NORTHWEST WEALTH MANAGEMENT, LLC
Sector Allocation
- Other82.0%$621.5M
- Technology7.4%$56.3M
- Consumer Discretionary2.6%$20.1M
- Financials2.4%$18.0M
- Industrials2.0%$15.3M
- Healthcare1.1%$8.1M
- Consumer Staples0.8%$6.0M
- Materials0.5%$4.1M
- Energy0.5%$4.1M
- Utilities0.5%$3.6M
AUM History
13fpro.ai/research/fund/northwest-wealth-management-llc-1695344
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$69.6M
- ISHARES$66.3M
- DIMENSIONAL$59.8M
- DIMENSIONAL$30.6M
- VANGUARD$30.1M
- VANGUARD$28.2M
- AMERICAN$26.7M
- AMERICAN$26.5M
- ISHARES$23.0M
- DIMENSIONAL$15.3M
- VANGUARD$15.0M
- DIMENSIONAL$14.4M
- AMERICAN$12.4M
- DIMENSIONAL$11.9M
- DIMENSIONAL$11.7M
NVDA
$11.5MAAPL
$11.4M- AMERICAN$10.9M
- AMERICAN$10.9M
- AMERICAN$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northwest-wealth-management-llc-1695344
NORTHWEST WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$758.1M portfolio (+13.9% QoQ) · 265 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$69.6M
9.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$66.3M
8.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$59.8M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$30.6M
4.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MALVERN FDS - STRM INFPROIDX
$30.1M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$28.2M
3.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$26.7M
3.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US SML CP VALU
$26.5M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI INTL
$23.0M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$15.3M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — NORTHWEST WEALTH MANAGEMENT, LLC (Q2 2026)
265 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $15.0M | 2.0% | 257K | +2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $14.4M | 1.9% | 176K | -2% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $12.4M | 1.6% | 129K | -3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $11.9M | 1.6% | 288K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $11.7M | 1.5% | 216K | +1% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $11.5M | 1.5% | 58K | -0.2% | 10+ qtrs | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $11.4M | 1.5% | 39K | +1% | 10+ qtrs | 75.7 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $10.9M | 1.4% | 149K | +5% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $10.9M | 1.4% | 122K | -0.4% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $9.7M | 1.3% | 76K | -4% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $7.7M | 1.0% | 139K | +2% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $7.5M | 1.0% | 18K | +6% | 10+ qtrsAdded 7 qtrs in a row | 51.5 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $7.2M | 0.9% | 102K | -2% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $7.0M | 0.9% | 205K | +5% | — | — | 13F |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.7M | 0.9% | 81K | -3% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $6.6M | 0.9% | 61K | -1% | |||
| 27 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $6.4M | 0.8% | 219K | -0.7% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.7% | 11K | +4% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.5M | 0.7% | 77K | -3% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $5.2M | 0.7% | 124K | +7% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.1M | 0.7% | 21K | -0.3% | |||
| 32 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.8M | 0.6% | 114K | +3% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $4.8M | 0.6% | 119K | -4% | |||
| 34 | — | ISHARES TR - EAFE VALUE ETF | — | $4.8M | 0.6% | 62K | -0.2% | |||
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | — | $4.6M | 0.6% | 21K | — | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $4.5M | 0.6% | 120K | -1% | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.3M | 0.6% | 107K | -5% | |||
| 38 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.2M | 0.6% | 5,296 | +0.8% | |||
| 39 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $3.7M | 0.5% | 126K | +2% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $3.5M | 0.5% | 9,371 | -5% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $3.5M | 0.5% | 8,101 | -3% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.2M | 0.4% | 64K | -4% | |||
| 43 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $3.1M | 0.4% | 84K | -1.0% | |||
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.1M | 0.4% | 13K | -1% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $3.1M | 0.4% | 2,669 | -5% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.1M | 0.4% | 14K | -4% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.0M | 0.4% | 78K | -6% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.4% | 8,205 | -2% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.4% | 24K | -3% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.3% | 7,818 | +0.6% | |||
