Northwest Wealth Management, LLC reported 175 positions worth $140.93M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 34 new positions, added to 81, trimmed 51 and exited 18. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,972 | – | $750.08K | 0.532% |
| OXY Occidental Petroleum Corp | +7,988 | – | $441.90K | 0.314% |
| ZS Zscaler, Inc. | +2,071 | – | $413.00K | 0.293% |
| MSFT Microsoft Corp | +763 | +8.1% | $391.33K | 3.69% |
| AMT American Tower Corp | +2,379 | – | $389.42K | 0.276% |
| REGN Regeneron Pharmaceuticals, Inc. | +483 | – | $366.24K | 0.26% |
| AMZN Amazon Com Inc | +1,411 | +6.6% | $351.55K | 4.02% |
| NET Cloudflare, Inc. | +996 | – | $345.89K | 0.245% |
| V Visa Inc. | +924 | – | $332.02K | 0.236% |
| ORCL Oracle Corp | +2,406 | +71.4% | $330.33K | 0.563% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -413 | -15.5% | $439.89K | 1.71% |
| WMT Walmart Inc. | -3,791 | -15.9% | $393.96K | 1.48% |
| CRS Carpenter Technology Corp | -505 | -100.0% | $311.50K | Exited |
| UPS United Parcel Service Inc | -2,772 | -100.0% | $297.99K | Exited |
| MKSI Mks Inc | -665 | -100.0% | $295.79K | Exited |
| EVR Evercore Inc. | -829 | -100.0% | $283.05K | Exited |
| VIK Viking Holdings Ltd | -2,530 | -100.0% | $264.82K | Exited |
| DKNG DraftKings Inc. | -10.3K | -100.0% | $260.30K | Exited |
| MPC Marathon Petroleum Corp | -993 | -100.0% | $253.88K | Exited |
| EIX Edison International | -4,465 | -44.3% | $239.90K | 0.214% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,972 | $750.08K | 0.532% |
| OXY Occidental Petroleum Corp | +7,988 | $441.90K | 0.314% |
| ZS Zscaler, Inc. | +2,071 | $413.00K | 0.293% |
| AMT American Tower Corp | +2,379 | $389.42K | 0.276% |
| REGN Regeneron Pharmaceuticals, Inc. | +483 | $366.24K | 0.26% |
| NET Cloudflare, Inc. | +996 | $345.89K | 0.245% |
| V Visa Inc. | +924 | $332.02K | 0.236% |
| PFE Pfizer Inc | +11.0K | $314.64K | 0.223% |
| TXN Texas Instruments Inc | +1,073 | $300.54K | 0.213% |
| ACN Accenture plc | +1,559 | $285.87K | 0.203% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -505 | $311.50K | 0.234% |
| UPS United Parcel Service Inc | -2,772 | $297.99K | 0.223% |
| MKSI Mks Inc | -665 | $295.79K | 0.222% |
| EVR Evercore Inc. | -829 | $283.05K | 0.212% |
| VIK Viking Holdings Ltd | -2,530 | $264.82K | 0.199% |
| DKNG DraftKings Inc. | -10.3K | $260.30K | 0.195% |
| MPC Marathon Petroleum Corp | -993 | $253.88K | 0.19% |
| UNH Unitedhealth Group Inc | -547 | $227.39K | 0.171% |
| BA Boeing Co | -1,046 | $226.44K | 0.17% |
| HWM Howmet Aerospace Inc. | -825 | $221.81K | 0.166% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.7K | $13.23M | 9.39% | +460 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 57.2K | $13.07M | 9.27% | -479 | -0.8% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 17.6K | $6.23M | 4.42% | -152 | -0.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.7K | $5.66M | 4.02% | +1,411 | +6.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.3K | $5.62M | 3.99% | +35 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 10.1K | $5.20M | 3.69% | +763 | +8.1% | Added | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 8,093 | $3.48M | 2.47% | -8 | -0.1% | Reduced | 0% |
| 8 | CASY Caseys General Stores Inc | Consumer Staples | 5,305 | $3.23M | 2.29% | +9 | +0.2% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 8,232 | $2.80M | 1.99% | +27 | +0.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,830 | $2.59M | 1.84% | +12 | +0.2% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,256 | $2.40M | 1.71% | -413 | -15.5% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,584 | $2.19M | 1.56% | +106 | +3.0% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 20.0K | $2.08M | 1.48% | -3,791 | -15.9% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 10.8K | $1.76M | 1.25% | +25 | +0.2% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 14.4K | $1.73M | 1.23% | +59 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Northwest Wealth Management.
As of its Q3 2026 13F filing, Northwest Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Nvidia Corp (NVDA) at 9.3%, Tesla, Inc. (TSLA) at 4.4%, Amazon Com Inc (AMZN) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
Northwest Wealth Management, LLC reported a 13F portfolio worth $140.93M across 175 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($750.08K), Occidental Petroleum Corp ($441.90K), Zscaler, Inc. ($413.00K). It opened 34 new positions.
Its largest sales by value were Micron Technology Inc ($439.89K), Walmart Inc. ($393.96K), Carpenter Technology Corp ($311.50K). It exited 18 positions entirely.
From the Form 13F-HR reports Northwest Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.