NORTHWEST WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Spencer, IA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$777,260
Net value change ($000)
+19,148 (2.5%)
New positions
40
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 6,089 NEW
ITOT 4,562 6.9%
AVDV 2,741 10.3%
DFA INVT DIMENSIONS GROUP IN 2,626 NEW
AAPL 1,867 16.4%
EXXONMOBIL HOLDINGS CORP 1,760 NEW
MSFT 1,702 48.7%
NVDA 1,522 13.2%
VGIT 1,420 2.0%
DFSD 1,238 4.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,188 -100.0%
DFSV -3,019 -100.0%
XOM -1,475 -100.0%
TSLA -1,219 -16.4%
CASY -981 -23.3%
MU -678 -22.0%
WMT -616 -22.8%
IWN -525 -11.5%
SLYV -490 -7.4%
AVUV -483 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (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