Northwest Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Northwest Wealth Management, LLC reported 171 stock positions worth $364.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and iShares Core S&P Total U.S. (ITOT, 5.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 65 and reduced 84. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +90%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $364.9M (Q1 2024)
- SEC Filing
- 0001725547-24-002126 ↗ filed May 14, 2024
Holdings Value
Holdings 171 stocks · $364.9M
| DFAC Dimensional US Core Equity 2 | 10.51% | 1,200,730 | $38.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.91% | 82,915 | $21.5M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 5.13% | 162,300 | $18.7M | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 4.31% | 268,433 | $15.7M | Add +90.2% |
| VGSH Vanguard Short-Term Treasury | 4.15% | 260,565 | $15.1M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 3.09% | 120,136 | $11.3M | Add +10.2% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 156,813 | $10.3M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 2.57% | 195,515 | $9.4M | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 2.39% | 150,685 | $8.7M | Reduce -1.5% |
| AAPL Apple Inc. | 2.12% | 45,135 | $7.7M | Add +15.5% |
| AVUS Avantis U.S. Equity ETF | 2.11% | 85,996 | $7.7M | Add +8.8% |
| DFAT Dimensional US Target Value | 2.09% | 140,216 | $7.6M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.02% | 89,056 | $7.4M | Add +1.2% |
| AVDE Avantis International Equity | 2.01% | 114,918 | $7.3M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.97% | 106,904 | $7.2M | Add +9.2% |
| ETN Eaton Corp. PLC | 1.73% | 20,172 | $6.3M | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 1.61% | 80,203 | $5.9M | Add +1.3% |
| DFIV Dimensional International Va | 1.61% | 159,524 | $5.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 94,958 | $5.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 11,104 | $4.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 85,821 | $4.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.05% | 21,332 | $3.8M | Add +7.5% |
| DFCF Dimensional Core Fixed Inc. | 1.04% | 90,600 | $3.8M | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 1.02% | 90,725 | $3.7M | Add +10.5% |
| DFAI Dimensional International Co. | 0.99% | 119,763 | $3.6M | Add +54.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 97,048 | $3.5M | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.94% | 21,539 | $3.4M | Reduce -28.9% |
| MSFT Microsoft Corp. | 0.92% | 7,948 | $3.3M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 17,087 | $3.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 19,671 | $3.2M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.86% | 56,386 | $3.1M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 36,939 | $2.8M | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.72% | 103,366 | $2.6M | Reduce -1.2% |
| DFSD Dimensional Short Duration | 0.71% | 55,463 | $2.6M | Add +415.9% |
| IEMG iShares Core MSCI Emerging | 0.71% | 50,072 | $2.6M | Add +8.4% |
| NVDA Nvidia Corp. | 0.70% | 2,843 | $2.6M | Add +44.4% |
| DFIC Dimensional International Co. | 0.68% | 93,070 | $2.5M | Add +7.6% |
| DISV Dimensional International SM | 0.67% | 89,284 | $2.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 50,746 | $2.1M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 34,196 | $1.9M | Add +198.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 26,219 | $1.9M | Reduce -5.0% |
| VRP Invesco Variable Rate Prefer | 0.52% | 79,354 | $1.9M | Reduce -9.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 71,663 | $1.8M | Add +127.5% |
| TSLA Tesla Inc. | 0.48% | 10,001 | $1.8M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.47% | 26,679 | $1.7M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 26,549 | $1.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,472 | $1.7M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.44% | 13,808 | $1.6M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 26,127 | $1.6M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 26,617 | $1.6M | Reduce -5.6% |
| DIHP Dimensional International Hi | 0.42% | 57,348 | $1.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,934 | $1.5M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.42% | 14,162 | $1.5M | Reduce -23.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 18,473 | $1.5M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,510 | $1.5M | Reduce -9.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.41% | 29,928 | $1.5M | Reduce -4.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 37,727 | $1.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 14,480 | $1.3M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 13,655 | $1.2M | Reduce -51.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 11,142 | $1.2M | Add +2.9% |
| DFIP Dimensional Inflation-Protec | 0.33% | 28,966 | $1.2M | Reduce -14.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 11,983 | $1.2M | Reduce -9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 15,248 | $1.2M | Reduce -70.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 32,585 | $1.2M | Reduce -35.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 9,539 | $1.1M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.30% | 4,429 | $1.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 25,668 | $1.1M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,643 | $1.0M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 39,937 | $1.0M | Add +9.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 46,117 | $981K | Add +6.9% |
| DFSV Dimensional US Small Cap Val | 0.26% | 31,082 | $936K | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,304 | $898K | Reduce -9.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 33,565 | $856K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.23% | 14,711 | $853K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,054 | $853K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 5,542 | $844K | Add +29.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,072 | $834K | Add +19.8% |
| SPEM State Street SP PTF Em ETF | 0.22% | 21,853 | $791K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.22% | 7,546 | $790K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 45,184 | $783K | Reduce -42.3% |
| DFGR Dim Global Real Estate ETF | 0.21% | 30,103 | $769K | Add +102.3% |
