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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 6 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AOR ISHARES TR 9,747.0 $677K 0.09% -825.0 -7.8% $69.50 +0.5%
102 DFIP DIMENSIONAL ETF TRUST 16,264.0 $671K 0.09% -241.0 -1.5% $41.26 -1.9%
103 CB CHUBB LIMITED Financial Services 1,933.0 $659K 0.09% -97.0 -4.8% $340.74 +0.9%
104 STIP ISHARES TR 6,369.0 $651K 0.09% -369.0 -5.5% $102.17 -1.2%
105 ECL ECOLAB INC Basic Materials 2,332.0 $650K 0.09% -223.0 -8.7% $278.61 +1.1%
106 VT VANGUARD INTL EQUITY INDEX F 4,036.0 $633K 0.08% -172.0 -4.1% $156.95 +2.4%
107 PEP PEPSICO INC Consumer Defensive 4,631.0 $627K 0.08% -241.0 -5.0% $135.39 +5.4%
108 ABNB AIRBNB INC Consumer Cyclical 4,313.0 $617K 0.08% -675.0 -13.5% $143.10 +29.4%
109 LRCX LAM RESEARCH CORP Technology 1,358.0 $588K 0.08% $433.33 -27.8%
110 FDX FEDEX CORP Industrials 1,859.0 $582K 0.08% $313.13 +5.1%
111 GDX VANECK ETF TRUST 7,558.0 $570K 0.07% $75.45 +36.1%
112 PCG PG&E CORP Utilities 33,878.0 $570K 0.07% -2K -5.1% $16.82 +6.2%
113 SHY ISHARES TR 6,805.0 $559K 0.07% -465.0 -6.4% $82.11 -0.1%
114 TECHNIPFMC PLC 8,391.0 $556K 0.07% $66.30
115 PII POLARIS INC Consumer Cyclical 8,127.0 $556K 0.07% +2K +42.5% $68.44 -4.4%
116 DAL DELTA AIR LINES INC Industrials 5,918.0 $554K 0.07% $93.66 -12.2%
117 PH PARKER-HANNIFIN CORP Industrials 567.0 $554K 0.07% $977.55 +3.3%
118 UCON FIRST TR EXCHNG TRADED FD VI 22,144.0 $551K 0.07% $24.88 -1.4%
119 VTEB VANGUARD MUN BD FDS 10,882.0 $550K 0.07% NEW $50.58 -2.1%
120 FCX FREEPORT MCMORAN INC Basic Materials 8,717.0 $548K 0.07% $62.89 +21.0%
Page 6 of 14  ·  265 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%