NORTHWEST WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$758.1M
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHWEST WEALTH MANAGEMENT, LLC disclosed 265 positions worth $758.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 30 — including a new stake in $AMAT and a full exit from $ADBE. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from NORTHWEST WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1695344.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$69.6M1,180,006 shISHARES TR - CORE S&P TTL STK
—Quality
$66.3M403,829 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$59.8M1,348,360 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$30.6M640,173 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$30.1M599,305 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$28.2M76,318 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$26.7M258,980 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$26.5M212,515 shISHARES TR - CORE MSCI INTL
—Quality
$23.0M258,286 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$15.3M376,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $69.6M | 1,180,006 |
| ISHARES TR - CORE S&P TTL STK | — | $66.3M | 403,829 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $59.8M | 1,348,360 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $30.6M | 640,173 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $30.1M | 599,305 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.2M | 76,318 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $26.7M | 258,980 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $26.5M | 212,515 |
| ISHARES TR - CORE MSCI INTL | — | $23.0M | 258,286 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $15.3M | 376,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHWEST WEALTH MANAGEMENT, LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Other
$621.5M
Technology
$57.3M
Industrials
$22.9M
Financials
$18.0M
Consumer Discretionary
$15.9M
Healthcare
$7.5M
Materials
$4.1M
Energy
$4.1M
Top Holdings — NORTHWEST WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 265 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $69.6M | 9.2% | +14% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $66.3M | 8.8% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $59.8M | 7.9% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $30.6M | 4.0% | +15% | — |
| 5 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $30.1M | 4.0% | +10% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.2M | 3.7% | -4% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $26.7M | 3.5% | +6% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $26.5M | 3.5% | +8% | — |
| 9 | — | ISHARES TR - CORE MSCI INTL | $23.0M | 3.0% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $15.3M | 2.0% | +9% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15.0M | 2.0% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.4M | 1.9% | -2% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.4M | 1.6% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.9M | 1.6% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.7M | 1.5% | +1% | — |
| 16 |  $NVDA | NVIDIA CORP | $11.5M | 1.5% | -0% | 85.9 |
| 17 |  $AAPL | Apple Inc. | $11.4M | 1.5% | +1% | 76.4 |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $10.9M | 1.4% | +5% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.9M | 1.4% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.7M | 1.3% | -4% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.7M | 1.0% | +2% | — |
| 22 |  $TSLA | Tesla, Inc. | $7.5M | 1.0% | +6% | 53.9 |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.2M | 0.9% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.0M | 0.9% | +5% | — |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $6.7M | 0.9% | -3% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | $6.6M | 0.9% | -1% | — |
| 27 | — | EA SERIES TRUST - BRID OMN SMA ETF | $6.4M | 0.8% | -1% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.7% | +4% | 73.8 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 0.7% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.2M | 0.7% | +7% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.1M | 0.7% | -0% | 68.7 |
| 32 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.8M | 0.6% | +3% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.8M | 0.6% | -4% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $4.8M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $4.6M | 0.6% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.5M | 0.6% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.3M | 0.6% | -5% | — |
