NORTHWEST WEALTH MANAGEMENT, LLC

Est. AUM

$758.1M

13F long equity, this entity only

Positions

265

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$69.6M	1180006	9.18%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$66.3M	403829	8.75%	SOLE
3	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$59.8M	1348360	7.89%	SOLE
4	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$30.6M	640173	4.03%	SOLE
5	VANGUARD MALVERN FDS	STRM INFPROIDX	$30.1M	599305	3.97%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$28.2M	76318	3.73%	SOLE
7	AMERICAN CENTY ETF TR	INTL SMCP VLU	$26.7M	258980	3.52%	SOLE
8	AMERICAN CENTY ETF TR	US SML CP VALU	$26.5M	212515	3.50%	SOLE
9	ISHARES TR	CORE MSCI INTL	$23.0M	258286	3.03%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$15.3M	376000	2.02%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.0M	257143	1.97%	SOLE
12	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$14.4M	176175	1.90%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.4M	128697	1.64%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.9M	287923	1.57%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.7M	216493	1.54%	SOLE
16	NVIDIA CORPORATION	COM	$11.5M	57688	1.52%	SOLE
17	APPLE INC	COM	$11.4M	39258	1.50%	SOLE
18	AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$10.9M	149067	1.44%	SOLE
19	AMERICAN CENTY ETF TR	INTL EQT ETF	$10.9M	121996	1.44%	SOLE
20	AMERICAN CENTY ETF TR	US EQT ETF	$9.7M	75640	1.28%	SOLE
21	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.7M	139127	1.01%	SOLE
22	TESLA INC	COM	$7.5M	17713	0.98%	SOLE
23	DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.2M	102290	0.94%	SOLE
24	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.0M	205217	0.92%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$6.7M	81399	0.89%	SOLE
26	SPDR SERIES TRUST	ST STR SP600SM C	$6.6M	60684	0.87%	SOLE
27	EA SERIES TRUST	BRID OMN SMA ETF	$6.4M	218894	0.84%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	11245	0.74%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	77353	0.73%	SOLE
30	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$5.2M	124314	0.68%	SOLE
31	AMAZON COM INC	COM	$5.1M	21319	0.67%	SOLE
32	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$4.8M	113989	0.63%	SOLE
33	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.8M	119092	0.63%	SOLE
34	ISHARES TR	EAFE VALUE ETF	$4.8M	62163	0.63%	SOLE
35	ISHARES TR	RUS 2000 VAL ETF	$4.6M	20676	0.60%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.5M	119887	0.59%	SOLE
37	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.3M	106706	0.57%	SOLE
38	CASEYS GEN STORES INC	COM	$4.2M	5296	0.56%	SOLE
39	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.7M	126490	0.48%	SOLE
40	MICROSOFT CORP	COM	$3.5M	9371	0.46%	SOLE
41	EATON CORP PLC	SHS	$3.5M	8101	0.46%	SOLE
42	SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.2M	64203	0.43%	SOLE
43	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.1M	84467	0.41%	SOLE
44	VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	12691	0.41%	SOLE
45	MICRON TECHNOLOGY INC	COM	$3.1M	2669	0.41%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$3.1M	14059	0.40%	SOLE
47	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.0M	77826	0.40%	SOLE
48	ALPHABET INC	CAP STK CL C	$2.9M	8205	0.38%	SOLE
49	WALMART INC	COM	$2.7M	23813	0.36%	SOLE
50	JPMORGAN CHASE & CO	COM	$2.6M	7818	0.34%	SOLE

1–50 of 265

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.