NORTHWEST WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1695344 · latest 13F-HR filed 2026-04-14
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
$665.3M
Long-equity book
Holdings
255
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+28 / −22 / ↑86 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$5.9M +10.4%
- DIMENSIONAL ETF TRUST$3.6M +15.6%
- AMERICAN CENTY ETF TR$3.4M +18.5%
- VANGUARD MALVERN FDS$2.7M +10.9%
- ISHARES TR$2.6M +5.2%
Top Trims
- APPLE INC-$1.6M -14.1%
- MICROSOFT CORP-$1.0M -21.6%
- DIMENSIONAL ETF TRUST-$910.4K -6.6%
- NVIDIA CORPORATION-$759.4K -7.0%
- BERKSHIRE HATHAWAY INC DEL-$596.2K -10.4%
New Positions
- INVESCO QQQ TR$871.5K
- SANDISK CORP$463.8K
- S&P GLOBAL INC$393.0K
- VERTIV HOLDINGS CO$390.4K
- MARSH & MCLENNAN COS INC$319.5K
Exited Positions
- ATLASSIAN CORPORATION$641.6K
- DRAFTKINGS INC NEW$373.0K
- LAS VEGAS SANDS CORP$339.6K
- ROBINHOOD MKTS INC$336.9K
- ACCENTURE PLC IRELAND$335.4K
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 | $61.9M | 9.30% | 1,039,280 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $53.8M | 8.08% | 377,533 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $51.6M | 7.75% | 1,326,887 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $27.3M | 4.10% | 546,717 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $26.6M | 3.99% | 554,913 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $25.5M | 3.83% | 79,533 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $24.5M | 3.68% | 245,336 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.8M | 3.27% | 196,951 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $20.4M | 3.07% | 244,510 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $14.8M | 2.23% | 253,161 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.8M | 1.93% | 180,675 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.9M | 1.80% | 345,770 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $11.3M | 1.70% | 214,245 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.7M | 1.61% | 133,328 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $10.6M | 1.59% | 271,944 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.4M | 1.56% | 122,434 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 1.51% | 57,794 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $9.8M | 1.48% | 38,786 | SH |
| 19 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $8.8M | 1.33% | 141,788 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.7M | 1.31% | 78,609 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.6M | 0.99% | 135,865 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.5M | 0.98% | 104,585 | SH |
| 23 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $6.3M | 0.94% | 194,569 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $6.2M | 0.93% | 16,662 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $5.9M | 0.88% | 83,877 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.8M | 0.87% | 61,535 | SH |
| 27 | EA SERIES TRUST | BSVO | 02072L532 | $5.6M | 0.84% | 220,481 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.78% | 10,764 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 0.76% | 79,409 | SH |
| 30 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.9M | 0.73% | 123,883 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.7M | 0.70% | 111,003 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $4.6M | 0.70% | 62,302 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.67% | 21,376 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.3M | 0.65% | 121,426 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $4.3M | 0.64% | 116,673 | SH |
| 36 | ISHARES TR | IWN | 464287630 | $3.9M | 0.59% | 20,676 | SH |
| 37 | CASEYS GEN STORES INC | CASY | 147528103 | $3.8M | 0.57% | 5,252 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.8M | 0.57% | 112,734 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.55% | 9,912 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.3M | 0.50% | 124,103 | SH |
| 41 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.1M | 0.46% | 66,903 | SH |
| 42 | WALMART INC | WMT | 931142103 | $3.1M | 0.46% | 24,544 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $3.0M | 0.45% | 8,358 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.9M | 0.44% | 82,929 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.9M | 0.44% | 85,295 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 0.43% | 14,680 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $2.8M | 0.42% | 12,837 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.36% | 8,352 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.34% | 7,773 | SH |
| 50 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.2M | 0.33% | 27,523 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $665.3M | 255 | 0001695344-26-000003 |
| 2025-12-31 | 2026-01-14 | $635.5M | 250 | 0001695344-26-000001 |