Northwest Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Northwest Wealth Management, Llc disclosed 265 stock positions valued at approximately $758.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $758.11M
Holdings by Sector
Northwest Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.18% | 1,180,006 | +140,726 | +13.54% | $69,596,734 |
| ISHARES TR | ITOT | Other | 8.75% | 403,829 | +26,296 | +6.97% | $66,336,992 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.89% | 1,348,360 | +21,473 | +1.62% | $59,813,261 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.03% | 640,173 | +85,260 | +15.36% | $30,568,266 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.97% | 599,305 | +52,588 | +9.62% | $30,103,073 |
| VANGUARD INDEX FDS | VTI | Other | 3.73% | 76,318 | -3,215 | -4.04% | $28,240,595 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.52% | 258,980 | +13,644 | +5.56% | $26,687,846 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.50% | 212,515 | +15,564 | +7.90% | $26,513,368 |
| ISHARES TR | IDEV | Other | 3.03% | 258,286 | +13,776 | +5.63% | $22,990,029 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.02% | 376,000 | +30,230 | +8.74% | $15,280,644 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.97% | 257,143 | +3,982 | +1.57% | $14,965,714 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.90% | 176,175 | -4,500 | -2.49% | $14,435,818 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.64% | 128,697 | -4,631 | -3.47% | $12,417,951 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.57% | 287,923 | +15,979 | +5.88% | $11,876,824 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.54% | 216,493 | +2,248 | +1.05% | $11,694,942 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 57,688 | -106 | -0.18% | $11,542,714 |
| APPLE INC | AAPL | Technology | 1.50% | 39,258 | +472 | +1.22% | $11,359,819 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.44% | 149,067 | +7,279 | +5.13% | $10,932,545 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.44% | 121,996 | -438 | -0.36% | $10,882,020 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.28% | 75,640 | -2,969 | -3.78% | $9,688,035 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.01% | 139,127 | +3,262 | +2.40% | $7,653,376 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 17,713 | +1,051 | +6.31% | $7,450,088 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.94% | 102,290 | -2,295 | -2.19% | $7,150,052 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.92% | 205,217 | +10,648 | +5.47% | $7,003,031 |
| ISHARES INC | IEMG | Other | 0.89% | 81,399 | -2,478 | -2.95% | $6,743,058 |
| SPDR SERIES TRUST | SLYV | Other | 0.87% | 60,684 | -851 | -1.38% | $6,621,197 |
| EA SERIES TRUST | BSVO | Other | 0.84% | 218,894 | -1,587 | -0.72% | $6,389,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 11,245 | +481 | +4.47% | $5,626,682 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 77,353 | -2,056 | -2.59% | $5,511,392 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.68% | 124,314 | +7,641 | +6.55% | $5,187,623 |
Showing 30 of 265 holdings in the latest reporting period.