Northwest Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Northwest Wealth Management, LLC reported 252 stock positions worth $665.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 9.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and Dimensional US Core Equity 2 (DFAC, 7.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 22, added to 110 and reduced 90. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +11%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SPENCER, IA
- CIK
- 0001695344
- Portfolio Value
- $665.3M (Q1 2026)
- SEC Filing
- 0001695344-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 252 stocks · $665.3M
| VGIT Vanguard Intermediate-Term T | 9.30% | 1,039,280 | $61.9M | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 8.08% | 377,533 | $53.8M | Add +9.8% |
| DFAC Dimensional US Core Equity 2 | 7.75% | 1,326,887 | $51.6M | Add +5.2% |
| VTIP Vanguard Short-Term Tips | 4.10% | 546,717 | $27.3M | Add +9.8% |
| DFSD Dimensional Short Duration | 3.99% | 554,913 | $26.6M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 79,533 | $25.5M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.68% | 245,336 | $24.5M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 3.27% | 196,951 | $21.8M | Add +9.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.07% | 244,510 | $20.4M | Add +5.9% |
| VGSH Vanguard Short-Term Treasury | 2.23% | 253,161 | $14.8M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.93% | 180,675 | $12.8M | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 1.80% | 345,770 | $11.9M | Add +11.6% |
| DFIV Dimensional International Va | 1.70% | 214,245 | $11.3M | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 1.61% | 133,328 | $10.7M | Reduce -1.8% |
| DFAI Dimensional International Co. | 1.59% | 271,944 | $10.6M | Add +2.5% |
| AVDE Avantis International Equity | 1.56% | 122,434 | $10.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.51% | 57,794 | $10.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.48% | 38,786 | $9.8M | Reduce -8.0% |
| AVSC Avantis US Small Cap Equity | 1.33% | 141,788 | $8.8M | Add +11.4% |
| AVUS Avantis U.S. Equity ETF | 1.31% | 78,609 | $8.7M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.99% | 135,865 | $6.6M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.98% | 104,585 | $6.5M | Add +1.1% |
| DIHP Dimensional International Hi | 0.94% | 194,569 | $6.3M | Add +10.8% |
| TSLA Tesla Inc. | 0.93% | 16,662 | $6.2M | Add +39.9% |
| IEMG iShares Core MSCI Emerging | 0.88% | 83,877 | $5.9M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 61,535 | $5.8M | Reduce -4.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.84% | 220,481 | $5.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 10,764 | $5.2M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 79,409 | $5.1M | Reduce -3.1% |
| DISV Dimensional International SM | 0.73% | 123,883 | $4.9M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.70% | 111,003 | $4.7M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 62,302 | $4.6M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.67% | 21,376 | $4.5M | Add +2.4% |
| DFIC Dimensional International Co. | 0.65% | 121,426 | $4.3M | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.64% | 116,673 | $4.3M | Add +29.8% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,676 | $3.9M | No change |
| CASY Casey's General Stores Inc. | 0.57% | 5,252 | $3.8M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.57% | 112,734 | $3.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.55% | 9,912 | $3.7M | Add +2.4% |
| DFGR Dim Global Real Estate ETF | 0.50% | 124,103 | $3.3M | Add +25.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 66,903 | $3.1M | Reduce -6.4% |
| WMT Walmart Inc. | 0.46% | 24,544 | $3.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.45% | 8,358 | $3.0M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.44% | 82,929 | $2.9M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 0.44% | 85,295 | $2.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 14,680 | $2.9M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 12,837 | $2.8M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,352 | $2.4M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,773 | $2.3M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 27,523 | $2.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 22,519 | $2.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 11,334 | $1.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,130 | $1.9M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 33,924 | $1.8M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 22,761 | $1.8M | Reduce -4.4% |
| DFNM Dimensional National Muni BD | 0.27% | 37,081 | $1.8M | Add +17.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 21,753 | $1.6M | Reduce -3.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 34,687 | $1.6M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 32,559 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 25,546 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.4M | No change |
| AVLV Avantis US Large Cap Value | 0.21% | 17,474 | $1.4M | Reduce -0.8% |
| AVIG Avantis Core Fixed Income | 0.18% | 29,211 | $1.2M | Add +489.9% |
| DE Deere & Co. | 0.17% | 2,052 | $1.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,727 | $1.1M | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 12,234 | $1.1M | Reduce -25.0% |
| UNP Union Pacific Corp. | 0.16% | 4,457 | $1.1M | Add +7.2% |
| DFAU Dimensional US Core Equity M | 0.16% | 23,524 | $1.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,553 | $1.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,716 | $1.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 1,752 | $1.0M | Add +36.5% |
| WFC Wells Fargo & Co. | 0.15% | 12,289 | $978K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.14% | 7,953 | $957K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.14% | 1,037 | $954K | Add +19.8% |
