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NORTHWEST WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

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

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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 and exited 27; 139 existing positions rose in reported value and 41 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VGIT9.2% · +14%ITOT8.8% · +7%DFAC7.9% · +2%DFSD4.0% · +15%VTIP4.0% · +10%VTI3.7% · -4%AVDV3.5% · +6%AVUV3.5% · +8%IDEV3.0% · +6%DFEM2.0% · +9%VGSH2.0% · +2%DFUS1.9% · -2%AVEM1.6% · -4%DFAI1.6% · +6%DFIV1.5% · +1%NVDA1.5% · -0%AAPL1.5% · +1%AVSC1.4% · +5%AVDE1.4% · -0%AVUS1.3% · -4%DFUV1.0% · +2%TSLA1.0% · +6%DFAT0.9% · -2%DIHP0.9% · +6%IEMG0.9% · -3%SLYV0.9% · -1%BSVO0.8% · -1%BRK.B0.7% · +4%VEA0.7% · -3%DUHP0.7% · +6%AMZN0.7% · -0%DFCF0.6% · +3%DISV0.6% · -4%EFV0.6% · -0%IWN0.6% · 0%DFIC0.6% · -1%DFAE0.6% · -5%CASY0.6% · +1%DFGR0.5% · +2%MSFT0.5% · -6%ETN0.5% · -3%SPDW0.4% · -4%DFAX0.4% · -1%VBR0.4% · -1%MU0.4% · -5%VTV0.4% · -4%DFSV0.4% · -6%GOOG0.4% · -2%WMT0.4% · -3%JPM0.3% · +1%SPTM0.3% · -0%IEFA0.3% · +1%VOO0.3% · +2%AMD0.3% · +5%INTC0.3% · -25%VWO0.3% · -4%DFNM0.2% · +4%VEU0.2% · -4%EEM0.2% · 0%BSV0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$1.03B
Discretionary
$1.03B
Employees
26
Accounts
4,274
Address
1607 W. 18TH STREET
SPENCER, IA 51301
Phone
(877) 207-0994
Website
Name Title / Status Ownership Type
CONOVER IV, CORNELIUS, BURROUGHS ControlSECRETARY-TREASURER
since Dec 2009
Less than 5%Individual
NORTHWEST FINANCIAL CORP. ControlSOLE MANAGING MEMBER
since Dec 2009
75% or moreDomestic Entity
Post, Gregory, A ControlVICE PRESIDENT
since Oct 2020
Less than 5%Individual
VAN DER HEIDE, ERIC, JOELPRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Apr 2016
Less than 5%Individual
CONOVER IV, CORNELIUS, BURROUGHS Control
Indirect owner via NORTHWEST FINANCIAL CORP.
SHAREHOLDER
since Dec 1988
25–50%Individual
CONOVER, DWIGHT Control
Indirect owner via NORTHWEST FINANCIAL CORPORATION
SHAREHOLDER
since Dec 1988
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Dec 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2021 filing
  • No longer listedPLAGGE, JEFF · VICE PRESIDENT · Less than 5% · control person · listed since Apr 2016
  • AddedPost, Gregory, A · VICE PRESIDENT · Less than 5% · control person
Mar 21, 2018 filing
  • ChangedPLAGGE, JEFF · title PRESIDENT → VICE PRESIDENT
  • ChangedVAN DER HEIDE, ERIC, JOEL · title CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Jun 17, 2015 filing
  • No longer listedADAMS, RONALD, ROGER · VICE-PRESIDENT · Less than 5% · control person · listed since Dec 2009
  • No longer listedLAUER, JOHN, GERARD · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2009
  • AddedPLAGGE, JEFF · PRESIDENT · Less than 5% · control person
  • AddedVAN DER HEIDE, ERIC, JOEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 21, 2011 filing (earliest on record)
  • ListedADAMS, RONALD, ROGER · VICE-PRESIDENT · Less than 5% · control person
  • ListedCONOVER IV, CORNELIUS, BURROUGHS · SHAREHOLDER · 25–50% · indirect via NORTHWEST FINANCIAL CORP. · control person
  • ListedCONOVER IV, CORNELIUS, BURROUGHS · SECRETARY-TREASURER · Less than 5% · control person
  • ListedCONOVER, DWIGHT · SHAREHOLDER · 25–50% · indirect via NORTHWEST FINANCIAL CORPORATION · control person
  • ListedLAUER, JOHN, GERARD · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedNORTHWEST FINANCIAL CORP. · SOLE MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 139 →

Top Trims

Show all 41 →

New Positions

Show all 40 →

Exited Positions

Show all 27 →

NORTHWEST WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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
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