NORTHWEST WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Spencer, IA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$665,324
Net value change ($000)
+29,801 (4.7%)
New positions
28
Sold out positions
22
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 5,851 10.4%
DFSD 3,580 15.6%
AVUV 3,402 18.5%
VTIP 2,690 10.9%
ITOT 2,648 5.2%
AVDV 1,880 8.3%
DFEM 1,699 16.6%
DFAC 1,631 3.3%
IDEV 1,390 7.3%
AVSC 1,357 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,615 -14.1%
VTI -1,116 -4.2%
MSFT -1,013 -21.6%
DFUS -910 -6.6%
NVDA -760 -7.0%
TEAM -642 -100.0%
BRK-B -596 -10.4%
AOA -379 -25.9%
DKNG -373 -100.0%
AMZN -365 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type