.54 |
|
| Deere & Company (DE) | 0.2 | $1.2M | +4% | 2.1k | 563.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | -2% | 1.7k | 653.17 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $1.1M | -25% | 12k | 88.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +7% | 4.5k | 242.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.1M | 24k | 45.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +3% | 3.6k | 287.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 4.7k | 215.05 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.0M | +36% | 1.8k | 572.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $978k | 12k | 79.61 |
|
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| Merck & Co (MRK) | 0.1 | $957k | 8.0k | 120.29 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $954k | +19% | 1.0k | 919.77 |
|
| Micron Technology (MU) | 0.1 | $951k | +5% | 2.8k | 337.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $946k | -4% | 3.8k | 247.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $872k | NEW | 1.5k | 577.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $845k | 1.9k | 436.86 |
|
|
| Intel Corporation (INTC) | 0.1 | $844k | -10% | 19k | 44.13 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $834k | 19k | 43.66 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $833k | 17k | 49.78 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $829k | -4% | 3.4k | 244.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $829k | 8.1k | 102.25 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $817k | +2% | 7.6k | 108.25 |
|
| Broadcom (AVGO) | 0.1 | $798k | +19% | 2.6k | 309.51 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $797k | +2% | 13k | 60.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $790k | -18% | 8.9k | 88.70 |
|
| Us Bancorp Com New (USB) | 0.1 | $789k | 15k | 52.01 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $776k | 563.00 | 1378.99 |
|
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| Pepsi (PEP) | 0.1 | $757k | -26% | 4.9k | 155.28 |
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| Edison International (EIX) | 0.1 | $737k | +21% | 10k | 73.18 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $697k | 6.7k | 103.44 |
|
|
| Western Digital (WDC) | 0.1 | $694k | +3% | 2.6k | 270.49 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $689k | 17k | 41.72 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $685k | -11% | 15k | 46.91 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $680k | -33% | 11k | 64.35 |
|
| Ecolab (ECL) | 0.1 | $680k | 2.6k | 266.02 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $676k | 3.3k | 203.43 |
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| FedEx Corporation (FDX) | 0.1 | $662k | +3% | 1.9k | 356.18 |
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| Chubb (CB) | 0.1 | $662k | 2.0k | 325.93 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $657k | 37k | 17.75 |
|
|
| Ge Vernova (GEV) | 0.1 | $633k | +6% | 725.00 | 872.91 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $630k | +38% | 5.0k | 126.28 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $629k | 5.3k | 118.46 |
|
|
| PG&E Corporation (PCG) | 0.1 | $627k | +10% | 36k | 17.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $613k | -18% | 4.2k | 146.28 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $609k | 25k | 23.98 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $601k | -22% | 5.4k | 110.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $600k | 7.3k | 82.57 |
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|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $582k | -3% | 4.2k | 138.31 |
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| Technipfmc (FTI) | 0.1 | $580k | +10% | 8.4k | 69.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $576k | -2% | 2.0k | 283.81 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $566k | 13k | 44.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $551k | +20% | 912.00 | 604.39 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $549k | 22k | 24.77 |
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| Centene Corporation (CNC) | 0.1 | $517k | -3% | 16k | 32.74 |
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| Phillips 66 (PSX) | 0.1 | $515k | -5% | 2.8k | 182.20 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $513k | +15% | 8.7k | 58.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $512k | +119% | 2.1k | 243.13 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $511k | 11k | 47.72 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $507k | 11k | 47.83 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $506k | 565.00 | 895.04 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $504k | 21k | 24.39 |
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| General Motors Company (GM) | 0.1 | $501k | +3% | 6.7k | 74.50 |
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| Oracle Corporation (ORCL) | 0.1 | $493k | +2% | 3.3k | 147.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $490k | +14% | 491.00 | 997.32 |
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| Copart (CPRT) | 0.1 | $487k | +12% | 15k | 33.20 |
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| Tyson Foods Cl A (TSN) | 0.1 | $471k | +9% | 7.4k | 64.07 |
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| Alliant Energy Corporation (LNT) | 0.1 | $470k | 6.5k | 71.76 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $465k | 3.9k | 118.60 |
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| Sandisk Corp (SNDK) | 0.1 | $464k | NEW | 730.00 | 635.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $461k | -18% | 1.8k | 261.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $454k | 8.6k | 52.64 |