| MU Micron Technology Inc. | 0.14% | 2,816 | $951K | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,816 | $946K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,510 | $872K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,934 | $845K | Add +1.1% |
| INTC Intel Corp. | 0.13% | 19,133 | $844K | Reduce -10.7% |
| EMLP First Trust North American E | 0.13% | 19,102 | $834K | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 16,730 | $833K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.12% | 3,393 | $829K | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 8,107 | $829K | Reduce -0.1% |
| NEM Newmont Corp. | 0.12% | 7,550 | $817K | Add +3.0% |
| AVGO Broadcom Inc. | 0.12% | 2,579 | $798K | Add +19.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,138 | $797K | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 8,911 | $790K | Reduce -18.3% |
| USB US Bancorp | 0.12% | 15,169 | $789K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.12% | 563 | $776K | Add +1.4% |
| PEP Pepsico Inc. | 0.11% | 4,872 | $757K | Reduce -26.6% |
| EIX Edison International | 0.11% | 10,065 | $737K | Add +21.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 6,738 | $697K | Add +1.1% |
| WDC Western Digital Corp. | 0.10% | 2,565 | $694K | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,550 | $693K | No change |
| DFIP Dimensional Inflation-Protec | 0.10% | 16,505 | $689K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.10% | 14,608 | $685K | Reduce -11.4% |
| AOR iShares Core 60/40 Balanced | 0.10% | 10,572 | $680K | Reduce -33.4% |
| ECL Ecolab Inc. | 0.10% | 2,555 | $680K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.10% | 3,321 | $676K | Add +0.6% |
| FDX FedEx Corp. | 0.10% | 1,859 | $662K | Add +3.2% |
Options reported separately and not counted above: GDX calls ($580), NOW calls ($320), MARA calls ($30).
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -8.0% | 1.48% | −0.32 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 1.93% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.51% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.78% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.31% | −0.08 |
| AOA iShares Core 80/20 Aggressiv | Reduce -25.0% | 0.16% | −0.07 |
| DFIV Dimensional International Va | Reduce -4.4% | 1.70% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -33.4% | 0.10% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -39.8% | 0.04% | −0.06 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.0% | 0.09% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.34% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -38.3% | 0.03% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.0% | 0.87% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.76% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 0.46% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.8% | 0.42% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 0.70% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| AVDE Avantis International Equity | Reduce -0.8% | 1.56% | −0.04 |
| SNOW Snowflake Inc. | Reduce -10.4% | 0.05% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -26.6% | 0.11% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -39.1% | 0.03% | −0.04 |
| ESTC Elastic NV | Sold out | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -32.1% | 0.04% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -18.3% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.88% | −0.03 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -38.4% | 0.03% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -22.1% | 0.09% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 1.61% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.28% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -36.3% | 0.03% | −0.03 |
| CNC Centene Corp. | Reduce -3.6% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 9.30% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +9.4% | 3.27% | +0.38 |
| DFSD Dimensional Short Duration | Add +15.7% | 3.99% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 4.10% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +11.6% | 1.80% | +0.18 |
| AVSC Avantis US Small Cap Equity | Add +11.4% | 1.33% | +0.15 |
| AVIG Avantis Core Fixed Income | Add +489.9% | 0.18% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +1.9% | 3.68% | +0.12 |
| CASY Casey's General Stores Inc. | Add +0.6% | 0.57% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +29.8% | 0.64% | +0.11 |
| TSLA Tesla Inc. | Add +39.9% | 0.93% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +25.8% | 0.50% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.29% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.9% | 3.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| DIHP Dimensional International Hi | Add +10.8% | 0.94% | +0.07 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| NYT New York Times Co. Class A | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +9.8% | 8.08% | +0.04 |
| WDC Western Digital Corp. | Add +3.3% | 0.10% | +0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.5% | 0.84% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +1.4% | 0.12% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | Add +11.0% | 0.09% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
| AA Alcoa Corp. | New | 0.03% | +0.03 |
| EIX Edison International | Add +21.9% | 0.11% | +0.03 |
| FIVE Five Below | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| MLI Mueller Industries Inc. | New | 0.03% | +0.03 |
| EVR Evercore Inc. Class A | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +4.5% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.46% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| FCX Freeport-McMoran Inc. | call | Sold out | 100 | $897before exit |
| GDX Vaneck Gold Miners ETF | call | New | 100 | $580 |
| NOW ServiceNow Inc. | call | New | 100 | $320 |
| CLSK Cleanspark Inc. | call | Sold out | 300 | $72before exit |
| MARA Mara Holdings Inc. | call | New | 400 | $30 |
| IWM iShares Russell 2000 ETF | call | Sold out | 200 | $27before exit |
| PII Polaris Inc. | put | Sold out | 200 | $0before 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 |