Northwest Wealth Management, LLC

Name: NORTHWEST WEALTH MANAGEMENT, LLC 13F holdings, Q1 2026
Creator: NORTHWEST WEALTH MANAGEMENT, LLC
Published: 2026-04-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CB Chubb Ltd.	0.10%	2,030	$662K	Add +0.7%
FPE FT-Preferred Secur & Inc. ETF	0.10%	37,032	$657K	Add +0.9%
GEV GE Vernova Inc.	0.10%	725	$633K	Add +6.9%
ABNB Airbnb Inc. Class A	0.09%	4,988	$630K	Add +38.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	5,310	$629K	Add +0.1%
PCG P G & E Corp.	0.09%	35,688	$627K	Add +10.5%
PLTR Palantir Technologies Inc. Class A	0.09%	4,192	$613K	Reduce -19.0%
VRP Invesco Variable Rate Prefer	0.09%	25,394	$609K	No change
TIP iShares Tips Bond ETF	0.09%	5,444	$601K	Reduce -22.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	7,270	$600K	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.09%	4,208	$582K	Reduce -3.4%
FTI Technipfmc PLC	0.09%	8,391	$580K	Add +11.0%
GE General Electric filed as GE AEROSPACE	0.09%	2,028	$576K	Reduce -2.5%
FTSL First Trust Senior Loan ETF	0.09%	12,629	$566K	Add +1.0%
LMT Lockheed Martin Corp.	0.08%	912	$551K	Add +20.9%
UCON First Trust Smith Unconstrai	0.08%	22,144	$549K	No change
CNC Centene Corp.	0.08%	15,790	$517K	Reduce -3.6%
PSX Phillips 66	0.08%	2,828	$515K	Reduce -5.0%
FCX Freeport-McMoran Inc.	0.08%	8,718	$512K	Add +16.8%
ADBE Adobe Inc.	0.08%	2,104	$512K	Add +119.8%
CEF Sprott Physical Gold and Sil	0.08%	10,701	$511K	No change
SHM SS SPDR N Ice St Muni ETF	0.08%	10,604	$507K	No change
PH Parker Hannifin Corp.	0.08%	565	$506K	Add +0.2%
PSLV Sprott Physical Silver Trust	0.08%	20,644	$504K	No change
GM General Motors Co.	0.08%	6,725	$501K	Add +4.0%
ORCL Oracle Corp.	0.07%	3,349	$493K	Add +2.8%
COST Costco Wholesale Corp.	0.07%	491	$490K	Add +14.7%
CPRT Copart Inc.	0.07%	14,676	$487K	Add +12.7%
TSN Tyson Foods Inc. Class A	0.07%	7,353	$471K	Add +9.6%
LNT Alliant Energy Corp.	0.07%	6,544	$470K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	3,922	$465K	Reduce -0.2%
SNDK Sandisk Corp.	0.07%	730	$464K	New
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,759	$461K	Reduce -18.9%
AMLP Alerian MLP ETF	0.07%	8,628	$454K	No change
FLTR Vaneck Ig Floating Rate ETF	0.07%	17,734	$452K	Add +0.5%
RDVY First Trust Rising Dividend	0.07%	6,539	$446K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	666	$433K	Add +1.5%
PM Philip Morris International	0.06%	2,607	$431K	Add +3.6%
BIV Vanguard Intermediate-Term B	0.06%	5,576	$430K	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.06%	2,212	$424K	Add +0.1%
PNC PNC Financial Services Group	0.06%	2,024	$421K	Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	1,877	$398K	Add +8.8%
VRSN Verisign Inc.	0.06%	1,597	$397K	Reduce -4.8%
DAL Delta Air Lines Inc.	0.06%	5,925	$394K	Add +11.9%
SPGI S&P Global Inc.	0.06%	924	$393K	New