|
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $452k | 18k | 25.48 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $447k | 6.5k | 68.28 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $433k | 666.00 | 650.34 |
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| Philip Morris International (PM) | 0.1 | $431k | +3% | 2.6k | 165.34 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $430k | 5.6k | 77.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $425k | 2.2k | 191.89 |
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| PNC Financial Services (PNC) | 0.1 | $421k | +5% | 2.0k | 208.09 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $398k | +8% | 1.9k | 211.87 |
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| Verisign (VRSN) | 0.1 | $397k | -4% | 1.6k | 248.36 |
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| Delta Air Lines Com New (DAL) | 0.1 | $394k | +11% | 5.9k | 66.48 |
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| S&p Global (SPGI) | 0.1 | $393k | NEW | 924.00 | 425.34 |
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| Chevron Corporation (CVX) | 0.1 | $391k | +4% | 1.9k | 206.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $390k | NEW | 1.6k | 250.58 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $389k | +6% | 503.00 | 772.64 |
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| ConocoPhillips (COP) | 0.1 | $383k | -4% | 2.9k | 132.00 |
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| Corning Incorporated (GLW) | 0.1 | $382k | -2% | 2.8k | 135.97 |
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| Citigroup Com New (C) | 0.1 | $381k | +6% | 3.4k | 113.41 |
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| Verizon Communications (VZ) | 0.1 | $381k | +2% | 7.6k | 50.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $372k | 4.8k | 77.11 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $362k | -19% | 2.9k | 126.35 |
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| Constellation Energy (CEG) | 0.1 | $361k | -3% | 1.3k | 279.25 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $361k | -5% | 15k | 23.65 |
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| Fortinet (FTNT) | 0.1 | $358k | +45% | 4.4k | 81.73 |
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| Snowflake Com Shs (SNOW) | 0.1 | $357k | -10% | 2.4k | 150.82 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $351k | +3% | 14k | 24.75 |
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| Home Depot (HD) | 0.1 | $350k | 1.1k | 328.86 |
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| American Express Company (AXP) | 0.1 | $349k | 1.2k | 302.48 |
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| Waste Management (WM) | 0.1 | $348k | 1.5k | 229.79 |
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| Tapestry (TPR) | 0.1 | $347k | 2.5k | 141.11 |
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| Cme (CME) | 0.1 | $347k | 1.2k | 295.35 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $345k | +2% | 8.5k | 40.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $343k | 4.3k | 79.27 |
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| Dollar General (DG) | 0.1 | $337k | +5% | 2.8k | 118.73 |
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| Emcor (EME) | 0.1 | $335k | +14% | 453.00 | 738.31 |
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| Abbvie (ABBV) | 0.0 | $331k | -8% | 1.5k | 217.51 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $326k | -2% | 8.5k | 38.21 |
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| TJX Companies (TJX) | 0.0 | $326k | +10% | 2.0k | 159.70 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $325k | +38% | 2.5k | 131.74 |
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| Natera (NTRA) | 0.0 | $324k | 1.6k | 199.99 |
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| Marsh & McLennan Companies | 0.0 | $320k | NEW | 1.8k | 173.45 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $317k | 922.00 | 343.99 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $317k | 19k | 17.11 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $312k | 1.9k | 167.22 |
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| Polaris Industries (PII) | 0.0 | $311k | -4% | 5.7k | 54.50 |
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| Bank of America Corporation (BAC) | 0.0 | $310k | -2% | 6.4k | 48.75 |
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| Altria (MO) | 0.0 | $309k | -9% | 4.7k | 65.98 |
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| Illumina (ILMN) | 0.0 | $306k | -6% | 2.5k | 123.26 |
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| Arista Networks Com Shs (ANET) | 0.0 | $303k | -24% | 2.5k | 122.78 |
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| Caterpillar (CAT) | 0.0 | $301k | +2% | 425.00 | 707.83 |
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| Zoom Communications Cl A (ZM) | 0.0 | $298k | -25% | 3.7k | 80.39 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $296k | +7% | 2.3k | 130.95 |
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| International Business Machines (IBM) | 0.0 | $296k | 1.2k | 242.39 |
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| McDonald's Corporation (MCD) | 0.0 | $295k | 950.00 | 310.67 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $295k | 3.0k | 98.38 |
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| Target Corporation (TGT) | 0.0 | $295k | +11% | 2.4k | 121.21 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $292k | 3.7k | 78.66 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $292k | 4.8k | 61.26 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $290k | 1.4k | 213.66 |