| 38 |  $CASY | CASEYS GENERAL STORES INC | $4.2M | 0.6% | +1% | 65.1 |
| 39 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.7M | 0.5% | +2% | — |
| 40 |  $MSFT | MICROSOFT CORP | $3.5M | 0.5% | -5% | 79.8 |
| 41 |  $ETN | Eaton Corp plc | $3.5M | 0.5% | -3% | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.2M | 0.4% | -4% | — |
| 43 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.1M | 0.4% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 0.4% | -1% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.4% | -5% | 86.2 |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 0.4% | -4% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 0.4% | -6% | — |
| 48 |  $GOOGL | Alphabet Inc. | $2.9M | 0.4% | -2% | 78.2 |
| 49 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -3% | 60.2 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.3% | +1% | 70.7 |
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.5M | 0.3% | -0% | — |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.3% | +1% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.3% | +2% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | +5% | 79.8 |
| 55 |  $INTC | INTEL CORP | $2.0M | 0.3% | -25% | 45.6 |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.3% | -4% | — |
| 57 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.9M | 0.3% | +4% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.2% | -4% | — |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.2% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $1.7M | 0.2% | -2% | 79.6 |
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 0.2% | +1% | — |
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 0.2% | +0% | — |
| 63 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.2% | -1% | — |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.2% | -5% | 57.9 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.2% | +8% | — |
| 67 |  $DE | DEERE & CO | $1.3M | 0.2% | -0% | 55.4 |
| 68 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +2% | 78.2 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | +23% | 61.8 |
| 70 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | -1% | 87.5 |
| 71 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +0% | 69.7 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.2% | +8% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 0.2% | -2% | — |
| 74 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.2% | -28% | 80.7 |
| 75 | — | ISHARES TR - CORE 80 20 ETF | $1.2M | 0.2% | -1% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 78 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | -0% | 77.7 |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.0M | 0.1% | -16% | — |
| 80 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | -0% | 59.9 |
| 81 | $META | Meta Platforms, Inc. | $1.0M | 0.1% | +3% | 79.6 |
| 82 |  $AVGO | Broadcom Inc. | $981,395 | 0.1% | +1% | 84.5 |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $977,114 | 0.1% | +487% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $938,454 | 0.1% | NEW | 72.3 |
| 85 |  $USB | US BANCORP \DE\ | $914,907 | 0.1% | -0% | 65.3 |
| 86 |  $CNC | CENTENE CORP | $895,836 | 0.1% | -12% | 58.2 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $873,357 | 0.1% | +1% | 69 |
| 88 | — | ISHARES TR - CORE S&P US VLU | $862,805 | 0.1% | -3% | — |
| 89 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $850,962 | 0.1% | -1% | — |
| 90 |  $GEV | GE Vernova Inc. | $841,225 | 0.1% | -1% | 81.1 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $832,759 | 0.1% | +0% | — |
| 92 |  $SNDK | Sandisk Corp | $782,163 | 0.1% | -53% | 87.7 |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $776,518 | 0.1% | -7% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $762,167 | 0.1% | +1% | 73.8 |
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $760,130 | 0.1% | +0% | — |
| 96 |  $EIX | EDISON INTERNATIONAL | $750,382 | 0.1% | +0% | 61.2 |
| 97 | — | ISHARES TR - SP SMCP600VL ETF | $726,768 | 0.1% | +0% | — |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $719,559 | 0.1% | -5% | 70.4 |
| 99 |  $GLW | CORNING INC /NY | $708,563 | 0.1% | -1% | 73.7 |
| 100 |  $NEM | NEWMONT Corp /DE/ | $703,868 | 0.1% | -0% | 86.8 |
