Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2026-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$51.8m reported value +6.6% vs Q4 2025

66positions

47.5%in top 10

10 new 33 added 16 reduced 10 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	77,457	$3.6m7.00%	7.00%	Added +6.9k	+6,923 9.8%
2	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	46,060	$3.5m6.68%	6.68%	Added +4.6k	+4,614 11.1%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,197	$3.0m5.79%	5.79%	Added +36	+36 0.7%
4	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	56,922	$2.6m4.96%	4.96%	Added +5.0k	+5,007 9.6%
5	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	64,383	$2.1m4.15%	4.15%	Added +4.0k	+3,999 6.6%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	50,093	$2.1m4.11%	4.11%	Added +6.1k	+6,061 13.8%
7	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	78,144	$2.1m4.09%	4.09%	Added +25.3k	+25,298 47.9%
8	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	44,071	$2.0m3.81%	3.81%	Added +338	+338 0.8%
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,916	$1.9m3.66%	3.66%	Reduced -780	-780 -1.6%
10	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	15,829	$1.7m3.24%	3.24%	Reduced -101	-101 -0.6%
11	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	36,802	$1.5m2.87%	2.87%	Added +5.0k	+4,981 15.7%
12	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	31,958	$1.3m2.48%	2.48%	Added +15.5k	+15,469 93.8%
13	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	30,027	$1.3m2.46%	2.46%	Added +2.4k	+2,397 8.7%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	1,916	$1.3m2.42%	2.42%	Reduced -37	-37 -1.9%
15	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	26,410	$908.8k1.75%	1.75%	Added +7.3k	+7,323 38.4%
16	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,371	$869.1k1.68%	1.68%	Added +10	+10 0.1%
17	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	8,588	$742.1k1.43%	1.43%	Reduced -231	-231 -2.6%
18	SPDR GOLD TR GOLD SHS GLD	GLD	1,602	$689.2k1.33%	1.33%	Reduced -29	-29 -1.8%
19	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	9,656	$664.3k1.28%	1.28%	Reduced -230	-230 -2.3%
20	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	7,007	$646.6k1.25%	1.25%	Added +537	+537 8.3%
21	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,601	$618.1k1.19%	1.19%	Added +65	+65 2.6%
22	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,106	$615.4k1.19%	1.19%	Added +2	+2 0.1%
23	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	11,333	$609.4k1.18%	1.18%	New
24	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	48,417	$548.6k1.06%	1.06%	Added +1.4k	+1,411 3.0%
25	WALMART INC COM WMT	WMT	4,334	$538.6k1.04%	1.04%	Added +8	+8 0.2%
26	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	15,118	$538.1k1.04%	1.04%	New
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,792	$523.7k1.01%	1.01%	Unchanged
28	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	6,345	$511.5k0.99%	0.99%	Added +103	+103 1.6%
29	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,378	$503.8k0.97%	0.97%	Reduced -107	-107 -1.4%
30	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,796	$495.8k0.96%	0.96%	Added +408	+408 9.3%
31	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	5,729	$484.2k0.93%	0.93%	New
32	LOCKHEED MARTIN CORP COM LMT	LMT	784	$473.8k0.91%	0.91%	Added +1	+1 0.1%
33	CATERPILLAR INC COM CAT	CAT	660	$467.6k0.90%	0.90%	Unchanged
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,137	$451.3k0.87%	0.87%	Added +90	+90 4.4%
35	JOHNSON & JOHNSON COM JNJ	JNJ	1,746	$426.7k0.82%	0.82%	Unchanged
36	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	9,485	$424.1k0.82%	0.82%	Added +4	+4 0.0%
37	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,924	$413.8k0.80%	0.80%	Reduced -1.1k	-1,080 -36.0%
38	MICROSOFT CORP COM MSFT	MSFT	1,111	$411.4k0.79%	0.79%	Added +35	+35 3.2%
39	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,468	$405.4k0.78%	0.78%	Reduced -1.4k	-1,425 -18.1%
40	APPLE INC COM AAPL	AAPL	1,558	$395.3k0.76%	0.76%	Reduced -1.0k	-1,006 -39.2%
41	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,483	$394.0k0.76%	0.76%	Unchanged
42	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,754	$393.9k0.76%	0.76%	New
43	GENERAL DYNAMICS CORP COM GD	GD	1,127	$386.8k0.75%	0.75%	New
44	EXXON MOBIL CORP COM XOM	XOM	2,146	$364.0k0.70%	0.70%	Reduced -1	-1 -0.1%
45	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,866	$358.3k0.69%	0.69%	Reduced -876	-876 -15.3%
46	WESTERN ASSET INTER MUNI FD COM SBI	SBI	46,461	$356.8k0.69%	0.69%	Added +2.6k	+2,591 5.9%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,105	$354.5k0.68%	0.68%	Added +33	+33 3.1%
48	PROCTER AND GAMBLE CO COM PG	PG	2,299	$332.0k0.64%	0.64%	Reduced -166	-166 -6.7%
49	VANGUARD WORLD FD INF TECH ETF VGT	VGT	466	$325.1k0.63%	0.63%	Unchanged
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,225	$312.5k0.60%	0.60%	Added +69	+69 1.1%
51	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,204	$305.8k0.59%	0.59%	Added +155	+155 5.1%
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,457	$279.5k0.54%	0.54%	Added +53	+53 3.8%
53	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	2,854	$278.5k0.54%	0.54%	Unchanged
54	GE AEROSPACE COM NEW GE	GE	958	$271.9k0.52%	0.52%	Unchanged
55	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	7,041	$270.5k0.52%	0.52%	New
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	412	$267.9k0.52%	0.52%	New
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	2,347	$256.9k0.50%	0.50%	New
58	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	5,984	$252.3k0.49%	0.49%	Added +5	+5 0.1%
59	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	5,657	$251.5k0.49%	0.49%	Reduced -237	-237 -4.0%
60	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,199	$236.5k0.46%	0.46%	Added +14	+14 0.3%
61	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,145	$227.7k0.44%	0.44%	Reduced -1.1k	-1,143 -34.8%
62	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	4,385	$219.2k0.42%	0.42%	New
63	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	3,512	$215.3k0.42%	0.42%	Reduced -719	-719 -17.0%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	865	$209.6k0.40%	0.40%	Added +1	+1 0.1%
65	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,062	$203.8k0.39%	0.39%	Added +2	+2 0.2%
66	GE VERNOVA INC COM GEV	GEV	233	$203.4k0.39%	0.39%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MCDONALDS CORP MCD	MCD	1,626	$497.1k1.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	828	$292.6k828 shares
TJX COS INC NEW TJX	TJX	1,600	$245.8k1.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,357	$241.2k1.4k shares
AUTODESK INC ADSK	ADSK	800	$236.8k800 shares
J P MORGAN EXCHANGE TRADED F JVAL	JVAL	4,579	$224.7k4.6k shares
AMAZON COM INC AMZN	AMZN	961	$221.8k961 shares
VANGUARD INDEX FDS VUG	VUG	451	$220.0k451 shares
BROADCOM INC AVGO	AVGO	609	$210.8k609 shares
STRIVE INC		12,700	$9.4k12.7k shares