Northwest Wealth Advisors, LLC Diversified Active

Name: Northwest Wealth Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Northwest Wealth Advisors, LLC
Published: 2026-07-23

Location: Bellingham, WA

CIK: 0002094564 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $325K Shares 1,904 Est. Cost $170.86 Unrealized —

VLUE ISHARES TR 0.1%

Value $235K Shares 1,175 Est. Cost $199.86 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $206K Shares 672 Est. Cost $306.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,904	$325K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
VLUE	ISHARES TR	1,175	$235K	0.1%	$199.86	—	MSCI USA VALUE	46432F388
VOT	VANGUARD INDEX FDS	672	$206K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538

Increased Positions (36)

SPYG SPDR SERIES TRUST 11.8%

Value $20.54M (+39.1%) Shares 172,661 (+14.5%) Est. Cost $107.12 Unrealized —

IMCB ISHARES TR 9.1%

Value $15.77M (+32.1%) Shares 163,319 (+14.1%) Est. Cost $84.55 Unrealized —

ILCV ISHARES TR 10.1%

Value $17.51M (+21.7%) Shares 172,952 (+11.9%) Est. Cost $94.92 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 3.9%

Value $6.744M (+56.1%) Shares 147,514 (+34.2%) Est. Cost $43.70 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 4.9%

Value $8.569M (+33.2%) Shares 205,589 (+15.6%) Est. Cost $36.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 3.7%

Value $6.496M (+45.5%) Shares 22,746 (+6.0%) Est. Cost $225.77 Unrealized —

FELG FIDELITY COVINGTON TRUST 5.2%

Value $9.118M (+27.2%) Shares 208,418 (+9.0%) Est. Cost $41.40 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.9%

Value $5.069M (+37.4%) Shares 55,544 (+12.3%) Est. Cost $77.19 Unrealized —

ILCG ISHARES TR 2.9%

Value $5.1M (+32.2%) Shares 43,587 (+7.8%) Est. Cost $104.32 Unrealized —

INTF ISHARES TR 5.0%

Value $8.707M (+15.1%) Shares 212,566 (+9.5%) Est. Cost $38.16 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value $5.187M (+16.6%) Shares 102,944 (+5.6%) Est. Cost $44.88 Unrealized —

SPSM SPDR SERIES TRUST 1.5%

Value $2.6M (+36.6%) Shares 45,081 (+14.5%) Est. Cost $48.43 Unrealized —

IWR ISHARES TR 2.5%

Value $4.394M (+16.3%) Shares 39,833 (+2.5%) Est. Cost $96.72 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 1.6%

Value $2.702M (+25.1%) Shares 38,530 (+2.3%) Est. Cost $57.96 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $1.641M (+37.0%) Shares 13,732 (+700.2%) Est. Cost $198.61 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $801K (+98.3%) Shares 1,222 (+15.9%) Est. Cost $400.78 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $1.671M (+25.4%) Shares 19,394 (+535.7%) Est. Cost $149.33 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.03M (+19.9%) Shares 20,587 (+2.8%) Est. Cost $91.94 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.164M (+38.2%) Shares 1,580 (+8.3%) Est. Cost $623.63 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $591K (+95.2%) Shares 6,317 (+58.5%) Est. Cost $82.52 Unrealized —

AAPL APPLE INC 1.0%

Value $1.754M (+16.0%) Shares 6,061 (+1.7%) Est. Cost $268.70 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.6%

Value $1.046M (+23.9%) Shares 35,685 (+13.8%) Est. Cost $27.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $996K (+18.4%) Shares 22,444 (+3.7%) Est. Cost $39.76 Unrealized —

AGG ISHARES TR 0.2%

Value $349K (+60.6%) Shares 3,528 (+61.1%) Est. Cost $99.52 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.354M (+3.0%) Shares 11,673 (+2.2%) Est. Cost $497.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $341K (+26.5%) Shares 1,043 (+13.7%) Est. Cost $311.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $331K (+27.3%) Shares 1,656 (+11.0%) Est. Cost $187.51 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $291K (+31.4%) Shares 2,484 (+2.1%) Est. Cost $91.48 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $264K (+21.6%) Shares 1,107 (+6.2%) Est. Cost $229.32 Unrealized —