| DE Deere & Co. | 0.20% | 1,811 | $744K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,093 | $721K | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.18% | 14,202 | $656K | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 6,142 | $631K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.17% | 1,248 | $606K | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,648 | $605K | Reduce -2.9% |
| EMLP First Trust North American E | 0.16% | 19,501 | $576K | Add +0.5% |
| AMD Advanced Micro Devices | 0.16% | 3,190 | $576K | Add +32.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 7,618 | $574K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,130 | $559K | Add +3.4% |
| AMLP Alerian MLP ETF | 0.15% | 11,562 | $549K | Reduce -16.5% |
| SPIP SS SPDR P Tips ETF | 0.14% | 19,688 | $504K | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 10,557 | $501K | No change |
| PEP Pepsico Inc. | 0.13% | 2,803 | $491K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 4,044 | $472K | Add +1.1% |
| XLE SS Energy Select Sector | 0.13% | 4,980 | $470K | Add +0.0% |
| HD Home Depot Inc. | 0.13% | 1,208 | $464K | Reduce -0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 6,333 | $442K | Add +12.7% |
| XLF SS Financial Select Sector | 0.12% | 10,339 | $435K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -70.2% | 0.32% | −0.87 |
| IWN iShares Russell 2000 Value E | Reduce -28.9% | 0.94% | −0.48 |
| VTIP Vanguard Short-Term Tips | Reduce -7.0% | 2.57% | −0.44 |
| IUSV iShares Core S&P U.S. Value | Reduce -51.0% | 0.34% | −0.37 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.48% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.5% | 2.39% | −0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -35.8% | 0.32% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -23.7% | 0.42% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -42.3% | 0.21% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.0% | 0.78% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.2% | 0.95% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 5.91% | −0.12 |
| AVDE Avantis International Equity | Reduce -1.3% | 2.01% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 1.42% | −0.10 |
| VRP Invesco Variable Rate Prefer | Reduce -9.8% | 0.52% | −0.09 |
| DFIP Dimensional Inflation-Protec | Reduce -14.0% | 0.33% | −0.09 |
| AOM iShares Core 40/60 Moderate | Reduce -52.8% | 0.07% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 10.51% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.0% | 0.41% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -12.9% | 0.29% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.4% | 0.33% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 0.90% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.1% | 0.41% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.34% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.53% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.43% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 0.72% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -23.9% | 0.10% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.0% | 0.30% | −0.04 |
| PII Polaris Inc. | Reduce -33.2% | 0.07% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -29.9% | 0.07% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.8% | 0.17% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.30% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.9% | 0.10% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -5.3% | 0.18% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -16.5% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.42% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -6.3% | 0.14% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.7% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.09% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Reduce -19.4% | 0.06% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.88% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.11% | −0.02 |
| AXP American Express Co. | Reduce -24.6% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -13.0% | 0.08% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -1.1% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Add +90.2% | 4.31% | +1.79 |
| DFSD Dimensional Short Duration | Add +415.9% | 0.71% | +0.56 |
| NVDA Nvidia Corp. | Add +44.4% | 0.70% | +0.41 |
| DFUS Dimensional US Eq MKT ETF | Add +198.1% | 0.53% | +0.35 |
| DFAI Dimensional International Co. | Add +54.7% | 0.99% | +0.32 |
| ITOT iShares Core S&P Total U.S. | Add +6.0% | 5.13% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +127.5% | 0.49% | +0.26 |
| AVUS Avantis U.S. Equity ETF | Add +8.8% | 2.11% | +0.17 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.05% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 3.09% | +0.14 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.28% | +0.10 |
| DFUV Dimensional US Marketwide Va | Add +10.5% | 1.02% | +0.10 |
| MSFT Microsoft Corp. | Add +9.7% | 0.92% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +102.3% | 0.21% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.2% | 1.97% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 2.83% | +0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +19.8% | 0.23% | +0.07 |
| MARA Mara Holdings Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +32.4% | 0.16% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 0.23% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.17% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +26.2% | 0.26% | +0.04 |
| BA The Boeing Co. | Add +110.9% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +2.9% | 0.43% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.46% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.44% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.23% | +0.02 |
| DFIC Dimensional International Co. | Add +7.6% | 0.68% | +0.02 |
| VZ Verizon Communications Inc. | Add +19.2% | 0.08% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +12.7% | 0.12% | +0.01 |
| DIHP Dimensional International Hi | Add +7.2% | 0.42% | +0.01 |
| SYK Stryker Corp. | Add +4.9% | 0.07% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +9.4% | 0.28% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 0.71% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.08% | +0.00 |
| XLE SS Energy Select Sector | Add +0.0% | 0.13% | +0.00 |
| GEVO Gevo Inc. | New | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +15.3% | 0.06% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.9% | 0.34% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +50.0% | 0.03% | 0.00 |
| PDI PIMCO Dynamic Income Fund | Add +2.1% | 0.10% | −0.00 |
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 |