Portfolio (Quarterly) Guide ↗

Northwest Wealth Advisors, LLC

· CIK 0002094564

13F Portfolio $174M AUM 66 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 39 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BBIN	J P MORGAN EXCHANGE TRADED F	—	28,899.0	$2.3M	1.30%	-434.0	-1.5%	$78.08	+3.6%
2	IJR	ISHARES TR	—	10,721.0	$1.6M	0.91%	-205.0	-1.9%	$148.32	-1.8%
3	SPMD	SPDR SERIES TRUST	—	19,727.0	$1.3M	0.77%	-265.0	-1.3%	$67.56	-1.7%
4	DFAS	DIMENSIONAL ETF TRUST	—	12,529.0	$1.0M	0.59%	-108.0	-0.8%	$82.34	-0.3%
5	VOOV	VANGUARD ADMIRAL FDS INC	—	4,172.0	$914K	0.53%	-22.0	-0.5%	$219.19	+4.6%
6	IJH	ISHARES TR	—	10,795.0	$832K	0.48%	-357.0	-3.2%	$77.11	-1.7%
7	VBK	VANGUARD INDEX FDS	—	2,139.0	$782K	0.45%	-43.0	-2.0%	$365.61	-3.8%
8	RSPG	INVESCO EXCHANGE TRADED FD T	—	7,662.0	$751K	0.43%	-2K	-17.2%	$97.96	+15.2%
9	ISCV	ISHARES TR	—	6,514.0	$510K	0.29%	-74.0	-1.1%	$78.31	+3.3%
10	COWZ	PACER FDS TR	—	6,639.0	$413K	0.24%	-350.0	-5.0%	$62.20	+16.4%
11	XLE	SELECT SECTOR SPDR TR	—	5,949.0	$316K	0.18%	-919.0	-13.4%	$53.11	+18.0%
12	GSC	GOLDMAN SACHS ETF TR	—	3,852.0	$267K	0.15%	-99.0	-2.5%	$69.23	-5.3%
13	EQIN	COLUMBIA ETF TR I	—	4,516.0	$232K	0.13%	-84.0	-1.8%	$51.30	+5.7%
14	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	8,437.0	$228K	0.13%	-148.0	-1.7%	$27.05	+13.4%

① 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 66.7%

Financial Services 19.3%

Consumer Defensive 9.1%

Consumer Cyclical 2.7%

Healthcare 2.2%