QUAL ISHARES TR 0.2%

Value $320K (+16.8%) Shares 1,458 (+2.1%) Est. Cost $199.01 Unrealized —

IEFA ISHARES TR 0.2%

Value $375K (+10.9%) Shares 3,888 (+4.0%) Est. Cost $89.74 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $306K (+13.7%) Shares 3,795 (+305.0%) Est. Cost $132.31 Unrealized —

IYE ISHARES TR 0.5%

Value $812K (+4.5%) Shares 14,350 (+19.6%) Est. Cost $49.41 Unrealized —

IWF ISHARES TR 0.1%

Value $246K (+16.6%) Shares 1,983 (+300.6%) Est. Cost $211.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $877K (-1.6%) Shares 937 (+4.8%) Est. Cost $909.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K (+6.8%) Shares 851 (+2.8%) Est. Cost $228.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	172,661 (+14.5%)	$20.54M (+39.1%)	11.8%	$107.12	—	ST STR P500GRW	78464A409
IMCB	ISHARES TR	163,319 (+14.1%)	$15.77M (+32.1%)	9.1%	$84.55	—	MRGSTR MD CP ETF	464288208
ILCV	ISHARES TR	172,952 (+11.9%)	$17.51M (+21.7%)	10.1%	$94.92	—	MORNINGSTAR VALU	464288109
TGRT	T ROWE PRICE EXCHANGE-TRADED	147,514 (+34.2%)	$6.744M (+56.1%)	3.9%	$43.70	—	GROWTH ETF	87283Q842
TVAL	T ROWE PRICE EXCHANGE-TRADED	205,589 (+15.6%)	$8.569M (+33.2%)	4.9%	$36.24	—	VALUE ETF	87283Q859
FTEC	FIDELITY COVINGTON TRUST	22,746 (+6.0%)	$6.496M (+45.5%)	3.7%	$225.77	—	MSCI INFO TECH I	316092808
FELG	FIDELITY COVINGTON TRUST	208,418 (+9.0%)	$9.118M (+27.2%)	5.2%	$41.40	—	ENHANCED LARGE	31609A305
GSSC	GOLDMAN SACHS ETF TR	55,544 (+12.3%)	$5.069M (+37.4%)	2.9%	$77.19	—	ACTIVEBETA US	381430602
ILCG	ISHARES TR	43,587 (+7.8%)	$5.1M (+32.2%)	2.9%	$104.32	—	MORNINGSTAR GRWT	464287119
INTF	ISHARES TR	212,566 (+9.5%)	$8.707M (+15.1%)	5.0%	$38.16	—	INTL EQTY FACTOR	46434V274
SPDW	SPDR INDEX SHS FDS	102,944 (+5.6%)	$5.187M (+16.6%)	3.0%	$44.88	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	45,081 (+14.5%)	$2.6M (+36.6%)	1.5%	$48.43	—	ST STR SP600 SML	78468R853
IWR	ISHARES TR	39,833 (+2.5%)	$4.394M (+16.3%)	2.5%	$96.72	—	RUS MID CAP ETF	464287499
PSC	PRINCIPAL EXCHANGE TRADED FD	38,530 (+2.3%)	$2.702M (+25.1%)	1.6%	$57.96	—	PRIN U S SMALL	74255Y607
VGT	VANGUARD WORLD FD	13,732 (+700.2%)	$1.641M (+37.0%)	0.9%	$198.61	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	1,222 (+15.9%)	$801K (+98.3%)	0.5%	$400.78	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	19,394 (+535.7%)	$1.671M (+25.4%)	1.0%	$149.33	—	GROWTH ETF	922908736
JGRO	J P MORGAN EXCHANGE TRADED F	20,587 (+2.8%)	$2.03M (+19.9%)	1.2%	$91.94	—	ACTIVE GROWTH	46654Q609
QQQ	INVESCO QQQ TR	1,580 (+8.3%)	$1.164M (+38.2%)	0.7%	$623.63	—	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	6,317 (+58.5%)	$591K (+95.2%)	0.3%	$82.52	—	S&P SMLCP MOMENT	46137V498
AAPL	APPLE INC	6,061 (+1.7%)	$1.754M (+16.0%)	1.0%	$268.70	—	COM	037833100
FREL	FIDELITY COVINGTON TRUST	35,685 (+13.8%)	$1.046M (+23.9%)	0.6%	$27.19	—	MSCI RL EST ETF	316092857
DFAC	DIMENSIONAL ETF TRUST	22,444 (+3.7%)	$996K (+18.4%)	0.6%	$39.76	—	US COR EQU 2 ETF	25434V708
AGG	ISHARES TR	3,528 (+61.1%)	$349K (+60.6%)	0.2%	$99.52	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	11,673 (+2.2%)	$4.354M (+3.0%)	2.5%	$497.86	—	COM	594918104
JPM	JPMORGAN CHASE & CO	1,043 (+13.7%)	$341K (+26.5%)	0.2%	$311.67	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,656 (+11.0%)	$331K (+27.3%)	0.2%	$187.51	—	COM	67066G104
NULG	NUSHARES ETF TR	2,484 (+2.1%)	$291K (+31.4%)	0.2%	$91.48	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	1,107 (+6.2%)	$264K (+21.6%)	0.2%	$229.32	—	COM	023135106
QUAL	ISHARES TR	1,458 (+2.1%)	$320K (+16.8%)	0.2%	$199.01	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	3,888 (+4.0%)	$375K (+10.9%)	0.2%	$89.74	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	3,795 (+305.0%)	$306K (+13.7%)	0.2%	$132.31	—	MID CAP ETF	922908629
IYE	ISHARES TR	14,350 (+19.6%)	$812K (+4.5%)	0.5%	$49.41	—	U.S. ENERGY ETF	464287796
IWF	ISHARES TR	1,983 (+300.6%)	$246K (+16.6%)	0.1%	$211.33	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	937 (+4.8%)	$877K (-1.6%)	0.5%	$909.15	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	851 (+2.8%)	$216K (+6.8%)	0.1%	$228.58	—	COM	478160104

