NORTHWEST WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Spencer, IA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$758,112
Net value change ($000)
+92,788 (13.9%)
New positions
40
Sold out positions
27
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 12,565 23.4%
DFAC 8,250 16.0%
VGIT 7,708 12.5%
AVUV 4,756 21.9%
DFSD 3,999 15.1%
DFEM 3,335 27.9%
VTIP 2,795 10.2%
VTI 2,726 10.7%
IDEV 2,556 12.5%
AVDV 2,189 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -512 -100.0%
XOM -448 -23.3%
REGN -389 -100.0%
VXUS -372 -100.0%
NOW -369 -100.0%
WMT -353 -11.6%
CME -347 -100.0%
MRSH -319 -100.0%
GD -287 -100.0%
SYK -286 -100.0%
Instrument mix + QoQ Δ (ex-options)
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