Q2 2026 13F · SEC CIK 1695344

Northwest Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $758.1M
Reported positions: 265
Top holdings a year, 3 yrs: +14.6%
Assets under management: $1.0B

Northwest Wealth Management, LLC is a wealth manager that reported 265 positions worth $758.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Intermediate Treasury ETF (VGIT, 9.2%), Ishares Total US Stock Market ETF (ITOT, 8.8%), Dimensional U.s. Core Equity 2 (DFAC, 7.9%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Northwest Wealth Management, LLC holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northwest Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Intermediate Treasury ETF	9.2%	9.3%	1,180,006	+13.5%	$69.6M
ITOTIshares Total US Stock Market ETF	8.8%	8.1%	403,829	+7.0%	$66.3M
DFACDimensional U.s. Core Equity 2	7.9%	7.8%	1,348,360	+1.6%	$59.8M
DFSDDimensional ETF Trust	4.0%	4.0%	640,173	+15.4%	$30.6M
VTIPVanguard Malvern Fds	4.0%	4.1%	599,305	+9.6%	$30.1M
VTIVanguard Index Fds	3.7%	3.8%	76,318	-4.0%	$28.2M
AVDVAvantis International Small Cap Value Et	3.5%	3.7%	258,980	+5.6%	$26.7M
AVUVAvantis US Small Cap Value ETF	3.5%	3.3%	212,515	+7.9%	$26.5M
IDEVIshares Tr	3.0%	3.1%	258,286	+5.6%	$23.0M
DFEMDimensional	2.0%	1.8%	376,000	+8.7%	$15.3M
VGSHVanguard Short-Term Treasury ETF Total	2.0%	2.2%	257,143	+1.6%	$15.0M
DFUSDimensional ETF Trust	1.9%	1.9%	176,175	-2.5%	$14.4M
AVEMAmerican Centy ETF Tr	1.6%	1.6%	128,697	-3.5%	$12.4M
DFAIDimensional International Core Equity Ma	1.6%	1.6%	287,923	+5.9%	$11.9M
DFIVDimensional ETF Trust	1.5%	1.7%	216,493	+1.0%	$11.7M
NVDANvidia Corporation Com	1.5%	1.5%	57,688	-0.2%	$11.5M
AAPLApple Inc	1.5%	1.5%	39,258	+1.2%	$11.4M
AVSCAmerican Centy ETF Tr	1.4%	1.3%	149,067	+5.1%	$10.9M
AVDEAvantis International Equity ETF	1.4%	1.6%	121,996	-0.4%	$10.9M
AVUSAvantis U.s. Equity ETF	1.3%	1.3%	75,640	-3.8%	$9.7M
DFUVDimensional U.s. Marketwide Val	1.0%	1.0%	139,127	+2.4%	$7.7M
TSLATesla Inc Com	1.0%	0.9%	17,713	+6.3%	$7.5M
DFATDimensional U.s. Targeted Value	0.9%	1.0%	102,290	-2.2%	$7.2M
DIHPDimensional ETF Trust	0.9%	0.9%	205,217	+5.5%	$7.0M
IEMGIshares	0.9%	0.9%	81,399	-3.0%	$6.7M
SLYVSpdr Series Trust	0.9%	0.9%	60,684	-1.4%	$6.6M
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.8%	0.8%	218,894	-0.7%	$6.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	11,245	+4.5%	$5.6M
VEAVanguard Tax-Managed Fds	0.7%	0.8%	77,353	-2.6%	$5.5M
DUHPDimensional ETF Trust	0.7%	0.6%	124,314	+6.5%	$5.2M
AMZNAmazon Com Inc Com	0.7%	0.7%	21,319	-0.3%	$5.1M
DFCFDimensional ETF Trust	0.6%	0.7%	113,989	+2.7%	$4.8M
DISVDimensional ETF Trust	0.6%	0.7%	119,092	-3.9%	$4.8M
EFVIshares Tr	0.6%	0.7%	62,163	-0.2%	$4.8M
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	20,676	+0.0%	$4.6M
DFICDfa Dimensional Intl Core Equit	0.6%	0.6%	119,887	-1.3%	$4.5M
DFAEDimensional ETF Trust	0.6%	0.6%	106,706	-5.3%	$4.3M
CASYCaseys Gen Stores Inc	0.6%	0.6%	5,296	+0.8%	$4.2M
DFGRDimensional ETF Trust	0.5%	0.5%	126,490	+1.9%	$3.7M
MSFTMicrosoft Corp	0.5%	0.6%	9,371	-5.5%	$3.5M
ETNEaton Corp PLC	0.5%	0.4%	8,101	-3.1%	$3.5M
SPDWSPDR Portfolio Developed World	0.4%	0.5%	64,203	-4.0%	$3.2M
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	84,467	-1.0%	$3.1M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	12,691	-1.1%	$3.1M
MUMicron Technology Inc	0.4%	—	2,669	—	$3.1M
VTVVanguard Value ETF	0.4%	0.4%	14,059	-4.2%	$3.1M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.4%	77,826	-6.2%	$3.0M
GOOGAlphabet Inc	0.4%	0.4%	8,205	-1.8%	$2.9M
WMTWalmart Inc	0.4%	0.5%	23,813	-3.0%	$2.7M
JPMJpmorgan Chase & Co	0.3%	0.3%	7,818	+0.6%	$2.6M

What Northwest Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$758.1M	265
Q1 2026	$665.3M	252
Q4 2025	$635.5M	246
Q3 2025	$606.7M	219
Q2 2025	$553.3M	205
Q1 2025	$502.2M	187
Q4 2024	$471.9M	167
Q3 2024	$428.8M	166
Q2 2024	$386.3M	168
Q1 2024	$364.9M	171
Q4 2023	$332.1M	161
Q3 2023	$277.8M	149

Questions about Northwest Wealth Management, LLC's portfolio

What stocks does Northwest Wealth Management, LLC own?

Northwest Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 265 positions worth $758.1M. The largest are Vanguard Intermediate Treasury ETF (VGIT) at 9.2%, Ishares Total US Stock Market ETF (ITOT) at 8.8%, Dimensional U.s. Core Equity 2 (DFAC) at 7.9%, Dimensional ETF Trust (DFSD) at 4.0% and Vanguard Malvern Fds (VTIP) at 4.0%.

What did Northwest Wealth Management, LLC buy last quarter?

In Q2 2026, Northwest Wealth Management, LLC added Dimensional ETF Trust (DFSD) (+15.4% shares), Vanguard Intermediate Treasury ETF (VGIT) (+13.5% shares) and Vanguard Malvern Fds (VTIP) (+9.6% shares), compared with its Q1 2026 filing.

What did Northwest Wealth Management, LLC sell last quarter?

In Q2 2026, Northwest Wealth Management, LLC cut from its top 50 Spdr Series Trust (SPTM), Dfa U.s. Small Cap Value ETF (DFSV) (-6.2% shares), Microsoft Corp (MSFT) (-5.5% shares) and Dimensional ETF Trust (DFAE) (-5.3% shares), compared with its Q1 2026 filing.

How has Northwest Wealth Management, LLC's portfolio performed?

A portfolio copying Northwest Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Northwest Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northwest Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northwest Wealth Management, LLC manage?

Northwest Wealth Management, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $758.1M.