2026 Q2 Portfolio Activity
In 2026 Q2, NORTHWEST WEALTH MANAGEMENT, LLC maintained a portfolio of 295 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.0%.
Position History
hover any row below to update
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Total Positions
295
Quarter
2026 Q2
Top Holding
VGIT (9.2%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
NORTHWEST WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.18% | 9.30% |
#1
Prev: #1
|
7.7 |
—
|
140,726 | 13.5% |
P
S
|
1,180,006 | $69,596,734 |
$56.20
+4.4%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
ITOT
ISHARES TR
|
ETF | 8.75% | 8.08% |
#2
Prev: #2
|
7.0 |
—
|
26,296 | 7.0% |
P
S
|
403,829 | $66,336,992 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.89% | 7.75% |
#3
Prev: #3
|
4.7 |
—
|
21,473 | 1.6% |
P
S
|
1,348,360 | $59,813,261 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.03% | 3.99% |
#4
1
Prev: #5
|
4.1 |
—
|
85,260 | 15.4% |
P
S
|
640,173 | $30,568,266 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.97% | 4.10% |
#5
1
Prev: #4
|
4.1 |
—
|
52,588 | 9.6% |
P
S
|
599,305 | $30,103,073 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.73% | 3.83% |
#6
Prev: #6
|
2.0 |
—
|
-3,215 | -4.0% |
P
S
|
76,318 | $28,240,595 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.52% | 3.68% |
#7
Prev: #7
|
3.4 |
—
|
13,644 | 5.6% |
P
S
|
258,980 | $26,687,846 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.50% | 3.27% |
#8
Prev: #8
|
3.4 |
—
|
15,564 | 7.9% |
P
S
|
212,515 | $26,513,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.03% | 3.07% |
#9
Prev: #9
|
3.2 |
—
|
13,776 | 5.6% |
P
S
|
258,286 | $22,990,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.80% |
#10
2
Prev: #12
|
2.8 |
—
|
30,230 | 8.7% |
P
S
|
376,000 | $15,280,644 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.97% | 2.23% |
#11
1
Prev: #10
|
1.3 |
—
|
3,982 | 1.6% |
P
S
|
257,143 | $14,965,714 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,500 | -2.5% |
P
S
|
176,175 | $14,435,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.61% |
#13
1
Prev: #14
|
1.2 |
—
|
-4,631 | -3.5% |
P
S
|
128,697 | $12,417,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.59% |
#14
1
Prev: #15
|
2.6 |
—
|
15,979 | 5.9% |
P
S
|
287,923 | $11,876,824 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
2,248 | 1.0% |
P
S
|
216,493 | $11,694,942 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.51% |
#16
1
Prev: #17
|
1.1 |
—
|
-106 | -0.2% |
P
S
|
57,688 | $11,542,714 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.48% |
#17
1
Prev: #18
|
1.1 |
—
|
472 | 1.2% |
P
S
|
39,258 | $11,359,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.44% | 1.33% |
#18
1
Prev: #19
|
2.6 |
—
|
7,279 | 5.1% |
P
S
|
149,067 | $10,932,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 1.56% |
#19
3
Prev: #16
|
1.1 |
—
|
-438 | -0.4% |
P
S
|
121,996 | $10,882,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.28% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-2,969 | -3.8% |
P
S
|
75,640 | $9,688,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
3,262 | 2.4% |
P
S
|
139,127 | $7,653,376 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.93% |
#22
2
Prev: #24
|
2.4 |
—
|
1,051 | 6.3% |
P
S
|
17,713 | $7,450,088 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,295 | -2.2% |
P
S
|
102,290 | $7,150,052 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.94% |
#24
1
Prev: #23
|
2.4 |
—
|
10,648 | 5.5% |
P
S
|
205,217 | $7,003,031 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.88% |
#25
Prev: #25
|
0.9 |
—
|
-2,478 | -3.0% |
P
S
|
81,399 | $6,743,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
-851 | -1.4% |
P
S
|
60,684 | $6,621,197 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.84% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
-1,587 | -0.7% |
P
S
|
218,894 | $6,389,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.78% |
#28
Prev: #28
|
0.8 |
—
|
481 | 4.5% |
P
S
|
11,245 | $5,626,682 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-2,056 | -2.6% |
P
S
|
77,353 | $5,511,392 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.64% |
#30
5
Prev: #35
|
2.3 |
—
|
7,641 | 6.5% |
P
S
|
124,314 | $5,187,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.67% |
#31
2
Prev: #33
|
0.8 |
—
|
-57 | -0.3% |
P
S
|
21,319 | $5,081,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
2,986 | 2.7% |
P
S
|
113,989 | $4,811,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
-4,791 | -3.9% |
P
S
|
119,092 | $4,779,150 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.70% |
#34
2
Prev: #32
|
0.8 |
—
|
-139 | -0.2% |
P
S
|
62,163 | $4,758,567 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.60% | 0.59% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
20,676 | $4,573,531 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.65% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,539 | -1.3% |
P
S
|
119,887 | $4,466,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-6,028 | -5.3% |
P
S
|
106,706 | $4,290,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.56% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
44 | 0.8% |
P
S
|
5,296 | $4,209,079 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.50% |
#39
1
Prev: #40
|
0.7 |
—
|
2,387 | 1.9% |
P
S
|
126,490 | $3,664,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-541 | -5.5% |
P
S
|
9,371 | $3,495,688 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
-257 | -3.1% |
P
S
|
8,101 | $3,451,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,700 | -4.0% |
P
S
|
64,203 | $3,235,189 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-828 | -1.0% |
P
S
|
84,467 | $3,111,772 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#44
3
Prev: #47
|
0.7 |
—
|
-146 | -1.1% |
P
S
|
12,691 | $3,083,670 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.14% |
#45
30
Prev: #75
|
0.7 |
—
|
-147 | -5.2% |
P
S
|
2,669 | $3,080,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
-621 | -4.2% |
P
S
|
14,059 | $3,063,851 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-5,103 | -6.2% |
P
S
|
77,826 | $3,018,858 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.36% |
#48
Prev: #48
|
0.7 |
—
|
-147 | -1.8% |
P
S
|
8,205 | $2,898,905 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.46% |
#49
7
Prev: #42
|
0.6 |
—
|
-731 | -3.0% |
P
S
|
23,813 | $2,697,069 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
45 | 0.6% |
P
S
|
7,818 | $2,558,932 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 295 holdings