CVX Chevron Corp.	0.06%	1,889	$391K	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.06%	1,558	$390K	New
REGN Regeneron Pharmaceuticals	0.06%	503	$389K	Add +6.1%
COP Conocophillips	0.06%	2,904	$383K	Reduce -4.4%
GLW Corning Inc.	0.06%	2,812	$382K	Reduce -2.2%
C Citigroup Inc.	0.06%	3,358	$381K	Add +6.2%
VZ Verizon Communications Inc.	0.06%	7,580	$381K	Add +2.7%
VXUS Vanguard Total Intl Stock	0.06%	4,819	$372K	Reduce -0.9%
NOW ServiceNow Inc.	0.06%	3,527	$369K	Add +68.8%
APH Amphenol Corp. Class A	0.05%	2,862	$362K	Reduce -19.1%
CEG Constellation Energy	0.05%	1,294	$361K	Reduce -3.7%
DFAR Dimensional US Real Est ETF	0.05%	15,265	$361K	Reduce -5.2%
FTNT Fortinet Inc.	0.05%	4,382	$358K	Add +45.1%
SNOW Snowflake Inc.	0.05%	2,369	$357K	Reduce -10.4%
SCHF Schwab Intl Equity ETF	0.05%	14,160	$350K	Add +3.1%
HD Home Depot Inc.	0.05%	1,063	$350K	Reduce -1.4%
AXP American Express Co.	0.05%	1,152	$348K	Add +0.3%
WM Waste Management Inc.	0.05%	1,514	$348K	Add +0.6%
TPR Tapestry Inc.	0.05%	2,462	$347K	No change
CME Cme Group Inc.	0.05%	1,176	$347K	Add +0.8%
B Barrick Mining Corp.	0.05%	8,465	$345K	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	4,332	$343K	Reduce -0.5%
DG Dollar General Corp.	0.05%	2,838	$337K	Add +5.9%
EME Emcor Group Inc.	0.05%	453	$334K	Add +15.0%
ABBV Abbvie Inc.	0.05%	1,521	$331K	Reduce -8.3%
ENFR Alerian Energy Infrastructur	0.05%	8,542	$326K	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,038	$325K	Add +10.2%
NBIX Neurocrine Biosciences Inc.	0.05%	2,463	$324K	Add +38.8%
NTRA Natera Inc.	0.05%	1,618	$324K	Add +1.6%
MRSH Marsh & McLennan Cos	0.05%	1,842	$319K	New
RL Ralph Lauren Corp.	0.05%	922	$317K	Add +1.8%
PDI PIMCO Dynamic Income Fund	0.05%	18,535	$317K	No change
VTWV Vanguard Russell 2000 Value	0.05%	1,868	$312K	Reduce -1.9%
PII Polaris Inc.	0.05%	5,704	$311K	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,353	$310K	Reduce -2.6%
MO Altria Group Inc.	0.05%	4,689	$309K	Reduce -9.4%
ILMN Illumina Inc.	0.05%	2,481	$306K	Reduce -6.3%
ANET Arista Networks Inc.	0.05%	2,465	$303K	Reduce -24.6%
CAT Caterpillar Inc.	0.05%	425	$301K	Add +2.2%
ZM Zoom Communications Inc.	0.04%	3,710	$298K	Reduce -25.5%
JCI Johnson Controls Internation	0.04%	2,260	$296K	Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,219	$295K	Reduce -1.9%
MCD McDonald's Corp.	0.04%	950	$295K	Add +0.2%
UPS United Parcel Service Class B	0.04%	2,996	$295K	Add +1.4%
TGT Target Corp.	0.04%	2,430	$295K	Add +11.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	3,712	$292K	No change
XLE SS Energy Select Sector	0.04%	4,766	$292K	No change
LRCX Lam Research Corp.	0.04%	1,358	$290K	Add +1.6%
GD General Dynamics Corp.	0.04%	837	$287K	Add +1.8%
CSCO Cisco Systems Inc.	0.04%	3,700	$287K	Reduce -2.0%
SYK Stryker Corp.	0.04%	871	$286K	Add +45.6%
COF Capital One Financial Corp.	0.04%	1,559	$284K	Reduce -39.8%
TER Teradyne Inc.	0.04%	950	$282K	New
