Filed: 1/26/2026ACC: 0001580642-26-000402
📋 What this filing means
NORTHWEST CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $23.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$23.07M
Total AUM (reported)
354.68K
Total Shares
Allocation by class
COM$7.39M32.0%
EAFE VALUE ETF$788.7K3.4%
MSCI USA QLT FCT$761.9K3.3%
US LCAP GR ETF$739.4K3.2%
INTRNL RES EQT$695.5K3.0%
INT-TRM U.S TRES$672.6K2.9%
MBS ETF$669.1K2.9%
Portfolio Concentration
Top 3$6.43M27.9%
4–10$4.84M21.0%
11–25$5.66M24.5%
Rest$6.15M26.7%
Top 3 weight
27.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 354.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
PROCTER AND GAMBLE CO
SOLEShares29.03K
TypeSH
Market value$4.16M
18.03%
Sole
0.00
Shared
0.00
None
29.03K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.48M
6.42%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$788.7K
3.42%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$761.9K
3.30%
Sole
0.00
Shared
0.00
None
3.84K
SCHWAB STRATEGIC TR
SOLEShares22.67K
TypeSH
Market value$739.4K
3.20%
Sole
0.00
Shared
0.00
None
22.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.29K
TypeSH
Market value$695.5K
3.01%
Sole
0.00
Shared
0.00
None
9.29K
SCHWAB STRATEGIC TR
SOLEShares26.82K
TypeSH
Market value$672.6K
2.92%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$669.1K
2.90%
Sole
0.00
Shared
0.00
None
7.03K
BLACKROCK ETF TRUST
SOLEShares10.79K
TypeSH
Market value$655.8K
2.84%
Sole
0.00
Shared
0.00
None
10.79K
SCHWAB STRATEGIC TR
SOLEShares23.88K
TypeSH
Market value$642.5K
2.78%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$565.5K
2.45%
Sole
0.00
Shared
0.00
None
8.57K
BONDBLOXX ETF TRUST
SOLEShares12.19K
TypeSH
Market value$563.6K
2.44%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$472.0K
2.05%
Sole
0.00
Shared
0.00
None
4.73K
BLACKROCK ETF TRUST II
SOLEShares8.60K
TypeSH
Market value$453.9K
1.97%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$421.9K
1.83%
Sole
0.00
Shared
0.00
None
2.83K
SCHWAB STRATEGIC TR
SOLEShares13.27K
TypeSH
Market value$420.5K
1.82%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES INC
SOLEShares5.59K
TypeSH
Market value$375.5K
1.63%
Sole
0.00
Shared
0.00
None
5.59K
META PLATFORMS INC
SOLEShares550.00
TypeSH
Market value$363.1K
1.57%
Sole
0.00
Shared
0.00
None
550.00
VANGUARD CHARLOTTE FDS
SOLEShares6.95K
TypeSH
Market value$335.9K
1.46%
Sole
0.00
Shared
0.00
None
6.95K
UBER TECHNOLOGIES INC
SOLEShares4.02K
TypeSH
Market value$328.6K
1.42%
Sole
0.00
Shared
0.00
None
4.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.62K
TypeSH
Market value$317.6K
1.38%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$277.4K
1.20%
Sole
0.00
Shared
0.00
None
1.39K
AMGEN INC
SOLEShares800.00
TypeSH
Market value$261.8K
1.13%
Sole
0.00
Shared
0.00
None
800.00
AMERICAN CENTY ETF TR
SOLEShares3.29K
TypeSH
Market value$253.7K
1.10%
Sole
0.00
Shared
0.00
None
3.29K
INVESCO EXCH TRADED FD TR II
SOLEShares3.42K
TypeSH
Market value$244.4K
1.06%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 29.03K | SH | $4.16M 18.03% | 0.00 | 0.00 | 29.03K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.48M 6.42% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 11.04K | SH | $788.7K 3.42% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.84K | SH | $761.9K 3.30% | 0.00 | 0.00 | 3.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.67K | SH | $739.4K 3.20% | 0.00 | 0.00 | 22.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 9.29K | SH | $695.5K 3.01% | 0.00 | 0.00 | 9.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 26.82K | SH | $672.6K 2.92% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | MBS ETF | 7.03K | SH | $669.1K 2.90% | 0.00 | 0.00 | 7.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 10.79K | SH | $655.8K 2.84% | 0.00 | 0.00 | 10.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.88K | SH | $642.5K 2.78% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.57K | SH | $565.5K 2.45% | 0.00 | 0.00 | 8.57K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 12.19K | SH | $563.6K 2.44% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.73K | SH | $472.0K 2.05% | 0.00 | 0.00 | 4.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 8.60K | SH | $453.9K 1.97% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.83K | SH | $421.9K 1.83% | 0.00 | 0.00 | 2.83K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 13.27K | SH | $420.5K 1.82% | 0.00 | 0.00 | 13.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 5.59K | SH | $375.5K 1.63% | 0.00 | 0.00 | 5.59K |
META PLATFORMS INCSOLE | CL A | 550.00 | SH | $363.1K 1.57% | 0.00 | 0.00 | 550.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.95K | SH | $335.9K 1.46% | 0.00 | 0.00 | 6.95K |
UBER TECHNOLOGIES INCSOLE | COM | 4.02K | SH | $328.6K 1.42% | 0.00 | 0.00 | 4.02K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 12.62K | SH | $317.6K 1.38% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | U.S. TECH ETF | 1.39K | SH | $277.4K 1.20% | 0.00 | 0.00 | 1.39K |
AMGEN INCSOLE | COM | 800.00 | SH | $261.8K 1.13% | 0.00 | 0.00 | 800.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 3.29K | SH | $253.7K 1.10% | 0.00 | 0.00 | 3.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 3.42K | SH | $244.4K 1.06% | 0.00 | 0.00 | 3.42K |
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