NORTHWEST WEALTH MANAGEMENT, LLC

CIK

1695344

Location

SPENCER, IA

Portfolio Value

Small $130,578,560

Diversification

Diversified

Filing Date

Global Rank

#4,128 / 6,964 ▲ 1372

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+22.7%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.0%

SPY

+75.6%

Annualised alpha

+22.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.7 pts

Top 5

31.4%

+1.1 pts

Top 10

44.4%

−0.7 pts

HHI

287

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$48,062,419	41
Consumer Cyclical	16.4%	$21,469,426	16
Industrials	12.4%	$16,184,188	27
Financial Services	12.1%	$15,858,622	20
Healthcare	6.2%	$8,093,042	16
Consumer Defensive	4.6%	$5,962,160	9
Energy	3.1%	$4,059,207	8
Communication Services	2.7%	$3,525,628	7
Utilities	2.2%	$2,921,041	7
Basic Materials	2.0%	$2,629,410	6
Unclassified	1.2%	$1,601,845	2
Real Estate	0.2%	$211,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+2,840	13,284	$204,972
WFC	Wells Fargo & Company/Mn	+2,826	15,115	$1,249,103
PII	Polaris Inc.	+2,423	8,127	$556,211
KLAC	Kla Corp	+1,233	1,370	$413,342
TSLA	Tesla, Inc.	+1,051	17,713	$7,450,087
CVX	Chevron Corp	+930	2,819	$467,277
COF	Capital One Financial Corp	+749	2,308	$463,030
PG	PROCTER & GAMBLE Co	+700	2,559	$375,251
BRK-B	Berkshire Hathaway Inc	+479	11,245	$5,626,885
AAPL	Apple Inc.	+472	39,258	$11,359,694
COP	Conocophillips	+375	3,279	$340,884
ABBV	AbbVie Inc.	+282	1,803	$453,706
HD	Home Depot, Inc.	+246	1,309	$461,658
IBM	International Business Machines Corp	+236	1,455	$409,160
PM	Philip Morris International Inc.	+229	2,836	$513,060
PSLV	Sprott Physical Silver Trust	+228	20,872	$393,854
VRSN	Verisign Inc/Ca	+170	1,767	$444,506
AMD	Advanced Micro Devices Inc	+157	3,478	$2,020,404
EVR	Evercore Inc.	+149	829	$283,053
VZ	Verizon Communications Inc	+128	7,708	$326,356
JCI	Johnson Controls International plc	+126	2,386	$348,618
DIS	Walt Disney Co	+110	2,269	$218,391
BIIB	Biogen Inc.	+103	1,255	$271,155
EXPE	Expedia Group, Inc.	+97	1,028	$263,044
MO	Altria Group, Inc.	+80	4,769	$343,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,272	3,633	$1,298,325
INTC	Intel Corp	−4,774	14,359	$2,004,947
FTNT	Fortinet, Inc.	−1,929	2,453	$376,829
CNC	Centene Corp	−1,834	13,956	$895,835
PCG	PG&E Corp	−1,810	33,878	$569,827
ZM	Zoom Communications, Inc.	−1,307	2,403	$207,402
TSN	Tyson Foods, Inc.	−1,188	6,165	$352,946
CPRT	Copart Inc	−945	13,731	$387,076
SNOW	Snowflake Inc.	−849	1,520	$386,840
WMT	Walmart Inc.	−731	23,813	$2,697,060
WDC	Western Digital Corp	−706	1,859	$1,187,380
ABNB	Airbnb, Inc.	−675	4,313	$617,190
ANET	Arista Networks, Inc.	−666	1,799	$305,614
BMY	Bristol Myers Squibb Co	−650	12,488	$719,558
KKR	KKR & Co. Inc.	−596	2,250	$206,505
PLTR	Palantir Technologies Inc.	−589	3,603	$420,362
NBIX	Neurocrine Biosciences Inc	−584	1,879	$316,686
XOM	ExxonMobil Holdings Corp	−547	10,787	$1,474,798
MSFT	Microsoft Corp	−541	9,371	$3,495,570
PDI	PIMCO Dynamic Income Fund	−410	18,125	$302,687
SNDK	Sandisk Corp	−386	344	$782,163
DG	Dollar General Corp	−363	2,475	$284,897
APH	Amphenol Corp /De/	−333	2,529	$445,913