Exited Positions (1)

SPYD SPDR SERIES TRUST 0.1%

Value $234K Shares 5,141 Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SERIES TRUST	5,141	$234K	0.1%	$43.25	—	—	78468R788

Decreased Positions (12)

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $751K (-25.9%) Shares 7,662 (-17.2%) Est. Cost $83.66 Unrealized —

IJR ISHARES TR 0.9%

Value $1.59M (+17.1%) Shares 10,721 (-1.9%) Est. Cost $120.54 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $1.333M (+12.6%) Shares 19,727 (-1.3%) Est. Cost $57.91 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $782K (+18.6%) Shares 2,139 (-2.0%) Est. Cost $302.12 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.256M (+5.2%) Shares 28,899 (-1.5%) Est. Cost $72.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $316K (-24.9%) Shares 5,949 (-13.4%) Est. Cost $44.71 Unrealized —

IJH ISHARES TR 0.5%

Value $832K (+10.5%) Shares 10,795 (-3.2%) Est. Cost $66.00 Unrealized —

ISCV ISHARES TR 0.3%

Value $510K (+11.4%) Shares 6,514 (-1.1%) Est. Cost $68.50 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.2%

Value $267K (+23.5%) Shares 3,852 (-2.5%) Est. Cost $54.36 Unrealized —

COWZ PACER FDS TR 0.2%

Value $413K (-5.6%) Shares 6,639 (-5.0%) Est. Cost $60.17 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $228K (-7.4%) Shares 8,437 (-1.7%) Est. Cost $23.23 Unrealized —

