Northwest Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$140,006
Net value change ($000)
+11,526 (9.0%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
IMCB 2,179 22.3%
ILCV 2,071 16.8%
TVAL 1,309 25.5%
INTF 1,093 16.9%
SPYG 1,052 7.7%
SPYV 869 9.0%
TGRT 676 18.6%
SPDW 662 17.5%
GSSC 512 16.1%
IWR 475 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,346 -24.1%
BRK-B -251 -4.7%
MELI -222 -100.0%
VOOV -199 -18.9%
AAPL -181 -10.7%
VUG -154 -10.4%
QQQ -135 -13.8%
IJH -134 -15.1%
VGT -68 -5.4%
SMH -63 -13.5%
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