Holders — by stockHoldings — by fund
NORTHWEST WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695344
$758.1M
disclosed book value
265
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 265 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 1.2M | $69.6M | 9.2% |
| 2 | ITOTISHARES TR | 403,829 | $66.3M | 8.8% |
| 3 | DFACDIMENSIONAL ETF TRUST | 1.3M | $59.8M | 7.9% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 640,173 | $30.6M | 4% |
| 5 | VTIPVANGUARD MALVERN FDS | 599,305 | $30.1M | 4% |
| 6 | VTIVANGUARD INDEX FDS | 76,318 | $28.2M | 3.7% |
| 7 | AVDVAMERICAN CENTY ETF TR | 258,980 | $26.7M | 3.5% |
| 8 | AVUVAMERICAN CENTY ETF TR | 212,515 | $26.5M | 3.5% |
| 9 | IDEVISHARES TR | 258,286 | $23.0M | 3% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 376,000 | $15.3M | 2% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 257,143 | $15.0M | 2% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 176,175 | $14.4M | 1.9% |
| 13 | AVEMAMERICAN CENTY ETF TR | 128,697 | $12.4M | 1.6% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 287,923 | $11.9M | 1.6% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 216,493 | $11.7M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 57,688 | $11.5M | 1.5% |
| 17 | AAPLAPPLE INC | 39,258 | $11.4M | 1.5% |
| 18 | AVSCAMERICAN CENTY ETF TR | 149,067 | $10.9M | 1.4% |
| 19 | AVDEAMERICAN CENTY ETF TR | 121,996 | $10.9M | 1.4% |
| 20 | AVUSAMERICAN CENTY ETF TR | 75,640 | $9.7M | 1.3% |
| 21 | DFUVDIMENSIONAL ETF TRUST | 139,127 | $7.7M | 1% |
| 22 | TSLATESLA INC | 17,713 | $7.5M | 1% |
| 23 | DFATDIMENSIONAL ETF TRUST | 102,290 | $7.2M | 0.9% |
| 24 | DIHPDIMENSIONAL ETF TRUST | 205,217 | $7.0M | 0.9% |
| 25 | IEMGISHARES INC | 81,399 | $6.7M | 0.9% |
| 26 | SLYVSPDR SERIES TRUST | 60,684 | $6.6M | 0.9% |
| 27 | BSVOEA SERIES TRUST | 218,894 | $6.4M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,245 | $5.6M | 0.7% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 77,353 | $5.5M | 0.7% |
| 30 | DUHPDIMENSIONAL ETF TRUST | 124,314 | $5.2M | 0.7% |
| 31 | AMZNAMAZON COM INC | 21,319 | $5.1M | 0.7% |
| 32 | DFCFDIMENSIONAL ETF TRUST | 113,989 | $4.8M | 0.6% |
| 33 | DISVDIMENSIONAL ETF TRUST | 119,092 | $4.8M | 0.6% |
| 34 | EFVISHARES TR | 62,163 | $4.8M | 0.6% |
| 35 | IWNISHARES TR | 20,676 | $4.6M | 0.6% |
| 36 | DFICDIMENSIONAL ETF TRUST | 119,887 | $4.5M | 0.6% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 106,706 | $4.3M | 0.6% |
| 38 | CASYCASEYS GEN STORES INC | 5,296 | $4.2M | 0.6% |
| 39 | DFGRDIMENSIONAL ETF TRUST | 126,490 | $3.7M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 9,371 | $3.5M | 0.5% |
| 41 | EATON CORP PLC | 8,101 | $3.5M | 0.5% |
| 42 | SPDWSPDR INDEX SHS FDS | 64,203 | $3.2M | 0.4% |
| 43 | DFAXDIMENSIONAL ETF TRUST | 84,467 | $3.1M | 0.4% |
| 44 | VBRVANGUARD INDEX FDS | 12,691 | $3.1M | 0.4% |
| 45 | MUMICRON TECHNOLOGY INC | 2,669 | $3.1M | 0.4% |
| 46 | VTVVANGUARD INDEX FDS | 14,059 | $3.1M | 0.4% |
| 47 | DFSVDIMENSIONAL ETF TRUST | 77,826 | $3.0M | 0.4% |
