Top Institutional Investors

NORTHWEST WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1695344 · latest 13F-HR filed 2026-07-13

Backtest portfolio

NORTHWEST WEALTH MANAGEMENT, LLC manages $758.1M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (9.18%), ITOT (8.75%), DFAC (7.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 27, added to 139, and trimmed 41.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1607 W 18TH ST
SPENCER, IA 51301
Phone
(877) 207-0994
Filing Manager
NORTHWEST WEALTH MANAGEMENT, LLC
SPENCER, IA
Signatory
ERIC VAN DER HEIDE
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$758.1M

Long-equity book

Holdings

265

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+40 / −27 / ↑139 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$12.6M +23.4%
  • DIMENSIONAL ETF TRUST$8.3M +16.0%
  • VANGUARD SCOTTSDALE FDS$7.7M +12.5%
  • AMERICAN CENTY ETF TR$4.8M +21.9%
  • DIMENSIONAL ETF TRUST$4.0M +15.1%
Show all 139 →

Top Trims

  • EXXON MOBIL CORP-$448.0K -23.3%
  • WALMART INC-$353.3K -11.6%
  • PALANTIR TECHNOLOGIES INC-$192.8K -31.4%
  • AMERICAN CENTY ETF TR-$191.3K -15.8%
  • S&P GLOBAL INC-$140.9K -35.9%
Show all 41 →

New Positions

  • APPLIED MATLS INC$938.5K
  • VANGUARD MUN BD FDS$550.4K
  • SCHWAB STRATEGIC TR$519.8K
  • ATLASSIAN CORPORATION$400.0K
  • DELL TECHNOLOGIES INC$367.5K
Show all 40 →

Exited Positions

  • ADOBE INC$511.5K
  • REGENERON PHARMACEUTICALS$388.6K
  • VANGUARD STAR FDS$371.6K
  • SERVICENOW INC$368.7K
  • CME GROUP INC$347.3K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $69.6M 9.18% 1,180,006 SH
2 ISHARES TR ITOT 464287150 $66.3M 8.75% 403,829 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $59.8M 7.89% 1,348,360 SH
4 DIMENSIONAL ETF TRUST DFSD 25434V864 $30.6M 4.03% 640,173 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $30.1M 3.97% 599,305 SH
6 VANGUARD INDEX FDS VTI 922908769 $28.2M 3.73% 76,318 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $26.7M 3.52% 258,980 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $26.5M 3.50% 212,515 SH
9 ISHARES TR IDEV 46435G326 $23.0M 3.03% 258,286 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $15.3M 2.02% 376,000 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $15.0M 1.97% 257,143 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $14.4M 1.90% 176,175 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $12.4M 1.64% 128,697 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.9M 1.57% 287,923 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $11.7M 1.54% 216,493 SH
16 NVIDIA CORPORATION NVDA 67066G104 $11.5M 1.52% 57,688 SH
17 APPLE INC AAPL 037833100 $11.4M 1.50% 39,258 SH
18 AMERICAN CENTY ETF TR AVSC 025072323 $10.9M 1.44% 149,067 SH
19 AMERICAN CENTY ETF TR AVDE 025072703 $10.9M 1.44% 121,996 SH
20 AMERICAN CENTY ETF TR AVUS 025072885 $9.7M 1.28% 75,640 SH
21 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.7M 1.01% 139,127 SH
22 TESLA INC TSLA 88160R101 $7.5M 0.98% 17,713 SH
23 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.2M 0.94% 102,290 SH
24 DIMENSIONAL ETF TRUST DIHP 25434V765 $7.0M 0.92% 205,217 SH
25 ISHARES INC IEMG 46434G103 $6.7M 0.89% 81,399 SH
26 SPDR SERIES TRUST SLYV 78464A300 $6.6M 0.87% 60,684 SH
27 EA SERIES TRUST BSVO 02072L532 $6.4M 0.84% 218,894 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.6M 0.74% 11,245 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.5M 0.73% 77,353 SH
30 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.2M 0.68% 124,314 SH
31 AMAZON COM INC AMZN 023135106 $5.1M 0.67% 21,319 SH
32 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.8M 0.63% 113,989 SH
33 DIMENSIONAL ETF TRUST DISV 25434V781 $4.8M 0.63% 119,092 SH
34 ISHARES TR EFV 464288877 $4.8M 0.63% 62,163 SH
35 ISHARES TR IWN 464287630 $4.6M 0.60% 20,676 SH
36 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.5M 0.59% 119,887 SH
37 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.3M 0.57% 106,706 SH
38 CASEYS GEN STORES INC CASY 147528103 $4.2M 0.56% 5,296 SH
39 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.7M 0.48% 126,490 SH
40 MICROSOFT CORP MSFT 594918104 $3.5M 0.46% 9,371 SH
41 EATON CORP PLC ETN G29183103 $3.5M 0.46% 8,101 SH
42 SPDR INDEX SHS FDS SPDW 78463X889 $3.2M 0.43% 64,203 SH
43 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.1M 0.41% 84,467 SH
44 VANGUARD INDEX FDS VBR 922908611 $3.1M 0.41% 12,691 SH
45 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.41% 2,669 SH
46 VANGUARD INDEX FDS VTV 922908744 $3.1M 0.40% 14,059 SH
47 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.0M 0.40% 77,826 SH
48 ALPHABET INC GOOG 02079K107 $2.9M 0.38% 8,205 SH
49 WALMART INC WMT 931142103 $2.7M 0.36% 23,813 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.34% 7,818 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $758.1M 265 0001695344-26-000004
2026-03-31 2026-04-14 $665.3M 255 0001695344-26-000003
2025-12-31 2026-01-14 $635.5M 250 0001695344-26-000001