EQIN COLUMBIA ETF TR I 0.1%

Value $232K (+2.5%) Shares 4,516 (-1.8%) Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPG	INVESCO EXCHANGE TRADED FD T	7,662 (-17.2%)	$751K (-25.9%)	0.4%	$83.66	—	S&P500 EQL ENR	46137V365
IJR	ISHARES TR	10,721 (-1.9%)	$1.59M (+17.1%)	0.9%	$120.54	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	19,727 (-1.3%)	$1.333M (+12.6%)	0.8%	$57.91	—	ST STR P400MID	78464A847
VBK	VANGUARD INDEX FDS	2,139 (-2.0%)	$782K (+18.6%)	0.4%	$302.12	—	SML CP GRW ETF	922908595
BBIN	J P MORGAN EXCHANGE TRADED F	28,899 (-1.5%)	$2.256M (+5.2%)	1.3%	$72.36	—	BETABUILDERS I	46641Q373
XLE	SELECT SECTOR SPDR TR	5,949 (-13.4%)	$316K (-24.9%)	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506
IJH	ISHARES TR	10,795 (-3.2%)	$832K (+10.5%)	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
ISCV	ISHARES TR	6,514 (-1.1%)	$510K (+11.4%)	0.3%	$68.50	—	MRNING SM CP ETF	464288703
GSC	GOLDMAN SACHS ETF TR	3,852 (-2.5%)	$267K (+23.5%)	0.2%	$54.36	—	SMAL CAP EQU ETF	38149W614
COWZ	PACER FDS TR	6,639 (-5.0%)	$413K (-5.6%)	0.2%	$60.17	—	US CASH COWS 100	69374H881
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,437 (-1.7%)	$228K (-7.4%)	0.1%	$23.23	—	FST TR GLB FD	33739H101
EQIN	COLUMBIA ETF TR I	4,516 (-1.8%)	$232K (+2.5%)	0.1%	$49.15	—	US EQUI INCO ETF	19761L854

Unchanged Positions (15)

SPYV SPDR SERIES TRUST 6.6%

Value $11.42M Shares 187,942 Est. Cost $56.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $5.365M Shares 10,722 Est. Cost $497.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $648K Shares 3,400 Est. Cost $143.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $1.032M Shares 12,529 Est. Cost $69.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $1.012M Shares 18,405 Est. Cost $46.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $920K Shares 3,887 Est. Cost $219.80 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $521K Shares 759 Est. Cost $626.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $724K Shares 19,647 Est. Cost $32.73 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value $914K Shares 4,172 Est. Cost $204.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $359K Shares 481 Est. Cost $682.23 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $298K Shares 879 Est. Cost $308.97 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $241K Shares 8,188 Est. Cost $26.24 Unrealized —

DGRO ISHARES TR 0.2%

Value $396K Shares 5,222 Est. Cost $69.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $386K Shares 2,440 Est. Cost $143.52 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $236K Shares 6,087 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	187,942	$11.42M	6.6%	$56.79	—	ST STR P500VAL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,722	$5.365M	3.1%	$497.53	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,400	$648K	0.4%	$143.97	—	ST STR TECHN ETF	81369Y803
DFAS	DIMENSIONAL ETF TRUST	12,529	$1.032M	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	18,405	$1.012M	0.6%	$46.59	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	3,887	$920K	0.5%	$219.80	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	759	$521K	0.3%	$626.03	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	19,647	$724K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
VOOV	VANGUARD ADMIRAL FDS INC	4,172	$914K	0.5%	$204.86	—	500 VAL IDX FD	921932703
SPY	STATE STR SPDR S&P 500 ETF T	481	$359K	0.2%	$682.23	—	TR UNIT	78462F103
VONE	VANGUARD SCOTTSDALE FDS	879	$298K	0.2%	$308.97	—	VNG RUS1000IDX	92206C730
RDVI	FIRST TR EXCHANGE-TRADED FD	8,188	$241K	0.1%	$26.24	—	FT VEST RIS	33738D879
DGRO	ISHARES TR	5,222	$396K	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	2,440	$386K	0.2%	$143.52	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	6,087	$236K	0.1%	$32.89	—	US SMALL CAP ETF	25434V815