Northwest Wealth Management, LLC 13F Holdings · Q2 2026
Northwest Wealth Management, LLC reported 265 securities worth $758.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGIT (9.18%), ITOT (8.75%), DFAC (7.89%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $69.6M | 9.18% | 1.2M | Added |
| 2 | ITOT | ISHARES TR | $66.3M | 8.75% | 403,829 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $59.8M | 7.89% | 1.3M | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $30.6M | 4.03% | 640,173 | Added |
| 5 | VTIP | VANGUARD MALVERN FDS | $30.1M | 3.97% | 599,305 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $28.2M | 3.73% | 76,318 | Trimmed |
| 7 | AVDV | AMERICAN CENTY ETF TR | $26.7M | 3.52% | 258,980 | Added |
| 8 | AVUV | AMERICAN CENTY ETF TR | $26.5M | 3.50% | 212,515 | Added |
| 9 | IDEV | ISHARES TR | $23.0M | 3.03% | 258,286 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $15.3M | 2.02% | 376,000 | Added |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $15.0M | 1.97% | 257,143 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $14.4M | 1.90% | 176,175 | Trimmed |
| 13 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 1.64% | 128,697 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 1.57% | 287,923 | Added |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $11.7M | 1.54% | 216,493 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $11.5M | 1.52% | 57,688 | Trimmed |
| 17 | AAPL | APPLE INC | $11.4M | 1.50% | 39,258 | Added |
| 18 | AVDE | AMERICAN CENTY ETF TR | $10.9M | 1.44% | 121,996 | Trimmed |
| 19 | AVSC | AMERICAN CENTY ETF TR | $10.9M | 1.44% | 149,067 | Added |
| 20 | AVUS | AMERICAN CENTY ETF TR | $9.7M | 1.28% | 75,640 | Trimmed |
| 21 | DFUV | DIMENSIONAL ETF TRUST | $7.7M | 1.01% | 139,127 | Added |
| 22 | TSLA | TESLA INC | $7.5M | 0.98% | 17,713 | Added |
| 23 | DFAT | DIMENSIONAL ETF TRUST | $7.2M | 0.94% | 102,290 | Trimmed |
| 24 | DIHP | DIMENSIONAL ETF TRUST | $7.0M | 0.92% | 205,217 | Added |
| 25 | IEMG | ISHARES INC | $6.7M | 0.89% | 81,399 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR