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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $758M AUM 265 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 66 Added 93 Reduced 30 Exited
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DDOG DATADOG INC Technology 987.0 $257K 0.03% NEW $260.36 -10.7%
22 CMI CUMMINS INC Industrials 353.0 $252K 0.03% NEW $713.21 -16.8%
23 VLUE ISHARES TR 1,210.0 $242K 0.03% NEW $199.81 +0.9%
24 MTCH MATCH GROUP INC NEW Communication Services 6,322.0 $241K 0.03% NEW $38.05 +6.0%
25 KMX CARMAX INC Consumer Cyclical 4,541.0 $240K 0.03% NEW $52.89 +15.4%
26 LITE LUMENTUM HLDGS INC Technology 276.0 $237K 0.03% NEW $858.06 +2.5%
27 RBRK RUBRIK INC. Technology 2,872.0 $231K 0.03% NEW $80.28 +21.5%
28 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,116.0 $228K 0.03% NEW $107.78 +2.6%
29 UNH UNITEDHEALTH GROUP INC Healthcare 547.0 $227K 0.03% NEW $415.71 -7.4%
30 BA BOEING CO Industrials 1,046.0 $226K 0.03% NEW $216.48 -0.6%
31 FTC FIRST TR EXCHANGE-TRADED ALP 1,154.0 $224K 0.03% NEW $193.77 -7.3%
32 HWM HOWMET AEROSPACE INC Industrials 825.0 $222K 0.03% NEW $268.86 +1.8%
33 JBL JABIL INC Technology 572.0 $220K 0.03% NEW $385.48 -17.9%
34 SPG SIMON PPTY GROUP INC NEW Real Estate 946.0 $212K 0.03% NEW $223.65 -1.7%
35 DHR DANAHER CORP DEL Healthcare 1,074.0 $205K 0.03% NEW $190.48 +13.4%
36 CRWD CROWDSTRIKE HLDGS INC Technology 266.0 $203K 0.03% NEW $190.78 -0.2%
37 ARMK ARAMARK Industrials 3,537.0 $201K 0.03% NEW $56.90 +4.3%
38 CIEN CIENA CORP Technology 408.0 $200K 0.03% NEW $490.56 -20.0%
39 CLSK CLEANSPARK INC Technology 10,429.0 $152K 0.02% NEW $14.55 -13.4%
40 FRSH FRESHWORKS INC Technology 12,257.0 $124K 0.02% NEW $10.12 +28.6%
Page 2 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.1%
Consumer Cyclical 16.7%
Industrials 12.2%
Financial Services 9.2%
Healthcare 6.2%
Communication Services 4.9%
Consumer Defensive 4.7%
Utilities 3.0%
Energy 2.8%
Basic Materials 2.1%