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Livermore
Livermore
ZHEN

Northwest Wealth Management, LLC

SEC CIK
0001695344
Latest filing
Jul 13, 2026

The latest 13F from Northwest Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 265 long positions worth $758.1M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Vanguard Scottsdale FDS at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$11.5M
Added
80
Est. +$31.5M
Reduced
114
Est. −$10.1M
Sold out
27
Est. −$6.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C706
    9.2%$69.6M
  2. iShares Tr464287150
    8.8%$66.3M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    7.9%$59.8M
  4. Dimensional ETF Trust25434V864
    4.0%$30.6M
  5. Vanguard Malvern FDS922020805
    4.0%$30.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$8.30MAdded
  2. iShares Tr464287150
    +$4.32MAdded
  3. Dimensional ETF Trust25434V864
    +$4.07MAdded
  4. Vanguard Malvern FDS922020805
    +$2.64MAdded
  5. American Centy ETF Tr025072877
    +$1.94MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +0.67 pp8.1% → 8.8%
  2. American Centy ETF Tr025072877
    +0.23 pp3.3% → 3.5%
  3. Dimensional ETF Trust25434V732
    +0.22 pp1.8% → 2.0%
  4. AMDAdvanced Micro Devices Inc
    +0.16 pp0.1% → 0.3%History
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.14 pp7.8% → 7.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.19MReduced
  2. SNDKSandisk Corp
    −$877.7KReducedHistory
  3. INTCIntel Corp
    −$666.6KReducedHistory
  4. ADBEAdobe Inc.
    −$511.5KSold outHistory
  5. WDCWestern Digital Corp
    −$450.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072703
    −0.13 pp1.6% → 1.4%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.11 pp3.8% → 3.7%
  3. Dimensional ETF Trust25434V781
    −0.10 pp0.7% → 0.6%
  4. WMTWalmart Inc.
    −0.10 pp0.5% → 0.4%History
  5. XOMExxonMobil Holdings Corp
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$758.1M
+$92.8M (+13.9%) vs. prior quarter
Positions
265
+13 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $758.1M (Q2 2026)

Q1 2021: $159.5MQ2 2021: $188.9MQ3 2021: $191.2MQ4 2021: $215.1MQ1 2022: $204.1MQ2 2022: $230.6MQ3 2022: $226.3MQ4 2022: $233.6MQ1 2023: $261.9MQ2 2023: $275.8MQ3 2023: $277.8MQ4 2023: $332.1MQ1 2024: $364.9MQ2 2024: $386.3MQ3 2024: $428.8MQ4 2024: $471.9MQ1 2025: $502.2MQ2 2025: $553.3MQ3 2025: $606.7MQ4 2025: $635.5MQ1 2026: $665.3MQ2 2026: $758.1M
Q1 2021Q2 2026
13F filings of Northwest Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026265$758.1MVanguard Scottsdale FDSiShares TrDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026252$665.3MVanguard Scottsdale FDSiShares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026246$635.5MVanguard Scottsdale FDSiShares TrDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025219$606.7MDimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSiShares Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025205$553.3MVanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 2025187$502.2MVanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025167$471.9MDimensional U.S. Core Equity 2 ETFiShares TrVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 4, 2024166$428.8MDimensional U.S. Core Equity 2 ETFiShares TrVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 5, 2024168$386.3MDimensional U.S. Core Equity 2 ETFiShares TrVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 14, 2024171$364.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024161$332.1MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 1, 2023149$277.8MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 7, 2023150$275.8MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2023SEC
Q1 2023May 10, 2023155$261.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 7, 2023140$233.6MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 27, 2022137$226.3MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 26, 2022145$230.6MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022133$204.1MVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 2022124$215.1MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021115$191.2MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021128$188.9MDimensional U.S. Core Equity 2 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2021SEC
Q1 2021May 10, 2021109$159.5MVanguard Morningstar Total Stock Market ETFState Street SPDR S&P 600 Small Cap Value ETFiShares Tr–SEC