Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 265
- +13 vs. Q1 2026
- Portfolio value
- $758.1M
- +$92.8M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,180,006 | $69.6M | 9.2% | +140,726+13.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 403,829 | $66.3M | 8.8% | +26,296+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,348,360 | $59.8M | 7.9% | +21,473+1.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 640,173 | $30.6M | 4.0% | +85,260+15.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 599,305 | $30.1M | 4.0% | +52,588+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,318 | $28.2M | 3.7% | −3,215−4.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258,980 | $26.7M | 3.5% | +13,644+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 212,515 | $26.5M | 3.5% | +15,564+7.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 258,286 | $23.0M | 3.0% | +13,776+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 376,000 | $15.3M | 2.0% | +30,230+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 257,143 | $15.0M | 2.0% | +3,982+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 176,175 | $14.4M | 1.9% | −4,500−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 128,697 | $12.4M | 1.6% | −4,631−3.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 287,923 | $11.9M | 1.6% | +15,979+5.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,493 | $11.7M | 1.5% | +2,248+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 57,688 | $11.5M | 1.5% | −106−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 39,258 | $11.4M | 1.5% | +472+1.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 149,067 | $10.9M | 1.4% | +7,279+5.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,996 | $10.9M | 1.4% | −438−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 75,640 | $9.69M | 1.3% | −2,969−3.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,127 | $7.65M | 1.0% | +3,262+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 17,713 | $7.45M | 1.0% | +1,051+6.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,290 | $7.15M | 0.9% | −2,295−2.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 205,217 | $7.00M | 0.9% | +10,648+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,399 | $6.74M | 0.9% | −2,478−3.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,684 | $6.62M | 0.9% | −851−1.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,894 | $6.39M | 0.8% | −1,587−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,245 | $5.63M | 0.7% | +481+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,353 | $5.51M | 0.7% | −2,056−2.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 124,314 | $5.19M | 0.7% | +7,641+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,319 | $5.08M | 0.7% | −57−0.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 113,989 | $4.81M | 0.6% | +2,986+2.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 119,092 | $4.78M | 0.6% | −4,791−3.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,163 | $4.76M | 0.6% | −139−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,676 | $4.57M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,887 | $4.47M | 0.6% | −1,539−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 106,706 | $4.29M | 0.6% | −6,028−5.3% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 5,296 | $4.21M | 0.6% | +44+0.8% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 126,490 | $3.66M | 0.5% | +2,387+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,371 | $3.50M | 0.5% | −541−5.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,101 | $3.45M | 0.5% | −257−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,203 | $3.24M | 0.4% | −2,700−4.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 84,467 | $3.11M | 0.4% | −828−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,691 | $3.08M | 0.4% | −146−1.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,669 | $3.08M | 0.4% | −147−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,059 | $3.06M | 0.4% | −621−4.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 77,826 | $3.02M | 0.4% | −5,103−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,205 | $2.90M | 0.4% | −147−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,813 | $2.70M | 0.4% | −731−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,818 | $2.56M | 0.3% | +45+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,412 | $2.49M | 0.3% | −111−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,783 | $2.20M | 0.3% | +264+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,180 | $2.18M | 0.3% | +50+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,478 | $2.02M | 0.3% | +157+4.7% | Added | History |
| INTCIntel Corp | Stock | 14,359 | $2.00M | 0.3% | −4,774−25.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,722 | $1.95M | 0.3% | −1,202−3.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 38,489 | $1.86M | 0.2% | +1,408+3.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,888 | $1.75M | 0.2% | −865−4.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,546 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,360 | $1.74M | 0.2% | −401−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,797 | $1.73M | 0.2% | +238+0.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,741 | $1.69M | 0.2% | +54+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,313 | $1.58M | 0.2% | −161−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,787 | $1.47M | 0.2% | −547−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,867 | $1.40M | 0.2% | +140+8.1% | Added | – |
| DEDeere & Co | Stock | 2,050 | $1.30M | 0.2% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,633 | $1.30M | 0.2% | +80+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 15,115 | $1.25M | 0.2% | +2,826+23.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,029 | $1.23M | 0.2% | −8−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,463 | $1.21M | 0.2% | +6+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,085 | $1.20M | 0.2% | +369+7.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,098 | $1.19M | 0.2% | −426−1.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,859 | $1.19M | 0.2% | −706−27.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,146 | $1.19M | 0.2% | −88−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,816 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 561 | $1.11M | 0.1% | −2−0.4% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,682 | $1.02M | 0.1% | −4,529−15.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,944 | $1.02M | 0.1% | −9−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,812 | $1.02M | 0.1% | +60+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,598 | $981.4K | 0.1% | +19+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,343 | $977.1K | 0.1% | −261−2.2% | ReducedConverted for a 6-for-1 split | – |
| AMATApplied Materials Inc | Stock | 1,298 | $938.5K | 0.1% | +1,298 | New | History |
| USBUS Bancorp DE | COM NEW | 15,147 | $914.9K | 0.1% | −22−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 13,956 | $895.8K | 0.1% | −1,834−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,439 | $873.4K | 0.1% | +46+1.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,833 | $862.8K | 0.1% | −274−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,825 | $851.0K | 0.1% | −86−1.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 716 | $841.2K | 0.1% | −9−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,144 | $832.8K | 0.1% | +42+0.2% | Added | – |
| SNDKSandisk Corp | COM | 344 | $782.2K | 0.1% | −386−52.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,599 | $776.5K | 0.1% | −1,131−6.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,039 | $762.2K | 0.1% | +11+0.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,680 | $760.1K | 0.1% | +72+0.5% | Added | – |
| EIXEdison International | Stock | 10,079 | $750.4K | 0.1% | +14+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,317 | $726.8K | 0.1% | +7+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,488 | $719.6K | 0.1% | −650−4.9% | Reduced | History |
| GLWCorning Inc | COM | 2,774 | $708.6K | 0.1% | −38−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,536 | $703.9K | 0.1% | −14−0.2% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,104 | $511.5K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 503 | $388.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,819 | $371.6K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,527 | $368.7K | 0.1% | History |
| CMECME Group Inc. | COM | 1,176 | $347.3K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,842 | $319.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 837 | $287.1K | <0.1% | History |
| SYKStryker Corp | Stock | 871 | $286.2K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,745 | $279.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,181 | $266.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,130 | $235.7K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,133 | $233.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,875 | $230.5K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,894 | $227.4K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,180 | $226.3K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 589 | $223.8K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 865 | $220.1K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,281 | $217.6K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 366 | $217.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 945 | $215.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 448 | $215.1K | <0.1% | History |
| VVisa Inc. | Stock | 701 | $211.9K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 397 | $207.5K | <0.1% | History |
| MMM3M Co | Stock | 1,427 | $207.3K | <0.1% | History |
| ADTADT Inc. | COM | 13,825 | $90.8K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 13,199 | $7.69K | <0.1% | History |