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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $665.3B AUM 255 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 95 Added 83 Reduced 26 Exited
Page 2 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 9,912.0 $3.7M 0.55% +231.0 +2.4% $370.17 +10.6%
22 DFGR DIMENSIONAL ETF TRUST 124,103.0 $3.3M 0.50% +25K +25.8% $26.58 +6.3%
23 DFSV DIMENSIONAL ETF TRUST 82,929.0 $2.9M 0.44% +3K +4.1% $35.04 +4.1%
24 GOOG ALPHABET INC Communication Services 8,352.0 $2.4M 0.36% +739.0 +9.7% $286.88 +38.4%
25 SPTM SPDR SERIES TRUST 27,523.0 $2.2M 0.33% +256.0 +0.9% $79.06 +13.2%
26 XOM EXXON MOBIL CORP Energy 11,334.0 $1.9M 0.29% +178.0 +1.6% $169.66 -9.9%
27 DFNM DIMENSIONAL ETF TRUST 37,081.0 $1.8M 0.27% +5K +17.1% $47.93 +0.2%
28 AVIG AMERICAN CENTY ETF TR 29,211.0 $1.2M 0.18% +24K +489.9% $41.54 -1.1%
29 DE DEERE & CO Industrials 2,052.0 $1.2M 0.17% +88.0 +4.5% $563.24 +2.0%
30 UNP UNION PAC CORP Industrials 4,457.0 $1.1M 0.16% +301.0 +7.2% $242.62 +11.0%
31 GOOGL ALPHABET INC Communication Services 3,553.0 $1.0M 0.15% +136.0 +4.0% $287.53 +39.5%
32 META META PLATFORMS INC Communication Services 1,752.0 $1.0M 0.15% +469.0 +36.5% $572.13 +8.1%
33 WFC WELLS FARGO & CO Financial Services 12,289.0 $978K 0.15% +186.0 +1.5% $79.61 -7.3%
34 MRK MERCK & CO INC Healthcare 7,953.0 $957K 0.14% +138.0 +1.8% $120.29 -5.7%
35 LLY ELI LILLY & CO Healthcare 1,037.0 $954K 0.14% +171.0 +19.8% $919.77 +9.5%
36 MU MICRON TECHNOLOGY INC Technology 2,816.0 $951K 0.14% +156.0 +5.9% $337.84 +129.7%
37 VUG VANGUARD INDEX FDS 1,934.0 $845K 0.13% +22.0 +1.1% $436.86 -80.0%
38 NEM NEWMONT CORP Basic Materials 7,550.0 $817K 0.12% +216.0 +3.0% $108.25 +7.5%
39 AVGO BROADCOM INC Technology 2,579.0 $798K 0.12% +418.0 +19.3% $309.51 +37.4%
40 BMY BRISTOL-MYERS SQUIBB CO Healthcare 13,138.0 $797K 0.12% +360.0 +2.8% $60.65 -6.0%
Page 2 of 5  ·  95 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 31.6%
Consumer Cyclical 17.5%
Industrials 12.4%
Financial Services 10.5%
Healthcare 6.9%
Consumer Defensive 6.0%
Communication Services 5.2%
Energy 3.9%
Utilities 3.1%
Basic Materials 3.0%