Northwest Wealth Management, Llc Portfolio Stock Holdings
Northwest Wealth Management, Llc disclosed 265 stock positions valued at approximately $758.1 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $758.1M
Holdings by Sector
Northwest Wealth Management, Llc Portfolio Holdings in Q2 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.18% | 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 21,319 | -57 | -0.27% | $5,081,170 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.63% | 113,989 | +2,986 | +2.69% | $4,811,476 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.63% | 119,092 | -4,791 | -3.87% | $4,779,150 |
| ISHARES TR | EFV | Other | 0.63% | 62,163 | -139 | -0.22% | $4,758,567 |
| ISHARES TR | IWN | Other | 0.60% | 20,676 | - | - | $4,573,531 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.59% | 119,887 | -1,539 | -1.27% | $4,466,979 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.57% | 106,706 | -6,028 | -5.35% | $4,290,647 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.56% | 5,296 | +44 | +0.84% | $4,209,079 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.48% | 126,490 | +2,387 | +1.92% | $3,664,427 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 9,371 | -541 | -5.46% | $3,495,688 |
| EATON CORP PLC | ETN | Other | 0.46% | 8,101 | -257 | -3.07% | $3,451,998 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 64,203 | -2,700 | -4.04% | $3,235,189 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.41% | 84,467 | -828 | -0.97% | $3,111,772 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 12,691 | -146 | -1.14% | $3,083,670 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 2,669 | -147 | -5.22% | $3,080,800 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 14,059 | -621 | -4.23% | $3,063,851 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 77,826 | -5,103 | -6.15% | $3,018,858 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 8,205 | -147 | -1.76% | $2,898,905 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 23,813 | -731 | -2.98% | $2,697,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 7,818 | +45 | +0.58% | $2,558,932 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 27,412 | -111 | -0.40% | $2,488,714 |
| ISHARES TR | IEFA | Other | 0.29% | 22,783 | +264 | +1.17% | $2,200,372 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 3,180 | +50 | +1.60% | $2,184,302 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 3,478 | +157 | +4.73% | $2,020,405 |
| INTEL CORP | INTC | Technology | 0.26% | 14,359 | -4,774 | -24.95% | $2,004,947 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 32,722 | -1,202 | -3.54% | $1,953,163 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.25% | 38,489 | +1,408 | +3.80% | $1,860,366 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 20,888 | -865 | -3.98% | $1,749,357 |
| ISHARES TR | EEM | Other | 0.23% | 25,546 | - | - | $1,747,602 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 22,360 | -401 | -1.76% | $1,742,063 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.23% | 32,797 | +238 | +0.73% | $1,730,367 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.22% | 34,741 | +54 | +0.16% | $1,687,035 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.21% | 17,313 | -161 | -0.92% | $1,579,150 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 2 | - | - | $1,497,700 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 10,787 | -547 | -4.83% | $1,474,853 |
| ISHARES TR | IVV | Other | 0.18% | 1,867 | +140 | +8.11% | $1,398,096 |
| DEERE & CO | DE | Industrials | 0.17% | 2,050 | -2 | -0.10% | $1,300,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 3,633 | +80 | +2.25% | $1,298,232 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 15,115 | +2,826 | +23.00% | $1,249,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,029 | -8 | -0.77% | $1,234,213 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 4,463 | +6 | +0.13% | $1,213,878 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 5,085 | +369 | +7.82% | $1,203,230 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.16% | 23,098 | -426 | -1.81% | $1,193,936 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 1,859 | -706 | -27.52% | $1,187,380 |
| ISHARES TR | AOA | Other | 0.16% | 12,146 | -88 | -0.72% | $1,185,403 |
| ISHARES TR | IWM | Other | 0.15% | 3,816 | - | - | $1,146,423 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,510 | - | - | $1,111,966 |
| COMFORT SYS USA INC | FIX | Industrials | 0.15% | 561 | -2 | -0.36% | $1,111,874 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.13% | 24,682 | -4,529 | -15.50% | $1,022,082 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 7,944 | -9 | -0.11% | $1,020,752 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,812 | +60 | +3.42% | $1,020,681 |
| BROADCOM INC | AVGO | Technology | 0.13% | 2,598 | +19 | +0.74% | $981,395 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 11,343 | +9,409 | +486.50% | $977,114 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,298 | +1,298 | +100.00% | $938,454 |
| US BANCORP | USB | Financial Services | 0.12% | 15,147 | -22 | -0.15% | $914,907 |
| CENTENE CORP DEL | CNC | Healthcare | 0.12% | 13,956 | -1,834 | -11.61% | $895,836 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,439 | +46 | +1.36% | $873,357 |
| ISHARES TR | IUSV | Other | 0.11% | 7,833 | -274 | -3.38% | $862,805 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 8,825 | -86 | -0.97% | $850,962 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 716 | -9 | -1.24% | $841,225 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.11% | 19,144 | +42 | +0.22% | $832,759 |
| SANDISK CORP | SNDK | Other | 0.10% | 344 | -386 | -52.88% | $782,163 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.10% | 15,599 | -1,131 | -6.76% | $776,518 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,039 | +11 | +0.54% | $762,167 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 14,680 | +72 | +0.49% | $760,130 |
| EDISON INTL | EIX | Utilities | 0.10% | 10,079 | +14 | +0.14% | $750,382 |
| ISHARES TR | IJS | Other | 0.10% | 5,317 | +7 | +0.13% | $726,768 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 12,488 | -650 | -4.95% | $719,559 |
| CORNING INC | GLW | Technology | 0.09% | 2,774 | -38 | -1.35% | $708,563 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 7,536 | -14 | -0.19% | $703,868 |