FTGC First Trust Global Tactical	0.04%	9,745	$280K	Add +5.1%
ROSC Hartford Multifact Small Cap	0.04%	5,722	$276K	Add +0.4%
PG The Procter & Gamble Co.	0.04%	1,859	$269K	Reduce -18.8%
HON Honeywell International Inc.	0.04%	1,181	$267K	New
NYT New York Times Co. Class A	0.04%	3,180	$266K	New
KKR KKR & Co. Inc.	0.04%	2,846	$263K	New
FTA First Trust L C Val Alp	0.04%	2,835	$262K	No change
ISRG Intuitive Surgical Inc.	0.04%	559	$258K	Add +3.3%
SOFI Sofi Technologies Inc.	0.04%	15,804	$251K	Reduce -0.2%
COMT iShares Gsci Commodity Dynam	0.04%	7,266	$246K	Reduce -25.0%
MPC Marathon Petroleum Corp.	0.04%	993	$242K	New
ESGU iShares ESG Aware MSCI USA	0.04%	1,712	$242K	No change
BKNG Booking Holdings Inc.	0.04%	57	$240K	Reduce -32.1%
NEE Nextera Energy Inc.	0.04%	2,575	$239K	No change
T AT&T Inc.	0.04%	8,130	$236K	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.04%	4,133	$233K	Add +6.5%
KMI Kinder Morgan Inc.	0.03%	6,875	$231K	New
TOL Toll Brothers Inc.	0.03%	1,689	$230K	No change
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,573	$229K	Reduce -23.4%
GDXJ Vaneck Junior Gold Miners	0.03%	1,894	$227K	No change
QUAL iShares MSCI USA Quality Fac	0.03%	1,180	$226K	New
FYT First Trust Small Cap Val	0.03%	3,657	$226K	No change
IQV Iqvia Holdings Inc.	0.03%	1,324	$226K	Reduce -21.4%
VLO Valero Energy Corp.	0.03%	907	$224K	New
HII Huntington Ingalls Industrie	0.03%	589	$224K	New
RBLX Roblox Corp. Class A	0.03%	3,948	$223K	Reduce -38.3%
RGLD Royal Gold Inc.	0.03%	865	$220K	New
AA Alcoa Corp.	0.03%	3,281	$218K	New
UTHR United Therapeutics Corp.	0.03%	366	$217K	Reduce -28.5%
PANW Palo Alto Networks Inc.	0.03%	1,350	$216K	Reduce -38.4%
FIVE Five Below	0.03%	945	$216K	New
MEDP Medpace Holdings Inc.	0.03%	448	$215K	Reduce -36.3%
ADI Analog Devices Inc.	0.03%	676	$215K	New
EXPE Expedia Group Inc.	0.03%	931	$215K	Reduce -39.1%
AVGE Avantis All Eqty Mrkts ETF	0.03%	2,428	$214K	Reduce -10.2%
EXEL Exelixis Inc.	0.03%	4,978	$214K	Reduce -13.7%
CSX CSX Corp.	0.03%	5,189	$213K	New
AEP American Electric Power	0.03%	1,617	$212K	New
V Visa Inc. Class A	0.03%	701	$212K	Add +1.4%
BIIB Biogen Inc.	0.03%	1,152	$211K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,159	$208K	Reduce -5.1%
TT Trane Technologies PLC	0.03%	499	$208K	Reduce -6.2%
ULTA Ulta Beauty Inc.	0.03%	397	$208K	Add +8.5%
MMM 3M Co.	0.03%	1,427	$207K	Reduce -10.8%
DINO HF Sinclair Corp.	0.03%	3,304	$206K	New
EFA iShares MSCI Eafe ETF	0.03%	2,116	$206K	New
MLI Mueller Industries Inc.	0.03%	1,839	$204K	New
EVR Evercore Inc. Class A	0.03%	680	$203K	New
LIN Linde PLC	0.03%	409	$203K	New
KLAC KLA Corp.	0.03%	137	$202K	New
HL Hecla Mining Co.	0.03%	10,444	$195K	Add +0.1%
ADT Adt Inc.	0.01%	13,825	$91K	Reduce -44.6%
MARA Mara Holdings Inc.	0.01%	10,704	$87K	No change
ALIT Alight Inc. Class A	0.00%	13,199	$8K	New

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