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.5M | 0.3% | 27K | -0.4% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $2.2M | 0.3% | 23K | +1% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.3% | 3,180 | +2% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.3% | 3,478 | +5% | |||
| 55 | $INTC | INTEL CORP | Technology | $2.0M | 0.3% | 14K | -25% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.3% | 33K | -4% | |||
| 57 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.9M | 0.3% | 38K | +4% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.7M | 0.2% | 21K | -4% | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.2% | 26K | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.2% | 22K | -2% | |||
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.7M | 0.2% | 33K | +0.7% | |||
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.7M | 0.2% | 35K | +0.2% | |||
| 63 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.6M | 0.2% | 17K | -0.9% | |||
| 64 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.2% | 11K | -5% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.2% | 1,867 | +8% | |||
| 67 | $DE | DEERE & CO | Industrials | $1.3M | 0.2% | 2,050 | -0.1% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.2% | 3,633 | +2% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.2% | 15K | +23% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 1,029 | -0.8% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,463 | +0.1% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.2% | 5,085 | +8% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.2M | 0.2% | 23K | -2% | |||
| 74 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.2% | 1,859 | -28% | |||
| 75 | — | ISHARES TR - CORE 80 20 ETF | — | $1.2M | 0.2% | 12K | -0.7% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.1% | 3,816 | — | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,510 | — | |||
| 78 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.1M | 0.1% | 561 | -0.4% | |||
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $1.0M | 0.1% | 25K | -16% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.1% | 7,944 | -0.1% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.1% | 1,812 | +3% | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $981K | 0.1% | 2,598 | +0.7% | |||
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $977K | 0.1% | 11K | +487% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $938K | 0.1% | 1,298 | New | |||
| 85 | $USB | US BANCORP \DE\ | Financials | $915K | 0.1% | 15K | -0.1% | |||
| 86 | $CNC | CENTENE CORP | Healthcare | $896K | 0.1% | 14K | -12% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $873K | 0.1% | 3,439 | +1% | |||
| 88 | — | ISHARES TR - CORE S&P US VLU | — | $863K | 0.1% | 7,833 | -3% | |||
| 89 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $851K | 0.1% | 8,825 | -1.0% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $841K | 0.1% | 716 | -1% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $833K | 0.1% | 19K | +0.2% | |||
| 92 | $SNDK | Sandisk Corp | Technology | $782K | 0.1% | 344 | -53% | |||
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $777K | 0.1% | 16K | -7% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $762K | 0.1% | 2,039 | +0.5% | |||
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $760K | 0.1% | 15K | +0.5% | |||
| 96 | $EIX | EDISON INTERNATIONAL | Utilities | $750K | 0.1% | 10K | +0.1% | |||
| 97 | — | ISHARES TR - SP SMCP600VL ETF | — | $727K | 0.1% | 5,317 | +0.1% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $720K | 0.1% | 12K | -5% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $709K | 0.1% | 2,774 | -1% | |||
| 100 | $NEM | NEWMONT Corp /DE/ | Materials | $704K | 0.1% | 7,536 | -0.2% | |||
| 101 | — | ISHARES TR - CORE 60 BALA ETF | — | $677K | 0.1% | 9,747 | -8% | |||
| 102 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $671K | 0.1% | 16K | -1% | |||
| 103 | $CB | Chubb Ltd | Financials | $659K | 0.1% | 1,933 | -5% | |||
| 104 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $651K | 0.1% | 6,369 | -5% | |||
| 105 | $ECL | ECOLAB INC. | Materials | $650K | 0.1% | 2,332 | -9% | |||
| 106 | $DOV | DOVER Corp | Industrials | $633K | 0.1% | 4,036 | -4% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $627K | 0.1% | 4,631 | -5% | |||
| 108 | $ABNB | Airbnb, Inc. | Technology | $617K | 0.1% | 4,313 | -14% | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $588K | 0.1% | 1,358 | — | |||
| 110 | $FDX | FEDEX CORP | Industrials | $582K | 0.1% | 1,859 | — | |||
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $570K | 0.1% | 7,558 | +0.1% | |||
| 112 | $PCG | PG&E Corp | Utilities | $570K | 0.1% | 34K | -5% | |||