SPGI	S&P Global Inc.	−305	619	$238,499
CSCO	Cisco Systems, Inc.	−297	3,403	$399,716
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,298	$938,454
TEAM	Atlassian Corp	5,142	$399,996
DELL	Dell Technologies Inc.	852	$367,603
STX	Seagate Technology Holdings plc	379	$365,735
ES	Eversource Energy	4,762	$344,149
SNPS	Synopsys Inc	717	$319,832
WCN	Waste Connections, Inc.	1,913	$318,877
MOH	Molina Healthcare, Inc.	1,369	$313,090
CRS	Carpenter Technology Corp	505	$311,504
MKSI	Mks Inc	665	$295,792
NTNX	Nutanix, Inc.	5,388	$274,572
MRVL	Marvell Technology, Inc.	920	$274,058
HPE	Hewlett Packard Enterprise Co	5,900	$266,149
VIK	Viking Holdings Ltd	2,530	$264,815
DKNG	DraftKings Inc.	10,305	$260,304
DDOG	Datadog, Inc.	987	$256,975
CMI	Cummins Inc	353	$251,763
MTCH	Match Group, Inc.	6,322	$240,552
KMX	Carmax Inc	4,541	$240,173
LITE	Lumentum Holdings Inc.	276	$236,824
RBRK	Rubrik, Inc.	2,872	$230,564
PFG	Principal Financial Group Inc	2,116	$228,062
UNH	Unitedhealth Group Inc	547	$227,349
BA	Boeing Co	1,046	$226,427
HWM	Howmet Aerospace Inc.	825	$221,809
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	79,409	$5,088,528
VEU	Vanguard FTSE All-World Ex-US ETF	21,753	$1,633,650
AOA	iShares Core 80/20 Aggressive Allocation ETF	12,234	$1,082,586
VIG	Vanguard Dividend Appreciation ETF	4,716	$1,014,222
ADBE	Adobe Inc.	2,104	$511,440
VB	Vanguard Morningstar Small-Cap ETF	1,759	$460,717
BIV	Vanguard Intermediate-Term Bond ETF	5,576	$430,355
REGN	Regeneron Pharmaceuticals, Inc.	503	$388,637
VXUS	Vanguard Total International Stock ETF	4,819	$371,593
NOW	ServiceNow, Inc.	3,627	$369,067
CME	Cme Group Inc.	1,176	$347,331
MRSH	Marsh & Mclennan Companies, Inc.	1,842	$319,494
GD	General Dynamics Corp	837	$287,275
SYK	Stryker Corp	871	$286,201
HON	Honeywell International Inc	1,181	$266,941
BKNG	Booking Holdings Inc.	57	$239,988
T	At&T Inc.	8,130	$235,688
BMRN	Biomarin Pharmaceutical Inc	4,133	$233,473
KMI	Kinder Morgan, Inc.	6,875	$230,518
HII	Huntington Ingalls Industries, Inc.	589	$223,761
RGLD	Royal Gold Inc	865	$220,133
AA	Alcoa Corp	3,281	$217,628
UTHR	UNITED THERAPEUTICS Corp	366	$217,030
FIVE	Five Below, Inc	945	$215,913
MEDP	Medpace Holdings, Inc.	448	$215,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $130,578,560 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,688	-106	$11,542,791	+14.5%	8.84%
AAPL	Apple Inc. Technology	Added	39,258	+472	$11,359,694	+15.4%	8.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,713	+1,051	$7,450,087	+20.3%	5.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,245	+479	$5,626,885	−14.7%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,319	-57	$5,081,170	+14.1%	3.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	5,296	+44	$4,209,207	+10.1%	3.22%
MSFT	Microsoft Corp Technology	Reduced	9,371	-541	$3,495,570	−4.7%	2.68%
ETN	Eaton Corp plc Industrials	Reduced	8,101	-257	$3,451,998	+15.5%	2.64%
MU	Micron Technology Inc Technology	Reduced	2,669	-147	$3,080,800	+223.8%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,813	-731	$2,697,060	−11.6%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,818	+45	$2,559,065	+11.9%	1.96%
