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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 4 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSN TYSON FOODS INC Consumer Defensive 7,353.0 $471K 0.07% +642.0 +9.6% $64.07 +4.0%
62 SPY STATE STR SPDR S&P 500 ETF T Financial Services 666.0 $433K 0.07% +10.0 +1.5% $650.34 +13.7%
63 PM PHILIP MORRIS INTL INC Consumer Defensive 2,607.0 $431K 0.07% +90.0 +3.6% $165.34 +16.0%
64 BIV VANGUARD BD INDEX FDS 5,576.0 $430K 0.07% +51.0 +0.9% $77.18 -1.4%
65 PNC PNC FINL SVCS GROUP INC Financial Services 2,024.0 $421K 0.06% +109.0 +5.7% $208.09 +2.6%
66 JBHT HUNT J B TRANS SVCS INC Industrials 1,877.0 $398K 0.06% +151.0 +8.8% $211.87 +20.2%
67 DAL DELTA AIR LINES INC Industrials 5,925.0 $394K 0.06% +629.0 +11.9% $66.48 +7.6%
68 CVX CHEVRON CORPORATION Energy 1,889.0 $391K 0.06% +84.0 +4.7% $206.88 -9.8%
69 REGN REGENERON PHARMACEUTICALS Healthcare 503.0 $389K 0.06% +29.0 +6.1% $772.64 -7.7%
70 C CITIGROUP INC Financial Services 3,358.0 $381K 0.06% +195.0 +6.2% $113.41 +8.8%
71 VZ VERIZON COMMUNICATIONS INC Communication Services 7,580.0 $381K 0.06% +197.0 +2.7% $50.20 -6.3%
72 NOW SERVICENOW INC Technology 3,527.0 $369K 0.06% +1K +68.8% $104.55 -13.4%
73 FORTINET INC 4,382.0 $358K 0.05% +1K +45.1% $81.73
74 SCHF SCHWAB STRATEGIC TR 14,160.0 $350K 0.05% +423.0 +3.1% $24.75 +7.9%
75 WM WASTE MGMT INC DEL Industrials 1,514.0 $348K 0.05% +9.0 +0.6% $229.79 -4.8%
76 CME CME GROUP INC Financial Services 1,176.0 $347K 0.05% +9.0 +0.8% $295.35 +1.2%
77 B BARRICK MNG CORP Basic Materials 8,465.0 $345K 0.05% +204.0 +2.5% $40.79 -0.4%
78 DG DOLLAR GEN CORP Consumer Defensive 2,838.0 $337K 0.05% +157.0 +5.9% $118.73 -11.5%
79 EME EMCOR GROUP INC Industrials 453.0 $334K 0.05% +59.0 +15.0% $738.31 +26.0%
80 TJX TJX COS INC NEW Consumer Cyclical 2,038.0 $325K 0.05% +189.0 +10.2% $159.70 -7.7%
Page 4 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%