Northwest Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Northwest Wealth Management, LLC reported 265 stock positions worth $758.1 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 9.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.8%) and Dimensional US Core Equity 2 (DFAC, 7.9%). Compared with Q1 2026, it opened 40 new positions, sold out of 27, added to 80 and reduced 114. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +7%) and the biggest sale Avantis International Equity (AVDE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $758.1M (Q2 2026)
- SEC Filing
- 0001695344-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 265 stocks · $758.1M
| VGIT Vanguard Intermediate-Term T | 9.18% | 1,180,006 | $69.6M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 8.75% | 403,829 | $66.3M | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 7.89% | 1,348,360 | $59.8M | Add +1.6% |
| DFSD Dimensional Short Duration | 4.03% | 640,173 | $30.6M | Add +15.4% |
| VTIP Vanguard Short-Term Tips | 3.97% | 599,305 | $30.1M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 76,318 | $28.2M | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 3.52% | 258,980 | $26.7M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 3.50% | 212,515 | $26.5M | Add +7.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.03% | 258,286 | $23.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 2.02% | 376,000 | $15.3M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 1.97% | 257,143 | $15.0M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 1.90% | 176,175 | $14.4M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 128,697 | $12.4M | Reduce -3.5% |
| DFAI Dimensional International Co. | 1.57% | 287,923 | $11.9M | Add +5.9% |
| DFIV Dimensional International Va | 1.54% | 216,493 | $11.7M | Add +1.1% |
| NVDA Nvidia Corp. | 1.52% | 57,688 | $11.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.50% | 39,258 | $11.4M | Add +1.2% |
| AVSC Avantis US Small Cap Equity | 1.44% | 149,067 | $10.9M | Add +5.1% |
| AVDE Avantis International Equity | 1.44% | 121,996 | $10.9M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 1.28% | 75,640 | $9.7M | Reduce -3.8% |
| DFUV Dimensional US Marketwide Va | 1.01% | 139,127 | $7.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.98% | 17,713 | $7.5M | Add +6.3% |
| DFAT Dimensional US Target Value | 0.94% | 102,290 | $7.2M | Reduce -2.2% |
| DIHP Dimensional International Hi | 0.92% | 205,217 | $7.0M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.89% | 81,399 | $6.7M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 60,684 | $6.6M | Reduce -1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.84% | 218,894 | $6.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 11,245 | $5.6M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 77,353 | $5.5M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.68% | 124,314 | $5.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.67% | 21,319 | $5.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 113,989 | $4.8M | Add +2.7% |
| DISV Dimensional International SM | 0.63% | 119,092 | $4.8M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 62,163 | $4.8M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.60% | 20,676 | $4.6M | No change |
| DFIC Dimensional International Co. | 0.59% | 119,887 | $4.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 106,706 | $4.3M | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.56% | 5,296 | $4.2M | Add +0.8% |
| DFGR Dim Global Real Estate ETF | 0.48% | 126,490 | $3.7M | Add +1.9% |
| MSFT Microsoft Corp. | 0.46% | 9,371 | $3.5M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.46% | 8,101 | $3.5M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 64,203 | $3.2M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 84,467 | $3.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 12,691 | $3.1M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.41% | 2,669 | $3.1M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 14,059 | $3.1M | Reduce -4.2% |
| DFSV Dimensional US Small Cap Val | 0.40% | 77,826 | $3.0M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,205 | $2.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.36% | 23,813 | $2.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,818 | $2.6M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 27,412 | $2.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,783 | $2.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,180 | $2.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.27% | 3,478 | $2.0M | Add +4.7% |
| INTC Intel Corp. | 0.26% | 14,359 | $2.0M | Reduce -24.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 32,722 | $2.0M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.25% | 38,489 | $1.9M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 20,888 | $1.7M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 25,546 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 22,360 | $1.7M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,797 | $1.7M | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 34,741 | $1.7M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.21% | 17,313 | $1.6M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 10,787 | $1.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,867 | $1.4M | Add +8.1% |
| DE Deere & Co. | 0.17% | 2,050 | $1.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,633 | $1.3M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.16% | 15,115 | $1.2M | Add +23.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,029 | $1.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.16% | 4,463 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,085 | $1.2M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 0.16% | 23,098 | $1.2M | Reduce -1.8% |