AMD	Advanced Micro Devices Inc Technology	Added	3,478	+157	$2,020,404	+199.1%	1.55%
INTC	Intel Corp Technology	Reduced	14,359	-4,774	$2,004,947	+137.5%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,787	-547	$1,474,798	−23.3%	1.13%
DE	Deere & Co Industrials	Reduced	2,050	-2	$1,300,376	+12.5%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,633	-8,272	$1,298,325	−62.0%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Added	15,115	+2,826	$1,249,103	+27.7%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	1,029	-8	$1,234,213	+29.4%	0.95%
UNP	Union Pacific Corp Industrials	Added	4,463	+6	$1,213,936	+12.3%	0.93%
WDC	Western Digital Corp Technology	Reduced	1,859	-706	$1,187,380	+71.1%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Held	1,510	0	$1,111,964	+27.6%	0.85%
FIX	Comfort Systems USA Inc Industrials	Reduced	561	-2	$1,111,873	+43.2%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,944	-9	$1,020,804	+6.7%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	1,812	+60	$1,020,681	+1.8%	0.78%
AVGO	Broadcom Inc. Technology	Added	2,598	+19	$981,394	+22.9%	0.75%
AMAT	Applied Materials Inc /De Technology	NEW	1,298	NEW	$938,454	NEW	0.72%
USB	US Bancorp De Financial Services	Reduced	15,147	-22	$914,878	+16.0%	0.70%
CNC	Centene Corp Healthcare	Reduced	13,956	-1,834	$895,835	+73.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	3,439	+46	$873,402	+5.3%	0.67%
GEV	GE Vernova Inc. Industrials	Reduced	716	-9	$841,199	+32.9%	0.64%
SNDK	Sandisk Corp Technology	Reduced	344	-386	$782,163	+68.6%	0.60%
GE	General Electric Co Industrials	Added	2,039	+11	$762,035	+32.4%	0.58%
EIX	Edison International Utilities	Added	10,079	+14	$750,381	+1.9%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,488	-650	$719,558	−9.7%	0.55%
GLW	Corning Inc /Ny Technology	Reduced	2,774	-38	$708,562	+85.3%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	7,536	-14	$703,862	−13.9%	0.54%
CB	Chubb Ltd Financial Services	Reduced	1,933	-97	$658,650	−0.5%	0.50%
ECL	Ecolab Inc. Basic Materials	Reduced	2,332	-223	$649,718	−4.4%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,631	-241	$627,037	−17.1%	0.48%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,313	-675	$617,190	−2.0%	0.47%
LRCX	Lam Research Corp Technology	Held	1,358	0	$588,462	+102.8%	0.45%
FDX	Fedex Corp Industrials	Held	1,859	0	$582,108	−12.1%	0.45%
PCG	PG&E Corp Utilities	Reduced	33,878	-1,810	$569,827	−9.1%	0.44%
FTI	TechnipFMC plc Energy	Held	8,391	0	$556,323	−4.1%	0.43%
PII	Polaris Inc. Consumer Cyclical	Added	8,127	+2,423	$556,211	+78.9%	0.43%
PH	Parker-Hannifin Corp Industrials	Added	567	+2	$554,594	+9.6%	0.42%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,918	-7	$554,279	+40.7%	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	8,717	-1	$548,212	+7.0%	0.42%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,877	0	$543,260	+36.6%	0.42%
GM	General Motors Co Consumer Cyclical	Reduced	6,724	-1	$518,285	+3.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.