Titelia

Holdings of NORTHWEST WEALTH MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.0 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.6 %
  • Health care 1.0 %
  • Communication 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 82.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226593.7M $100.00 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund IV 12,629565.8K $
102Lockheed Martin Corp 912551.2K $
103Centene Corp 15,790517K $
104Phillips 66 2,828515.3K $
105Freeport-McMoRan Inc 8,718512.5K $
106Adobe Inc 2,104511.5K $
107Parker-Hannifin Corp 565505.7K $
108General Motors Co 6,725501K $
109Oracle Corp 3,349492.7K $
110Costco Wholesale Corp 491489.7K $
111Copart Inc 14,676487.2K $
112Tyson Foods Inc 7,353471.1K $
113Alliant Energy Corp 6,544469.6K $
114iShares Trust 3,922465.1K $
115Sandisk Corp/DE 730463.8K $
116Vanguard Small-Cap ETF 1,759460.7K $
117ALPS ETF Trust 8,628454.2K $
118VanEck IG Floating Rate ETF 17,734451.9K $
119First Trust Rising Dividend Achievers ETF 6,539446.5K $
120State Street SPDR S&P 500 ETF Trust 666433.1K $
121Philip Morris International Inc. 2,607431K $
122Vanguard Bond Index Funds 5,576430.4K $
123Invesco S&P 500 Equal Weight ETF 2,212424.5K $
124PNC Financial Services Group Inc/The 2,024421.2K $
125JB Hunt Transport Services Inc 1,877397.7K $
126VeriSign Inc 1,597396.6K $
127Delta Air Lines Inc 5,925393.9K $
128S&P Global Inc 924393K $
129Chevron Corp 1,889390.8K $
130Vertiv Holdings Co 1,558390.4K $
131Regeneron Pharmaceuticals, Inc. 503388.6K $
132ConocoPhillips 2,904383.3K $
133Corning Inc 2,812382.3K $
134Citigroup Inc 3,358380.8K $
135Verizon Communications Inc 7,580380.5K $
136Vanguard Total International S 4,819371.6K $
137ServiceNow Inc 3,527368.7K $
138Amphenol Corp 2,862361.6K $
139Constellation Energy Corp. 1,294361.4K $
140Dimensional ETF Trust 15,265361K $
141Fortinet Inc 4,382358.1K $
142Snowflake Inc 2,369357.3K $
143Schwab International Equity ETF 14,160350.5K $
144Home Depot Inc/The 1,063349.6K $
145American Express Co 1,152348.5K $
146Waste Management Inc 1,514347.9K $
147Tapestry Inc 2,462347.4K $
148CME Group Inc 1,176347.3K $
149VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,332343.4K $
150Dollar General Corp 2,838337K $
151EMCOR Group Inc 453334.5K $
152AbbVie Inc 1,521330.8K $
153Alerian Energy Infra 8,542326.4K $
154TJX Cos Inc/The 2,038325.5K $
155Neurocrine Biosciences Inc 2,463324.5K $
156Natera Inc 1,618323.6K $
157Marsh & McLennan Cos Inc 1,842319.5K $
158Ralph Lauren Corp 922317.2K $
159Pimco Dynamic Income Fd 18,535317.1K $
160Polaris Inc 5,704310.9K $
161Bank of America Corp 6,353309.7K $
162Altria Group, Inc. 4,689309.4K $
163Illumina Inc 2,481305.8K $
164Arista Networks Inc 2,465302.7K $
165Caterpillar Inc 425300.8K $
166Zoom Communications Inc 3,710298.2K $
167International Business Machines Corp. 1,219295.5K $
168McDonald's Corp. 950295.1K $
169United Parcel Service Inc 2,996294.7K $
170Target Corp 2,430294.5K $
171Ishares Inc 3,712292K $
172Select Sector Spdr Trust 4,766292K $
173Lam Research Corp 1,358290.2K $
174General Dynamics Corp 837287.1K $
175Cisco Systems, Inc. 3,700287.1K $
176Stryker Corp 871286.2K $
177Capital One Financial Corp 1,559284.5K $
178Teradyne Inc 950281.6K $
179FIRST TRUST EXCHANGE-TRADED FUND VII 9,745279.8K $
180Procter & Gamble Co/The 1,859268.5K $
181Honeywell International Inc 1,181266.9K $
182New York Times Co/The 3,180266.3K $
183KKR & Co Inc 2,846263.3K $
184Intuitive Surgical Inc 559257.7K $
185SoFi Technologies Inc 15,804251K $
186ISHARES US ETF TRUST 7,266245.7K $
187Marathon Petroleum Corp 993242.5K $
188iShares ESG Aware MSCI USA ETF 1,712242.1K $
189Booking Holdings Inc 57240K $
190NextEra Energy Inc 2,575239.2K $
191AT&T Inc 8,130235.7K $
192BioMarin Pharmaceutical Inc 4,133233.5K $
193Kinder Morgan, Inc. 6,875230.5K $
194Toll Brothers Inc 1,689230.5K $
195Vanguard FTSE All World ex-US 1,573229.4K $
196VanEck ETF Trust 1,894227.4K $
197iShares Trust 1,180226.3K $
198IQVIA Holdings Inc 1,324225.8K $
199Valero Energy Corp 907224.1K $
200Huntington Ingalls Industries, Inc. 589223.8K $
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Titelia. "Holdings of NORTHWEST WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1695344