| WDC Western Digital Corp. | 0.16% | 1,859 | $1.2M | Reduce -27.5% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 12,146 | $1.2M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,816 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,510 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.15% | 561 | $1.1M | Reduce -0.4% |
| AVIG Avantis Core Fixed Income | 0.13% | 24,682 | $1.0M | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.13% | 7,944 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,812 | $1.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.13% | 2,598 | $981K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 11,343 | $977K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,298 | $938K | New |
| USB US Bancorp | 0.12% | 15,147 | $915K | Reduce -0.1% |
| CNC Centene Corp. | 0.12% | 13,956 | $896K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.12% | 3,439 | $873K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 7,833 | $863K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,825 | $851K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.11% | 716 | $841K | Reduce -1.2% |
| EMLP First Trust North American E | 0.11% | 19,144 | $833K | Add +0.2% |
| SNDK Sandisk Corp. | 0.10% | 344 | $782K | Reduce -52.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 15,599 | $777K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,039 | $762K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,680 | $760K | Add +0.5% |
| EIX Edison International | 0.10% | 10,079 | $750K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,317 | $727K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 12,488 | $720K | Reduce -5.0% |
| GLW Corning Inc. | 0.09% | 2,774 | $709K | Reduce -1.4% |
| NEM Newmont Corp. | 0.09% | 7,536 | $704K | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Reduce -0.4% | 1.44% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 3.73% | −0.11 |
| DISV Dimensional International SM | Reduce -3.9% | 0.63% | −0.10 |
| WMT Walmart Inc. | Reduce -3.0% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.19% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.46% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.63% | −0.07 |
| DFIC Dimensional International Co. | Reduce -1.3% | 0.59% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| AVIG Avantis Core Fixed Income | Reduce -15.5% | 0.13% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 0.94% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -6.2% | 0.40% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.23% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.73% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 0.06% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.8% | 1.28% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.03 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.03 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 0.43% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.08% | −0.03 |
| NEM Newmont Corp. | Reduce -0.2% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.40% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -11.5% | 0.05% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -18.3% | 0.07% | −0.03 |
| SPGI S&P Global Inc. | Reduce -33.0% | 0.03% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 0.41% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -18.2% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +7.0% | 8.75% | +0.67 |
| AVUV Avantis US Small Cap Value | Add +7.9% | 3.50% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +8.7% | 2.02% | +0.22 |
| AMD Advanced Micro Devices | Add +4.7% | 0.27% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 7.89% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +5.1% | 1.44% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| TEAM Atlassian Corp. Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +6.3% | 0.98% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +6.5% | 0.68% | +0.04 |
| MKSI MKS Inc. | New | 0.04% | +0.04 |
| DFSD Dimensional Short Duration | Add +15.4% | 4.03% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| NTNX Nutanix Inc. Class A | New | 0.04% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| KMX Carmax Inc. | New | 0.03% | +0.03 |
| MTCH Match Group Inc. | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| FTC First Trust Large Cap Growth | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| PII Polaris Inc. | Add +42.5% | 0.07% | +0.03 |
| ARMK Aramark | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +2.4% | 1.01% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GDX Vaneck Gold Miners ETF | call | Sold out | 100 | $580before exit |
| NOW ServiceNow Inc. | call | Sold out | 100 | $320before exit |
| MARA Mara Holdings Inc. | call | Sold out | 400 | $30before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $758.1M | VGIT, ITOT, DFAC, DFSD, VTIP |
| Q1 2026 | 252 | $665.3M | VGIT, ITOT, DFAC, VTIP, DFSD |
| Q4 2025 | 246 | $635.5M | VGIT, ITOT, DFAC, VTI, VTIP |
| Q3 2025 | 219 | $606.7M | DFAC, VGIT, ITOT, VTI, AVDV |
| Q2 2025 | 205 | $553.3M | VGIT, DFAC, ITOT, VTI, VTIP |
| Q1 2025 | 187 | $502.2M | VGIT, DFAC, ITOT, VTIP, VTI |
| Q4 2024 | 167 | $471.9M | DFAC, ITOT, VGIT, VTI, VTIP |
| Q3 2024 | 166 | $428.8M | DFAC, ITOT, VGIT, VTI, VGSH |
| Q2 2024 | 168 | $386.3M | DFAC, ITOT, VTI, VGIT, VGSH |
| Q1 2024 | 171 | $364.9M | DFAC, VTI, ITOT, VGIT, VGSH |