| 101 | — | ISHARES TR - CORE 60 BALA ETF | $677,385 | 0.1% | -8% | — |
| 102 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $670,971 | 0.1% | -1% | — |
| 103 |  $CB | Chubb Ltd | $658,650 | 0.1% | -5% | — |
| 104 | — | ISHARES TR - 0-5 YR TIPS ETF | $650,693 | 0.1% | -5% | — |
| 105 |  $ECL | ECOLAB INC. | $649,719 | 0.1% | -9% | 63.3 |
| 106 |  $DOV | DOVER Corp | $633,466 | 0.1% | -4% | 58.1 |
| 107 |  $PEP | PEPSICO INC | $626,973 | 0.1% | -5% | 63.4 |
| 108 |  $ABNB | Airbnb, Inc. | $617,190 | 0.1% | -14% | 71 |
| 109 |  $LRCX | LAM RESEARCH CORP | $588,462 | 0.1% | +0% | 79.4 |
| 110 |  $FDX | FEDEX CORP | $582,109 | 0.1% | +0% | 60.3 |
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | $570,251 | 0.1% | +0% | — |
| 112 |  $PCG | PG&E Corp | $569,828 | 0.1% | -5% | 58.8 |
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | $558,784 | 0.1% | -6% | — |
| 114 |  $FTI | TechnipFMC plc | $556,323 | 0.1% | +0% | — |
| 115 |  $PII | Polaris Inc. | $556,209 | 0.1% | +42% | 32.4 |
| 116 |  $DAL | DELTA AIR LINES, INC. | $554,280 | 0.1% | -0% | 57.5 |
| 117 |  $PH | Parker-Hannifin Corp | $554,272 | 0.1% | +0% | 65.8 |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $550,943 | 0.1% | +0% | — |
| 119 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $550,412 | 0.1% | NEW | — |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $548,208 | 0.1% | -0% | 62 |
| 121 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $543,203 | 0.1% | +0% | 60.2 |
| 122 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $541,169 | 0.1% | -18% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $538,916 | 0.1% | -5% | — |
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | $537,962 | 0.1% | +1% | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $530,051 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - TIPS BD ETF | $520,591 | 0.1% | -13% | — |
| 127 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $519,822 | 0.1% | NEW | — |
| 128 |  $GM | General Motors Co | $518,286 | 0.1% | -0% | 54.3 |
| 129 |  $VRT | Vertiv Holdings Co | $517,967 | 0.1% | -1% | 81 |
| 130 |  $PM | Philip Morris International Inc. | $513,069 | 0.1% | +9% | 75.9 |
| 131 |  $IVZ | Invesco Ltd. | $505,235 | 0.1% | -18% | — |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $498,842 | 0.1% | +0% | 73.7 |
| 133 |  $LNT | ALLIANT ENERGY CORP | $498,088 | 0.1% | -0% | 53.6 |
| 134 |  $ORCL | ORACLE CORP | $494,172 | 0.1% | +1% | 66.2 |
| 135 |  $SPY | SPDR S&P 500 ETF TRUST | $489,881 | 0.1% | -2% | — |
| 136 |  $PSX | Phillips 66 | $485,772 | 0.1% | +2% | 57.8 |
| 137 |  $C | CITIGROUP INC | $470,080 | 0.1% | +0% | 65 |
| 138 |  $CVX | CHEVRON CORP | $467,276 | 0.1% | +49% | 62.8 |
| 139 |  $COF | CAPITAL ONE FINANCIAL CORP | $463,032 | 0.1% | +48% | 62.4 |
| 140 |  $HD | HOME DEPOT, INC. | $461,554 | 0.1% | +23% | 60.3 |
| 141 |  $TER | TERADYNE, INC | $459,648 | 0.1% | +0% | 77.3 |
| 142 |  $PANW | Palo Alto Networks Inc | $456,285 | 0.1% | -1% | 65.5 |
| 143 |  $ABBV | AbbVie Inc. | $453,820 | 0.1% | +19% | 72.6 |
| 144 |  $CAT | CATERPILLAR INC | $452,407 | 0.1% | +0% | 66.5 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,522 | 0.1% | -2% | 66.2 |
| 146 |  $APH | AMPHENOL CORP /DE/ | $445,913 | 0.1% | -12% | 79.3 |
| 147 |  $VRSN | VERISIGN INC/CA | $444,507 | 0.1% | +11% | 71.3 |
| 148 | — | ALPS ETF TR - ALERIAN MLP | $442,592 | 0.1% | -1% | — |
| 149 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $436,000 | 0.1% | +2% | — |
| 150 |  $CEF | Sprott Physical Gold & Silver Trust | $430,501 | 0.1% | +0% | — |
New Positions (40)
$AMAT APPLIED MATERIALS INC /DE$938,454
$TEAM Atlassian Corp$399,996
$DELL Dell Technologies Inc.$367,464
$STX Seagate Technology Holdings plc$365,735
$ES EVERSOURCE ENERGY$344,150
$SNPS SYNOPSYS INC$319,832
$WCN Waste Connections, Inc.$318,878
$MOH MOLINA HEALTHCARE, INC.$313,090
$CRS CARPENTER TECHNOLOGY CORP$311,504
$MKSI MKS INC$295,792
$NTNX Nutanix, Inc.$274,572
$MRVL Marvell Technology, Inc.$274,090Exited Positions (30)
$ADBE ADOBE INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$NOW ServiceNow, Inc.
$CME CME GROUP INC.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$GD GENERAL DYNAMICS CORP
$SYK STRYKER CORP
$HON HONEYWELL INTERNATIONAL INC
$BKNG Booking Holdings Inc.
$T AT&T INC.
$BMRN BIOMARIN PHARMACEUTICAL INC
$KMI KINDER MORGAN, INC.Browse Top Institutional Investors
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