Northwest Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$665.3M
Q ending 2026-03-31
Prior quarter
$635.5M
Q ending 2025-12-31
Change
+4.7% QoQ · +32.5% YoY
Positions
255
reported holdings
Largest positions
Top 100 of 255 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $61.9M | 1.0M |
| Ishares Tr | ITOT | Shares | $53.8M | 378K |
| Dimensional Etf Trust | DFAC | Shares | $51.6M | 1.3M |
| Vanguard Malvern Fds | VTIP | Shares | $27.3M | 547K |
| Dimensional Etf Trust | DFSD | Shares | $26.6M | 555K |
| Vanguard Index Fds | VTI | Shares | $25.5M | 80K |
| American Centy Etf Tr | AVDV | Shares | $24.5M | 245K |
| American Centy Etf Tr | AVUV | Shares | $21.8M | 197K |
| Ishares Tr | IDEV | Shares | $20.4M | 245K |
| Vanguard Scottsdale Fds | VGSH | Shares | $14.8M | 253K |
| Dimensional Etf Trust | DFUS | Shares | $12.8M | 181K |
| Dimensional Etf Trust | DFEM | Shares | $11.9M | 346K |
| Dimensional Etf Trust | DFIV | Shares | $11.3M | 214K |
| American Centy Etf Tr | AVEM | Shares | $10.7M | 133K |
| Dimensional Etf Trust | DFAI | Shares | $10.6M | 272K |
| American Centy Etf Tr | AVDE | Shares | $10.4M | 122K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Apple Inc | AAPL | Shares | $9.8M | 39K |
| American Centy Etf Tr | AVSC | Shares | $8.8M | 142K |
| American Centy Etf Tr | AVUS | Shares | $8.7M | 79K |
| Dimensional Etf Trust | DFUV | Shares | $6.6M | 136K |
| Dimensional Etf Trust | DFAT | Shares | $6.5M | 105K |
| Dimensional Etf Trust | DIHP | Shares | $6.3M | 195K |
| Tesla Inc | TSLA | Shares | $6.2M | 17K |
| Ishares Inc | IEMG | Shares | $5.9M | 84K |
| Spdr Series Trust | SLYV | Shares | $5.8M | 62K |
| Ea Series Trust | BSVO | Shares | $5.6M | 220K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.1M | 79K |
| Dimensional Etf Trust | DISV | Shares | $4.9M | 124K |
| Dimensional Etf Trust | DFCF | Shares | $4.7M | 111K |
| Ishares Tr | EFV | Shares | $4.6M | 62K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Dimensional Etf Trust | DFIC | Shares | $4.3M | 121K |
| Dimensional Etf Trust | DUHP | Shares | $4.3M | 117K |
| Ishares Tr | IWN | Shares | $3.9M | 21K |
| Caseys Gen Stores Inc | CASY | Shares | $3.8M | 5K |
| Dimensional Etf Trust | DFAE | Shares | $3.8M | 113K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Dimensional Etf Trust | DFGR | Shares | $3.3M | 124K |
| Spdr Index Shs Fds | SPDW | Shares | $3.1M | 67K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Eaton Corp Plc | Shares | $3.0M | 8K | |
| Dimensional Etf Trust | DFSV | Shares | $2.9M | 83K |
| Dimensional Etf Trust | DFAX | Shares | $2.9M | 85K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Vanguard Index Fds | VBR | Shares | $2.8M | 13K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Spdr Series Trust | SPTM | Shares | $2.2M | 28K |
| Ishares Tr | IEFA | Shares | $2.0M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Vanguard Bd Index Fds | BSV | Shares | $1.8M | 23K |
| Dimensional Etf Trust | DFNM | Shares | $1.8M | 37K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 22K |
| Schwab Strategic Tr | FNDC | Shares | $1.6M | 35K |
| Schwab Strategic Tr | FNDF | Shares | $1.6M | 33K |
| Ishares Tr | EEM | Shares | $1.5M | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| American Centy Etf Tr | AVLV | Shares | $1.4M | 17K |
| American Centy Etf Tr | AVIG | Shares | $1.2M | 29K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Ishares Tr | AOA | Shares | $1.1M | 12K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFAU | Shares | $1.1M | 24K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Wells Fargo & Co | WFC | Shares | $978K | 12K |
| Merck & Co Inc | MRK | Shares | $957K | 8K |
| Eli Lilly & Co | LLY | Shares | $954K | 1K |
| Micron Technology Inc | MU | Shares | $951K | 3K |
| Ishares Tr | IWM | Shares | $946K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $872K | 2K |
| Vanguard Index Fds | VUG | Shares | $845K | 2K |
| Intel Corp | INTC | Shares | $844K | 19K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $834K | 19K |
| Vanguard Bd Index Fds | VUSB | Shares | $833K | 17K |
| Johnson & Johnson | JNJ | Shares | $829K | 3K |
| Ishares Tr | IUSV | Shares | $829K | 8K |
| Newmont Corp | NEM | Shares | $817K | 8K |
| Broadcom Inc | AVGO | Shares | $798K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $797K | 13K |
| Vanguard Index Fds | VNQ | Shares | $790K | 9K |
| Us Bancorp | USB | Shares | $789K | 15K |
| Comfort Sys Usa Inc | FIX | Shares | $776K | 563 |
| Pepsico Inc | PEP | Shares | $757K | 5K |
| Edison Intl | EIX | Shares | $737K | 10K |
| Ishares Tr | STIP | Shares | $697K | 7K |
| Western Digital Corp | WDC | Shares | $694K | 3K |
| Vaneck Etf Trust | GDX | Shares | $693K | 8K |
| Dimensional Etf Trust | DFIP | Shares | $689K | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $685K | 15K |
| Ishares Tr | AOR | Shares | $680K | 11K |
| Ecolab Inc | ECL | Shares | $680K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $676K | 3K |
| Fedex Corp | FDX | Shares | $662K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.