Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $69.6M | 9.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $66.3M | 8.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $59.8M | 7.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $30.6M | 4.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $30.1M | 4.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $28.2M | 3.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $26.7M | 3.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $26.5M | 3.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $23M | 3.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $15.3M | 2.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $15M | 2.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $14.4M | 1.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $12.4M | 1.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $11.9M | 1.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $11.7M | 1.5% |
| Nvidia CorporationCOM | COM | $11.5M | 1.5% |
| Apple Inc.COM | COM | $11.4M | 1.5% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $10.9M | 1.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10.9M | 1.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $9.69M | 1.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $7.65M | 1.0% |
| Tesla Inc.COM | COM | $7.45M | 1.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.15M | 0.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $7M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.74M | 0.9% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $6.62M | 0.9% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $6.39M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.63M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.51M | 0.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $5.19M | 0.7% |
| Amazon Com Inc.COM | COM | $5.08M | 0.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.81M | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.78M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.76M | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $4.57M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $4.47M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.29M | 0.6% |
| Caseys Gen Stores Inc.COM | COM | $4.21M | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $3.66M | 0.5% |
| Microsoft Corp.COM | COM | $3.5M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $3.45M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.24M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.11M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.08M | 0.4% |
| Micron Technology Inc.COM | COM | $3.08M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.06M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.02M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.9M | 0.4% |
| Walmart Inc.COM | COM | $2.7M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.56M | 0.3% |
Vanguard Scottsdale FdsINTER TERM TREAS$69.6M
- Class
- INTER TERM TREAS
- Share
- 9.2%
iShares TRCORE S&P TTL STK$66.3M
- Class
- CORE S&P TTL STK
- Share
- 8.8%
Dimensional ETF TrustUS COR EQU 2 ETF$59.8M
- Class
- US COR EQU 2 ETF
- Share
- 7.9%
Dimensional ETF TrustSHOR DUR FIX ETF$30.6M
- Class
- SHOR DUR FIX ETF
- Share
- 4.0%
Vanguard Malvern FdsSTRM INFPROIDX$30.1M
- Class
- STRM INFPROIDX
- Share
- 4.0%
Vanguard Index FdsTOTAL STK MKT$28.2M
- Class
- TOTAL STK MKT
- Share
- 3.7%
American Centy ETF TRINTL SMCP VLU$26.7M
- Class
- INTL SMCP VLU
- Share
- 3.5%
American Centy ETF TRUS SML CP VALU$26.5M
- Class
- US SML CP VALU
- Share
- 3.5%
iShares TRCORE MSCI INTL$23M
- Class
- CORE MSCI INTL
- Share
- 3.0%
Dimensional ETF TrustEMERGING MKTS CO$15.3M
- Class
- EMERGING MKTS CO
- Share
- 2.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$15M
- Class
- SHORT TERM TREAS
- Share
- 2.0%
Dimensional ETF TrustUS EQUI MARK ETF$14.4M
- Class
- US EQUI MARK ETF
- Share
- 1.9%
American Centy ETF TRAVANTIS EMGMKT$12.4M
- Class
- AVANTIS EMGMKT
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQT MK$11.9M
- Class
- INTL CORE EQT MK
- Share
- 1.6%
Dimensional ETF TrustINTERNATNAL VAL$11.7M
- Class
- INTERNATNAL VAL
- Share
- 1.5%
Nvidia CorporationCOM$11.5M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$11.4M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVAN US SMAL ETF$10.9M
- Class
- AVAN US SMAL ETF
- Share
- 1.4%
American Centy ETF TRINTL EQT ETF$10.9M
- Class
- INTL EQT ETF
- Share
- 1.4%
American Centy ETF TRUS EQT ETF$9.69M
- Class
- US EQT ETF
- Share
- 1.3%
Dimensional ETF TrustUS MKTWIDE VALUE$7.65M
- Class
- US MKTWIDE VALUE
- Share
- 1.0%
Tesla Inc.COM$7.45M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS TARGETED VLU$7.15M
- Class
- US TARGETED VLU
- Share
- 0.9%
Dimensional ETF TrustINTL HIGH PROFIT$7M
- Class
- INTL HIGH PROFIT
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$6.74M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
SPDR Series TrustST STR SP600SM C$6.62M
- Class
- ST STR SP600SM C
- Share
- 0.9%
EA Series TrustBRID OMN SMA ETF$6.39M
- Class
- BRID OMN SMA ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$5.63M
- Class
- CL B NEW
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.51M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Dimensional ETF TrustUS HIGH PROF ETF$5.19M
- Class
- US HIGH PROF ETF
- Share
- 0.7%
Amazon Com Inc.COM$5.08M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustCORE FIXE IN ETF$4.81M
- Class
- CORE FIXE IN ETF
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$4.78M
- Class
- INTL SMALL CAP V
- Share
- 0.6%
iShares TREAFE VALUE ETF$4.76M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$4.57M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$4.47M
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$4.29M
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Caseys Gen Stores Inc.COM$4.21M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$3.66M
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Microsoft Corp.COM$3.5M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$3.45M
- Class
- SHS
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$3.24M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$3.11M
- Class
- WORLD EX US CORE
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$3.08M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Micron Technology Inc.COM$3.08M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$3.06M
- Class
- VALUE ETF
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$3.02M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.9M
- Class
- CAP STK CL C
- Share
- 0.4%
Walmart Inc.COM$2.7M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.56M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 265 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1695344
- File number
- 028-17661
- Options
- 0 call, 0 put
- In the 25 largest
- 70.2%
- Prior quarter
- $665M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 30
Common questions
What are Northwest Wealth Management’s 13F holdings worth?
$758 million across 265 positions for the quarter ended 30 June 2026.
What is Northwest Wealth Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) was the largest position at $69.6 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Northwest Wealth Management’s 13F portfolio?
The ten largest positions accounted for 49.6% of reported value and the twenty-five largest for 70.2%, across 265 positions as of 30 June 2026.
Does Form 13F show everything Northwest Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northwest Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.