| 48 | GOOGALPHABET INC | 8,205 | $2.9M | 0.4% |
| 49 | WMTWALMART INC | 23,813 | $2.7M | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 7,818 | $2.6M | 0.3% |
| 51 | SPTMSPDR SERIES TRUST | 27,412 | $2.5M | 0.3% |
| 52 | IEFAISHARES TR | 22,783 | $2.2M | 0.3% |
| 53 | VOOVANGUARD INDEX FDS | 3,180 | $2.2M | 0.3% |
| 54 | AMDADVANCED MICRO DEVICES INC | 3,478 | $2.0M | 0.3% |
| 55 | INTCINTEL CORP | 14,359 | $2.0M | 0.3% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 32,722 | $2.0M | 0.3% |
| 57 | DFNMDIMENSIONAL ETF TRUST | 38,489 | $1.9M | 0.2% |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 20,888 | $1.7M | 0.2% |
| 59 | EEMISHARES TR | 25,546 | $1.7M | 0.2% |
| 60 | BSVVANGUARD BD INDEX FDS | 22,360 | $1.7M | 0.2% |
| 61 | FNDFSCHWAB STRATEGIC TR | 32,797 | $1.7M | 0.2% |
| 62 | FNDCSCHWAB STRATEGIC TR | 34,741 | $1.7M | 0.2% |
| 63 | AVLVAMERICAN CENTY ETF TR | 17,313 | $1.6M | 0.2% |
| 64 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 65 | EXMOCEXXON MOBIL CORP | 10,787 | $1.5M | 0.2% |
| 66 | IVVISHARES TR | 1,867 | $1.4M | 0.2% |
| 67 | DEDEERE & CO | 2,050 | $1.3M | 0.2% |
| 68 | GOOGLALPHABET INC | 3,633 | $1.3M | 0.2% |
| 69 | WFCWELLS FARGO & CO | 15,115 | $1.2M | 0.2% |
| 70 | LLYELI LILLY & CO | 1,029 | $1.2M | 0.2% |
| 71 | UNPUNION PAC CORP | 4,463 | $1.2M | 0.2% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 5,085 | $1.2M | 0.2% |
| 73 | DFAUDIMENSIONAL ETF TRUST | 23,098 | $1.2M | 0.2% |
| 74 | WDCWESTERN DIGITAL CORP | 1,859 | $1.2M | 0.2% |
| 75 | AOAISHARES TR | 12,146 | $1.2M | 0.2% |
| 76 | IWMISHARES TR | 3,816 | $1.1M | 0.2% |
| 77 | QQQINVESCO QQQ TR | 1,510 | $1.1M | 0.1% |
| 78 | FIXCOMFORT SYS USA INC | 561 | $1.1M | 0.1% |
| 79 | AVIGAMERICAN CENTY ETF TR | 24,682 | $1.0M | 0.1% |
| 80 | MRKMERCK & CO INC | 7,944 | $1.0M | 0.1% |
| 81 | METAMETA PLATFORMS INC | 1,812 | $1.0M | 0.1% |
| 82 | AVGOBROADCOM INC | 2,598 | $981,395 | 0.1% |
| 83 | VUGVANGUARD INDEX FDS | 11,343 | $977,114 | 0.1% |
| 84 | AMATAPPLIED MATLS INC | 1,298 | $938,454 | 0.1% |
| 85 | USBUS BANCORP | 15,147 | $914,907 | 0.1% |
| 86 | CNCCENTENE CORP DEL | 13,956 | $895,836 | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 3,439 | $873,357 | 0.1% |
| 88 | IUSVISHARES TR | 7,833 | $862,805 | 0.1% |
| 89 | VNQVANGUARD INDEX FDS | 8,825 | $850,962 | 0.1% |
| 90 | GEVGE VERNOVA INC | 716 | $841,225 | 0.1% |
| 91 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,144 | $832,759 | 0.1% |
| 92 | SNDKSANDISK CORP | 344 | $782,163 | 0.1% |
| 93 | VUSBVANGUARD BD INDEX FDS | 15,599 | $776,518 | 0.1% |
| 94 | GEGE AEROSPACE | 2,039 | $762,167 | 0.1% |
| 95 | SPEMSPDR INDEX SHS FDS | 14,680 | $760,130 | 0.1% |
| 96 | EIXEDISON INTL | 10,079 | $750,382 | 0.1% |
| 97 | IJSISHARES TR | 5,317 | $726,768 | 0.1% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 12,488 | $719,559 | 0.1% |
| 99 | GLWCORNING INC | 2,774 | $708,563 | 0.1% |
| 100 | NEMNEWMONT CORP | 7,536 | $703,868 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.