Northwest Wealth Management, Llc Portfolio Stock Holdings
Northwest Wealth Management, Llc disclosed 252 stock positions valued at approximately $665.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 252
- Portfolio Value
- $665.3M
Holdings by Sector
Northwest Wealth Management, Llc Portfolio Holdings in Q1 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.30% | 1,039,280 | +104,220 | +11.15% | $61,889,146 |
| ISHARES TR | ITOT | Other | 8.08% | 377,533 | +33,701 | +9.80% | $53,772,060 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.75% | 1,326,887 | +65,652 | +5.21% | $51,562,837 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.10% | 546,717 | +48,980 | +9.84% | $27,308,499 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.99% | 554,913 | +75,483 | +15.74% | $26,569,215 |
| VANGUARD INDEX FDS | VTI | Other | 3.83% | 79,533 | +102 | +0.13% | $25,515,093 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.68% | 245,336 | +4,631 | +1.92% | $24,499,225 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.27% | 196,951 | +16,961 | +9.42% | $21,757,164 |
| ISHARES TR | IDEV | Other | 3.07% | 244,510 | +13,613 | +5.90% | $20,433,670 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.23% | 253,161 | +1,058 | +0.42% | $14,820,042 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.93% | 180,675 | -4,334 | -2.34% | $12,811,693 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.80% | 345,770 | +35,993 | +11.62% | $11,946,352 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.70% | 214,245 | -9,911 | -4.42% | $11,307,864 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.61% | 133,328 | -2,416 | -1.78% | $10,743,599 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.59% | 271,944 | +6,757 | +2.55% | $10,594,921 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.56% | 122,434 | -1,008 | -0.82% | $10,387,261 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 57,794 | -322 | -0.55% | $10,079,255 |
| APPLE INC | AAPL | Technology | 1.48% | 38,786 | -3,364 | -7.98% | $9,843,550 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.33% | 141,788 | +14,510 | +11.40% | $8,833,401 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.31% | 78,609 | -831 | -1.05% | $8,739,739 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.99% | 135,865 | -1,427 | -1.04% | $6,584,018 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.98% | 104,585 | +1,110 | +1.07% | $6,531,340 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.94% | 194,569 | +18,898 | +10.76% | $6,269,013 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 16,662 | +4,755 | +39.93% | $6,194,099 |
| ISHARES INC | IEMG | Other | 0.88% | 83,877 | -2,325 | -2.70% | $5,850,446 |
| SPDR SERIES TRUST | SLYV | Other | 0.87% | 61,535 | -2,568 | -4.01% | $5,819,949 |
| EA SERIES TRUST | BSVO | Other | 0.84% | 220,481 | +1,168 | +0.53% | $5,593,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 10,764 | -684 | -5.97% | $5,157,914 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 79,409 | -2,523 | -3.08% | $5,088,556 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.73% | 123,883 | -3,560 | -2.79% | $4,885,946 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.70% | 111,003 | +4,211 | +3.94% | $4,686,547 |
| ISHARES TR | EFV | Other | 0.70% | 62,302 | -3,163 | -4.83% | $4,632,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 21,376 | +507 | +2.43% | $4,451,980 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.65% | 121,426 | +5,105 | +4.39% | $4,314,256 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.64% | 116,673 | +26,814 | +29.84% | $4,288,899 |
| ISHARES TR | IWN | Other | 0.59% | 20,676 | - | - | $3,919,963 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.57% | 5,252 | +29 | +0.56% | $3,822,823 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.57% | 112,734 | -4,359 | -3.72% | $3,817,159 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 9,912 | +231 | +2.39% | $3,669,137 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.50% | 124,103 | +25,443 | +25.79% | $3,298,662 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.46% | 66,903 | -4,564 | -6.39% | $3,054,122 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 24,544 | +43 | +0.18% | $3,050,329 |
| EATON CORP PLC | ETN | Other | 0.45% | 8,358 | -134 | -1.58% | $2,989,406 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.44% | 82,929 | +3,297 | +4.14% | $2,905,832 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.44% | 85,295 | -751 | -0.87% | $2,897,478 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 14,680 | -323 | -2.15% | $2,880,148 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 12,837 | -939 | -6.82% | $2,788,750 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 8,352 | +739 | +9.71% | $2,395,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 7,773 | -28 | -0.36% | $2,286,414 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 27,523 | +256 | +0.94% | $2,175,940 |
| ISHARES TR | IEFA | Other | 0.31% | 22,519 | -15 | -0.07% | $2,038,602 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 11,334 | +178 | +1.60% | $1,922,892 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 3,130 | -25 | -0.79% | $1,870,405 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 33,924 | -1,794 | -5.02% | $1,833,587 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 22,761 | -1,044 | -4.39% | $1,784,685 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.27% | 37,081 | +5,419 | +17.12% | $1,777,292 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.25% | 21,753 | -833 | -3.69% | $1,633,684 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.24% | 34,687 | -261 | -0.75% | $1,608,111 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.24% | 32,559 | - | - | $1,593,130 |
| ISHARES TR | EEM | Other | 0.22% | 25,546 | - | - | $1,450,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 2 | - | - | $1,436,280 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.21% | 17,474 | -149 | -0.85% | $1,408,616 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.18% | 29,211 | +24,259 | +489.88% | $1,213,425 |
| DEERE & CO | DE | Industrials | 0.17% | 2,052 | +88 | +4.48% | $1,155,776 |
| ISHARES TR | IVV | Other | 0.17% | 1,727 | -40 | -2.26% | $1,128,022 |
| ISHARES TR | AOA | Other | 0.16% | 12,234 | -4,086 | -25.04% | $1,082,623 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 4,457 | +301 | +7.24% | $1,081,342 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.16% | 23,524 | -390 | -1.63% | $1,061,403 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,553 | +136 | +3.98% | $1,021,590 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 4,716 | +8 | +0.17% | $1,014,178 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,752 | +469 | +36.55% | $1,002,372 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 12,289 | +186 | +1.54% | $978,323 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 7,953 | +138 | +1.77% | $956,634 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,037 | +171 | +19.75% | $953,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,816 | +156 | +5.86% | $951,357 |
| ISHARES TR | IWM | Other | 0.14% | 3,816 | - | - | $946,276 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,510 | +1,510 | +100.00% | $871,543 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,934 | +22 | +1.15% | $844,896 |
| INTEL CORP | INTC | Technology | 0.13% | 19,133 | -2,281 | -10.65% | $844,339 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.13% | 19,102 | +39 | +0.20% | $834,009 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.13% | 16,730 | -213 | -1.26% | $832,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,393 | -144 | -4.07% | $829,293 |
| ISHARES TR | IUSV | Other | 0.12% | 8,107 | -6 | -0.07% | $828,941 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 7,550 | +216 | +2.95% | $817,288 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,579 | +418 | +19.34% | $798,226 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 13,138 | +360 | +2.82% | $796,820 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 8,911 | -2,000 | -18.33% | $790,402 |
| US BANCORP | USB | Financial Services | 0.12% | 15,169 | +23 | +0.15% | $788,964 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 563 | +8 | +1.44% | $776,371 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,872 | -1,769 | -26.64% | $756,528 |
| EDISON INTL | EIX | Utilities | 0.11% | 10,065 | +1,809 | +21.91% | $736,557 |
| ISHARES TR | STIP | Other | 0.10% | 6,738 | +70 | +1.05% | $696,948 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 2,565 | +83 | +3.34% | $693,807 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 7,550 | - | - | $692,864 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.10% | 16,505 | -119 | -0.72% | $688,589 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 14,608 | -1,883 | -11.42% | $685,261 |
| ISHARES TR | AOR | Other | 0.10% | 10,572 | -5,293 | -33.36% | $680,308 |
| ECOLAB INC | ECL | Basic Materials | 0.10% | 2,555 | -45 | -1.73% | $679,681 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 3,321 | +21 | +0.64% | $675,591 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,859 | +57 | +3.16% | $662,139 |
Northwest Wealth Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 100 | $580 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $320 |
| Q1 2026 | MARA | MARA Holdings, Inc. | CALL | 400 | $30 |
Notional value represents the total exposure of the options position.