# NORTHWEST WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695344. Source: https://holderbook.com/funds/1695344-northwest-wealth-management-llc/

- Reported value: $758.1M
- Positions: 265
- Weight of the ten largest: 49.6%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $69.6M | 1,180,006 | 9.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $66.3M | 403,829 | 8.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $59.8M | 1,348,360 | 7.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $30.6M | 640,173 | 4.0% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $30.1M | 599,305 | 4.0% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.2M | 76,318 | 3.7% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $26.7M | 258,980 | 3.5% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $26.5M | 212,515 | 3.5% | 23 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $23.0M | 258,286 | 3.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $15.3M | 376,000 | 2.0% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $15.0M | 257,143 | 2.0% | 16 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.4M | 176,175 | 1.9% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.4M | 128,697 | 1.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.9M | 287,923 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.7M | 216,493 | 1.5% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,688 | 1.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,258 | 1.5% | 31 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $10.9M | 149,067 | 1.4% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $10.9M | 121,996 | 1.4% | 23 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.7M | 75,640 | 1.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.7M | 139,127 | 1.0% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,713 | 1.0% | 25 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.2M | 102,290 | 0.9% | 17 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $7.0M | 205,217 | 0.9% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.7M | 81,399 | 0.9% | 18 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $6.6M | 60,684 | 0.9% | 31 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $6.4M | 218,894 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,245 | 0.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 77,353 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.2M | 124,314 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,319 | 0.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.8M | 113,989 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.8M | 119,092 | 0.6% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.8M | 62,163 | 0.6% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.6M | 20,676 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.5M | 119,887 | 0.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.3M | 106,706 | 0.6% | 11 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.2M | 5,296 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.7M | 126,490 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,371 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,101 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.2M | 64,203 | 0.4% | 28 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.1M | 84,467 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 12,691 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,669 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,059 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.0M | 77,826 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,205 | 0.4% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,813 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,818 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.5M | 27,412 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,783 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,180 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,478 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,359 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 32,722 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.9M | 38,489 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,888 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 25,546 | 0.2% | 26 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.7M | 22,360 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 32,797 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.7M | 34,741 | 0.2% | 26 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 17,313 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,787 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,867 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,050 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,633 | 0.2% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 15,115 | 0.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,029 | 0.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,463 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,085 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.2M | 23,098 | 0.2% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 1,859 | 0.2% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.2M | 12,146 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,816 | 0.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,510 | 0.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.1M | 561 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.0M | 24,682 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,944 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,812 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $981.4K | 2,598 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $977.1K | 11,343 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $938.5K | 1,298 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $914.9K | 15,147 | 0.1% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $895.8K | 13,956 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $873.4K | 3,439 | 0.1% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $862.8K | 7,833 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $851.0K | 8,825 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $841.2K | 716 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $832.8K | 19,144 | 0.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $782.2K | 344 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $776.5K | 15,599 | 0.1% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $762.2K | 2,039 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $760.1K | 14,680 | 0.1% | 31 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $750.4K | 10,079 | 0.1% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $726.8K | 5,317 | 0.1% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $719.6K | 12,488 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $708.6K | 2,774 | 0.1% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $703.9K | 7,536 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $758.1M | 265 |
| Q1 2026 | $665.3M | 252 |
| Q4 2025 | $635.5M | 246 |
| Q3 2025 | $606.7M | 219 |
| Q2 2025 | $553.3M | 205 |
| Q1 2025 | $502.2M | 187 |
| Q4 2024 | $471.9M | 167 |
| Q3 2024 | $428.8M | 166 |
| Q2 2024 | $386.3M | 168 |
| Q1 2024 | $364.9M | 171 |
| Q4 2023 | $332.1M | 161 |
| Q3 2023 | $277.8M | 149 |