Filed: 4/14/2026ACC: 0001695344-26-000003
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $665.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$665.32M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$88.56M13.3%
INTER TERM TREAS$61.89M9.3%
CORE S&P TTL STK$53.77M8.1%
US CORE EQUITY 2$51.56M7.8%
STRM INFPROIDX$27.31M4.1%
SHORT DURATION F$26.57M4.0%
TOTAL STK MKT$25.52M3.8%
Portfolio Concentration
Top 3$167.22M25.1%
4–10$160.90M24.2%
11–25$136.72M20.5%
Rest$200.48M30.1%
Top 3 weight
25.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 9.82M
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
9.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$61.89M
9.30%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares377.53K
TypeSH
Market value$53.77M
8.08%
Sole
0.00
Shared
0.00
None
377.53K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$51.56M
7.75%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD MALVERN FDS
SOLEShares546.72K
TypeSH
Market value$27.31M
4.10%
Sole
0.00
Shared
0.00
None
546.72K
DIMENSIONAL ETF TRUST
SOLEShares554.91K
TypeSH
Market value$26.57M
3.99%
Sole
0.00
Shared
0.00
None
554.91K
VANGUARD INDEX FDS
SOLEShares79.53K
TypeSH
Market value$25.52M
3.83%
Sole
0.00
Shared
0.00
None
79.53K
AMERICAN CENTY ETF TR
SOLEShares245.34K
TypeSH
Market value$24.50M
3.68%
Sole
0.00
Shared
0.00
None
245.34K
AMERICAN CENTY ETF TR
SOLEShares196.95K
TypeSH
Market value$21.76M
3.27%
Sole
0.00
Shared
0.00
None
196.95K
ISHARES TR
SOLEShares244.51K
TypeSH
Market value$20.43M
3.07%
Sole
0.00
Shared
0.00
None
244.51K
VANGUARD SCOTTSDALE FDS
SOLEShares253.16K
TypeSH
Market value$14.82M
2.23%
Sole
0.00
Shared
0.00
None
253.16K
DIMENSIONAL ETF TRUST
SOLEShares180.68K
TypeSH
Market value$12.81M
1.93%
Sole
0.00
Shared
0.00
None
180.68K
DIMENSIONAL ETF TRUST
SOLEShares345.77K
TypeSH
Market value$11.95M
1.80%
Sole
0.00
Shared
0.00
None
345.77K
DIMENSIONAL ETF TRUST
SOLEShares214.25K
TypeSH
Market value$11.31M
1.70%
Sole
0.00
Shared
0.00
None
214.25K
AMERICAN CENTY ETF TR
SOLEShares133.33K
TypeSH
Market value$10.74M
1.61%
Sole
0.00
Shared
0.00
None
133.33K
DIMENSIONAL ETF TRUST
SOLEShares271.94K
TypeSH
Market value$10.59M
1.59%
Sole
0.00
Shared
0.00
None
271.94K
AMERICAN CENTY ETF TR
SOLEShares122.43K
TypeSH
Market value$10.39M
1.56%
Sole
0.00
Shared
0.00
None
122.43K
NVIDIA CORPORATION
SOLEShares57.79K
TypeSH
Market value$10.08M
1.51%
Sole
0.00
Shared
0.00
None
57.79K
APPLE INC
SOLEShares38.79K
TypeSH
Market value$9.84M
1.48%
Sole
0.00
Shared
0.00
None
38.79K
AMERICAN CENTY ETF TR
SOLEShares141.79K
TypeSH
Market value$8.83M
1.33%
Sole
0.00
Shared
0.00
None
141.79K
AMERICAN CENTY ETF TR
SOLEShares78.61K
TypeSH
Market value$8.74M
1.31%
Sole
0.00
Shared
0.00
None
78.61K
DIMENSIONAL ETF TRUST
SOLEShares135.87K
TypeSH
Market value$6.58M
0.99%
Sole
0.00
Shared
0.00
None
135.87K
DIMENSIONAL ETF TRUST
SOLEShares104.58K
TypeSH
Market value$6.53M
0.98%
Sole
0.00
Shared
0.00
None
104.58K
DIMENSIONAL ETF TRUST
SOLEShares194.57K
TypeSH
Market value$6.27M
0.94%
Sole
0.00
Shared
0.00
None
194.57K
TESLA INC
SOLEShares16.66K
TypeSH
Market value$6.19M
0.93%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES INC
SOLEShares83.88K
TypeSH
Market value$5.85M
0.88%
Sole
0.00
Shared
0.00
None
83.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.04M | SH | $61.89M 9.30% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P TTL STK | 377.53K | SH | $53.77M 8.08% | 0.00 | 0.00 | 377.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.33M | SH | $51.56M 7.75% | 0.00 | 0.00 | 1.33M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 546.72K | SH | $27.31M 4.10% | 0.00 | 0.00 | 546.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 554.91K | SH | $26.57M 3.99% | 0.00 | 0.00 | 554.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.53K | SH | $25.52M 3.83% | 0.00 | 0.00 | 79.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 245.34K | SH | $24.50M 3.68% | 0.00 | 0.00 | 245.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 196.95K | SH | $21.76M 3.27% | 0.00 | 0.00 | 196.95K |
ISHARES TRSOLE | CORE MSCI INTL | 244.51K | SH | $20.43M 3.07% | 0.00 | 0.00 | 244.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 253.16K | SH | $14.82M 2.23% | 0.00 | 0.00 | 253.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 180.68K | SH | $12.81M 1.93% | 0.00 | 0.00 | 180.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 345.77K | SH | $11.95M 1.80% | 0.00 | 0.00 | 345.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 214.25K | SH | $11.31M 1.70% | 0.00 | 0.00 | 214.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 133.33K | SH | $10.74M 1.61% | 0.00 | 0.00 | 133.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 271.94K | SH | $10.59M 1.59% | 0.00 | 0.00 | 271.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 122.43K | SH | $10.39M 1.56% | 0.00 | 0.00 | 122.43K |
NVIDIA CORPORATIONSOLE | COM | 57.79K | SH | $10.08M 1.51% | 0.00 | 0.00 | 57.79K |
APPLE INCSOLE | COM | 38.79K | SH | $9.84M 1.48% | 0.00 | 0.00 | 38.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 141.79K | SH | $8.83M 1.33% | 0.00 | 0.00 | 141.79K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 78.61K | SH | $8.74M 1.31% | 0.00 | 0.00 | 78.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 135.87K | SH | $6.58M 0.99% | 0.00 | 0.00 | 135.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.58K | SH | $6.53M 0.98% | 0.00 | 0.00 | 104.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 194.57K | SH | $6.27M 0.94% | 0.00 | 0.00 | 194.57K |
TESLA INCSOLE | COM | 16.66K | SH | $6.19M 0.93% | 0.00 | 0.00 | 16.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.88K | SH | $5.85M 0.88% | 0.00 | 0.00 | 83.88K |
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