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | — | $559K | 0.1% | 6,805 | -6% | |||
| 114 | $FTI | TechnipFMC plc | Energy | $556K | 0.1% | 8,391 | — | |||
| 115 | $PII | Polaris Inc. | Industrials | $556K | 0.1% | 8,127 | +42% | |||
| 116 | $DAL | DELTA AIR LINES, INC. | Industrials | $554K | 0.1% | 5,918 | -0.1% | |||
| 117 | $PH | Parker-Hannifin Corp | Industrials | $554K | 0.1% | 567 | +0.4% | |||
| 118 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $551K | 0.1% | 22K | — | |||
| 119 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $550K | 0.1% | 11K | New | |||
| 120 | $FCX | FREEPORT-MCMORAN INC | Materials | $548K | 0.1% | 8,717 | -0.0% | |||
| 121 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $543K | 0.1% | 1,877 | — | |||
| 122 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $541K | 0.1% | 30K | -18% | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $539K | 0.1% | 12K | -5% | |||
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $538K | 0.1% | 1,775 | +0.9% | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $530K | 0.1% | 6,539 | — | |||
| 126 | — | ISHARES TR - TIPS BD ETF | — | $521K | 0.1% | 4,757 | -13% | |||
| 127 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $520K | 0.1% | 16K | New | |||
| 128 | $GM | General Motors Co | Consumer Discretionary | $518K | 0.1% | 6,724 | -0.0% | |||
| 129 | $VRT | Vertiv Holdings Co | Technology | $518K | 0.1% | 1,547 | -0.7% | |||
| 130 | $PM | Philip Morris International Inc. | Consumer Staples | $513K | 0.1% | 2,836 | +9% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $505K | 0.1% | 21K | -18% | |||
| 132 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $499K | 0.1% | 2,026 | +0.1% | |||
| 133 | $LNT | ALLIANT ENERGY CORP | Utilities | $498K | 0.1% | 6,529 | -0.2% | |||
| 134 | $ORCL | ORACLE CORP | Technology | $494K | 0.1% | 3,372 | +0.7% | |||
| 135 | $SPY | SPDR S&P 500 ETF TRUST | — | $490K | 0.1% | 656 | -2% | |||
| 136 | $PSX | Phillips 66 | Energy | $486K | 0.1% | 2,874 | +2% | |||
| 137 | $C | CITIGROUP INC | Financials | $470K | 0.1% | 3,359 | +0.0% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $467K | 0.1% | 2,819 | +49% | |||
| 139 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $463K | 0.1% | 2,308 | +48% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $462K | 0.1% | 1,309 | +23% | |||
| 141 | $TER | TERADYNE, INC | Technology | $460K | 0.1% | 950 | — | |||
| 142 | $PANW | Palo Alto Networks Inc | Technology | $456K | 0.1% | 1,338 | -0.9% | |||
| 143 | $ABBV | AbbVie Inc. | Healthcare | $454K | 0.1% | 1,803 | +19% | |||
| 144 | $CAT | CATERPILLAR INC | Industrials | $452K | 0.1% | 425 | — | |||
| 145 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $450K | 0.1% | 481 | -2% | |||
| 146 | $APH | AMPHENOL CORP /DE/ | Technology | $446K | 0.1% | 2,529 | -12% | |||
| 147 | $VRSN | VERISIGN INC/CA | Technology | $445K | 0.1% | 1,767 | +11% | |||
| 148 | — | ALPS ETF TR - ALERIAN MLP | — | $443K | 0.1% | 8,536 | -1% | |||
| 149 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $436K | 0.1% | 5,684 | +2% | |||
| 150 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $431K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 82 added to, 113 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$AMATAPPLIED MATERIALS INC /DE$938K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$550K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$520K
first bought this quarter
$TEAMAtlassian Corp$400K
first bought this quarter
$DELLDell Technologies Inc.$367K
first bought this quarter
$STXSeagate Technology Holdings plc$366K
first bought this quarter
+34 more in the Excel export
Added to (82)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+14%
now $69.6M
- ISHARES TR - CORE S&P TTL STK+7%
now $66.3M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+15%
now $30.6M
- VANGUARD MALVERN FDS - STRM INFPROIDX+10%
now $30.1M
- AMERICAN CENTY ETF TR - US SML CP VALU+8%
now $26.5M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+6%
now $26.7M
+76 more in the Excel export
Trimmed (113)
- VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $28.2M
$SNDKSandisk Corp-53%
now $782K · held 2 qtrs
$INTCINTEL CORP-25%
now $2.0M · held 7 qtrs, 2 trims in a row
$WDCWESTERN DIGITAL CORP-28%
now $1.2M · held 4 qtrs
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-3%
now $12.4M
- AMERICAN CENTY ETF TR - US EQT ETF-4%
now $9.7M
+107 more in the Excel export
Holdings by quarter
Every 13F NORTHWEST WEALTH MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHWEST WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: NORTHWEST WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NORTHWEST WEALTH MANAGEMENT, LLC (SEC CIK: 1695344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NORTHWEST WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.