Northwest Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$174,039
Net value change ($000)
+34,033 (24.3%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
SPYG 5,778 39.1%
IMCB 3,830 32.1%
ILCV 3,119 21.7%
TGRT 2,424 56.1%
TVAL 2,133 33.1%
FTEC 2,031 45.5%
FELG 1,951 27.2%
GSSC 1,380 37.4%
ILCG 1,241 32.2%
INTF 1,145 15.1%
Top Reduces (Value $000, Stocks/ETFs)
RSPG -262 -25.9%
SPYD -234 -100.0%
XLE -105 -24.9%
COWZ -24 -5.5%
FTGC -18 -7.3%
COST -14 -1.6%
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