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| General Dynamics Corporation (GD) | 0.0 | $287k | 837.00 | 343.05 |
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| Cisco Systems (CSCO) | 0.0 | $287k | -2% | 3.7k | 77.59 |
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| Stryker Corporation (SYK) | 0.0 | $286k | +45% | 871.00 | 328.59 |
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| Capital One Financial (COF) | 0.0 | $285k | -39% | 1.6k | 182.46 |
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| Teradyne (TER) | 0.0 | $282k | NEW | 950.00 | 296.46 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $280k | +5% | 9.7k | 28.71 |
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| Lattice Strategies Tr Hartford Mlt Sml (ROSC) | 0.0 | $276k | 5.7k | 48.30 |
|
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| Procter & Gamble Company (PG) | 0.0 | $269k | -18% | 1.9k | 144.44 |
|
| Honeywell International (HON) | 0.0 | $267k | NEW | 1.2k | 226.03 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $266k | NEW | 3.2k | 83.73 |
|
| Kkr & Co (KKR) | 0.0 | $263k | NEW | 2.8k | 92.50 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.0 | $262k | 2.8k | 92.35 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $258k | +3% | 559.00 | 460.99 |
|
| Sofi Technologies (SOFI) | 0.0 | $251k | 16k | 15.88 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $246k | -24% | 7.3k | 33.81 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | NEW | 993.00 | 244.18 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $242k | 1.7k | 141.42 |
|
|
| Booking Holdings (BKNG) | 0.0 | $240k | -32% | 57.00 | 4210.32 |
|
| Nextera Energy (NEE) | 0.0 | $239k | 2.6k | 92.88 |
|
|
| At&t (T) | 0.0 | $236k | -6% | 8.1k | 28.99 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $234k | +6% | 4.1k | 56.49 |
|
| Kinder Morgan (KMI) | 0.0 | $231k | NEW | 6.9k | 33.53 |
|
| Toll Brothers (TOL) | 0.0 | $231k | 1.7k | 136.47 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $229k | -23% | 1.6k | 145.81 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $227k | 1.9k | 120.04 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $226k | NEW | 1.2k | 191.81 |
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $226k | 3.7k | 61.79 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $226k | -21% | 1.3k | 170.54 |
|
| Valero Energy Corporation (VLO) | 0.0 | $224k | NEW | 907.00 | 247.11 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $224k | NEW | 589.00 | 379.90 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $223k | -38% | 3.9k | 56.56 |
|
| Royal Gold (RGLD) | 0.0 | $220k | NEW | 865.00 | 254.49 |
|
| Alcoa (AA) | 0.0 | $218k | NEW | 3.3k | 66.33 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $217k | -28% | 366.00 | 592.98 |
|
| Palo Alto Networks (PANW) | 0.0 | $216k | -38% | 1.4k | 160.32 |
|
| Five Below (FIVE) | 0.0 | $216k | NEW | 945.00 | 228.48 |
|
| Medpace Hldgs (MEDP) | 0.0 | $215k | -36% | 448.00 | 480.19 |
|
| Analog Devices (ADI) | 0.0 | $215k | NEW | 676.00 | 318.14 |
|
| Expedia Group Com New (EXPE) | 0.0 | $215k | -39% | 931.00 | 230.89 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $214k | -10% | 2.4k | 88.02 |
|
| Exelixis (EXEL) | 0.0 | $214k | -13% | 5.0k | 42.89 |
|
| CSX Corporation (CSX) | 0.0 | $213k | NEW | 5.2k | 41.05 |
|
| American Electric Power Company (AEP) | 0.0 | $212k | NEW | 1.6k | 131.08 |
|
| Visa Com Cl A (V) | 0.0 | $212k | 701.00 | 302.24 |
|
|
| Biogen Idec (BIIB) | 0.0 | $211k | NEW | 1.2k | 183.33 |
|
| Walt Disney Company (DIS) | 0.0 | $208k | -5% | 2.2k | 96.38 |
|
| Trane Technologies SHS (TT) | 0.0 | $208k | -6% | 499.00 | 416.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | +8% | 397.00 | 522.71 |
|
| 3M Company (MMM) | 0.0 | $207k | -10% | 1.4k | 145.24 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $206k | NEW | 3.3k | 62.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | NEW | 2.1k | 97.13 |
|
| Mueller Industries (MLI) | 0.0 | $204k | NEW | 1.8k | 110.80 |
|
| Evercore Class A (EVR) | 0.0 | $203k | NEW | 680.00 | 298.51 |
|
| Linde SHS (LIN) | 0.0 | $203k | NEW | 409.00 | 495.76 |
|
| Kla Corp Com New (KLAC) | 0.0 | $202k | NEW | 137.00 | 1472.41 |
|
| Hecla Mining Company (HL) | 0.0 | $195k | 10k | 18.63 |
|
|
| Adt (ADT) | 0.0 | $91k | -44% | 14k | 6.57 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $91k | +3% | 11k | 8.16 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $44k | 7.7k | 5.80 |
|
|
| Servicenow Call Option (NOW) | 0.0 | $12k | +73% | 3.6k | 3.20 |
|
| Alight Com Cl A (ALIT) | 0.0 | $7.7k | NEW | 13k | 0.58 |
|
Past Filings by Northwest Wealth Management
SEC 13F filings are viewable for Northwest Wealth Management going back to 2016
- Northwest Wealth Management 2026 Q1 filed April 14, 2026
- Northwest Wealth Management 2025 Q4 filed Jan. 14, 2026
- Northwest Wealth Management 2025 Q3 filed Oct. 14, 2025
- Northwest Wealth Management 2025 Q2 filed July 17, 2025
- Northwest Wealth Management 2025 Q1 filed April 25, 2025
- Northwest Wealth Management 2024 Q4 filed Feb. 10, 2025
- Northwest Wealth Management 2024 Q3 filed Nov. 4, 2024
- Northwest Wealth Management 2024 Q2 filed Aug. 5, 2024
- Northwest Wealth Management 2024 Q1 filed May 14, 2024
- Northwest Wealth Management 2023 Q4 filed Feb. 14, 2024
- Northwest Wealth Management 2023 Q3 filed Nov. 1, 2023
- Northwest Wealth Management 2023 Q2 filed Aug. 7, 2023
- Northwest Wealth Management 2023 Q1 filed May 10, 2023
- Northwest Wealth Management 2022 Q4 filed Feb. 7, 2023
- Northwest Wealth Management 2022 Q3 filed Oct. 27, 2022
- Northwest Wealth Management 2022 Q2 filed July 26, 2022