Filed: 7/13/2026ACC: 0001695344-26-000004
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $758.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$758.11M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$103.17M13.6%
INTER TERM TREAS$69.60M9.2%
CORE S&P TTL STK$66.34M8.8%
US COR EQU 2 ETF$59.81M7.9%
SHOR DUR FIX ETF$30.57M4.0%
STRM INFPROIDX$30.10M4.0%
TOTAL STK MKT$28.24M3.7%
Portfolio Concentration
Top 3$195.75M25.8%
4–10$180.38M23.8%
11–25$155.80M20.6%
Rest$226.18M29.8%
Top 3 weight
25.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 10.25M
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
10.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.18M
TypeSH
Market value$69.60M
9.18%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares403.83K
TypeSH
Market value$66.34M
8.75%
Sole
0.00
Shared
0.00
None
403.83K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$59.81M
7.89%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares640.17K
TypeSH
Market value$30.57M
4.03%
Sole
0.00
Shared
0.00
None
640.17K
VANGUARD MALVERN FDS
SOLEShares599.30K
TypeSH
Market value$30.10M
3.97%
Sole
0.00
Shared
0.00
None
599.30K
VANGUARD INDEX FDS
SOLEShares76.32K
TypeSH
Market value$28.24M
3.73%
Sole
0.00
Shared
0.00
None
76.32K
AMERICAN CENTY ETF TR
SOLEShares258.98K
TypeSH
Market value$26.69M
3.52%
Sole
0.00
Shared
0.00
None
258.98K
AMERICAN CENTY ETF TR
SOLEShares212.51K
TypeSH
Market value$26.51M
3.50%
Sole
0.00
Shared
0.00
None
212.51K
ISHARES TR
SOLEShares258.29K
TypeSH
Market value$22.99M
3.03%
Sole
0.00
Shared
0.00
None
258.29K
DIMENSIONAL ETF TRUST
SOLEShares376K
TypeSH
Market value$15.28M
2.02%
Sole
0.00
Shared
0.00
None
376K
VANGUARD SCOTTSDALE FDS
SOLEShares257.14K
TypeSH
Market value$14.97M
1.97%
Sole
0.00
Shared
0.00
None
257.14K
DIMENSIONAL ETF TRUST
SOLEShares176.18K
TypeSH
Market value$14.44M
1.90%
Sole
0.00
Shared
0.00
None
176.18K
AMERICAN CENTY ETF TR
SOLEShares128.70K
TypeSH
Market value$12.42M
1.64%
Sole
0.00
Shared
0.00
None
128.70K
DIMENSIONAL ETF TRUST
SOLEShares287.92K
TypeSH
Market value$11.88M
1.57%
Sole
0.00
Shared
0.00
None
287.92K
DIMENSIONAL ETF TRUST
SOLEShares216.49K
TypeSH
Market value$11.69M
1.54%
Sole
0.00
Shared
0.00
None
216.49K
NVIDIA CORPORATION
SOLEShares57.69K
TypeSH
Market value$11.54M
1.52%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares39.26K
TypeSH
Market value$11.36M
1.50%
Sole
0.00
Shared
0.00
None
39.26K
AMERICAN CENTY ETF TR
SOLEShares149.07K
TypeSH
Market value$10.93M
1.44%
Sole
0.00
Shared
0.00
None
149.07K
AMERICAN CENTY ETF TR
SOLEShares122K
TypeSH
Market value$10.88M
1.44%
Sole
0.00
Shared
0.00
None
122K
AMERICAN CENTY ETF TR
SOLEShares75.64K
TypeSH
Market value$9.69M
1.28%
Sole
0.00
Shared
0.00
None
75.64K
DIMENSIONAL ETF TRUST
SOLEShares139.13K
TypeSH
Market value$7.65M
1.01%
Sole
0.00
Shared
0.00
None
139.13K
TESLA INC
SOLEShares17.71K
TypeSH
Market value$7.45M
0.98%
Sole
0.00
Shared
0.00
None
17.71K
DIMENSIONAL ETF TRUST
SOLEShares102.29K
TypeSH
Market value$7.15M
0.94%
Sole
0.00
Shared
0.00
None
102.29K
DIMENSIONAL ETF TRUST
SOLEShares205.22K
TypeSH
Market value$7.00M
0.92%
Sole
0.00
Shared
0.00
None
205.22K
ISHARES INC
SOLEShares81.40K
TypeSH
Market value$6.74M
0.89%
Sole
0.00
Shared
0.00
None
81.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.18M | SH | $69.60M 9.18% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P TTL STK | 403.83K | SH | $66.34M 8.75% | 0.00 | 0.00 | 403.83K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.35M | SH | $59.81M 7.89% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 640.17K | SH | $30.57M 4.03% | 0.00 | 0.00 | 640.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 599.30K | SH | $30.10M 3.97% | 0.00 | 0.00 | 599.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.32K | SH | $28.24M 3.73% | 0.00 | 0.00 | 76.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 258.98K | SH | $26.69M 3.52% | 0.00 | 0.00 | 258.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 212.51K | SH | $26.51M 3.50% | 0.00 | 0.00 | 212.51K |
ISHARES TRSOLE | CORE MSCI INTL | 258.29K | SH | $22.99M 3.03% | 0.00 | 0.00 | 258.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 376K | SH | $15.28M 2.02% | 0.00 | 0.00 | 376K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 257.14K | SH | $14.97M 1.97% | 0.00 | 0.00 | 257.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 176.18K | SH | $14.44M 1.90% | 0.00 | 0.00 | 176.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 128.70K | SH | $12.42M 1.64% | 0.00 | 0.00 | 128.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.92K | SH | $11.88M 1.57% | 0.00 | 0.00 | 287.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 216.49K | SH | $11.69M 1.54% | 0.00 | 0.00 | 216.49K |
NVIDIA CORPORATIONSOLE | COM | 57.69K | SH | $11.54M 1.52% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 39.26K | SH | $11.36M 1.50% | 0.00 | 0.00 | 39.26K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 149.07K | SH | $10.93M 1.44% | 0.00 | 0.00 | 149.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 122K | SH | $10.88M 1.44% | 0.00 | 0.00 | 122K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 75.64K | SH | $9.69M 1.28% | 0.00 | 0.00 | 75.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 139.13K | SH | $7.65M 1.01% | 0.00 | 0.00 | 139.13K |
TESLA INCSOLE | COM | 17.71K | SH | $7.45M 0.98% | 0.00 | 0.00 | 17.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.29K | SH | $7.15M 0.94% | 0.00 | 0.00 | 102.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 205.22K | SH | $7.00M 0.92% | 0.00 | 0.00 | 205.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.40K | SH | $6.74M 0.89% | 0.00 | 0.00 | 81.40K |
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