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NORTHWEST WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,260,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $71,017,125
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $70,899,324
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $60,710,058
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $31,806,495
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $31,011,287
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $29,429,383
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,734,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $26,029,923
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $23,931,130
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $16,044,974
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,253,391 shares | $71,017,125 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 426,385 shares | $70,899,324 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,365,806 shares | $60,710,058 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 684,423 shares | $31,806,495 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 630,055 shares | $31,011,287 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 269,056 shares | $29,429,383 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 76,780 shares | $28,734,176 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 221,023 shares | $26,029,923 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 267,447 shares | $23,931,130 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 403,952 shares | $16,044,974 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 180,490 shares | $14,986,098 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 260,182 shares | $14,976,070 |
| APPLE INC | COM | 037833100 | — | 39,718 shares | $13,226,913 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,209 shares | $13,065,304 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 290,981 shares | $12,055,361 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 214,857 shares | $12,001,922 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 126,989 shares | $11,939,504 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 120,438 shares | $10,852,698 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 156,849 shares | $10,844,522 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 75,429 shares | $9,661,700 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 136,355 shares | $7,499,525 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 222,129 shares | $7,483,526 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 102,178 shares | $6,788,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 82,577 shares | $6,701,915 |
| TESLA INC | COM | 88160R101 | — | 17,561 shares | $6,230,818 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 60,021 shares | $6,131,132 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 145,276 shares | $6,088,517 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 217,002 shares | $6,067,181 |
| AMAZON COM INC | COM | 023135106 | — | 22,730 shares | $5,663,180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,280 shares | $5,616,673 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,490 shares | $5,471,534 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 120,399 shares | $5,212,092 |
| MICROSOFT CORP | COM | 594918104 | — | 10,134 shares | $5,197,510 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 62,046 shares | $4,910,349 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 112,188 shares | $4,500,983 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 119,292 shares | $4,486,562 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 19,333 shares | $4,049,297 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 102,082 shares | $4,012,834 |
| EATON CORP PLC | SHS | G29183103 | — | 8,093 shares | $3,477,643 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 120,801 shares | $3,267,669 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,305 shares | $3,227,747 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 62,742 shares | $3,150,276 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 83,760 shares | $3,100,803 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,024 shares | $3,030,383 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,671 shares | $2,927,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,232 shares | $2,804,825 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 70,091 shares | $2,626,326 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,830 shares | $2,590,461 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,075 shares | $2,492,241 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,256 shares | $2,402,888 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,202 shares | $2,244,488 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,670 shares | $2,196,259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,584 shares | $2,192,548 |
| WALMART INC | COM | 931142103 | — | 20,022 shares | $2,080,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,780 shares | $1,944,186 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 41,807 shares | $1,924,376 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,812 shares | $1,759,682 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 32,564 shares | $1,750,312 |
| INTEL CORP | COM | 458140100 | — | 14,418 shares | $1,733,476 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,402 shares | $1,711,508 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,546 shares | $1,706,217 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 18,683 shares | $1,689,695 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 33,890 shares | $1,688,751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,001 shares | $1,659,486 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,993 shares | $1,526,256 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,899 shares | $1,377,117 |
| DEERE & CO | COM | 244199105 | — | 2,026 shares | $1,360,842 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 24,771 shares | $1,297,010 |
| ELI LILLY & CO | COM | 532457108 | — | 1,104 shares | $1,277,423 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,136 shares | $1,211,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,495 shares | $1,202,569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,077 shares | $1,184,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,039 shares | $1,168,163 |
| UNION PAC CORP | COM | 907818108 | — | 4,265 shares | $1,160,692 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,816 shares | $1,060,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,418 shares | $1,048,997 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,483 shares | $1,034,763 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 24,682 shares | $972,224 |
| NEWMONT CORP | COM | 651639106 | — | 7,935 shares | $915,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,450 shares | $913,236 |
| BROADCOM INC | COM | 11135F101 | — | 2,560 shares | $899,046 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,002 shares | $896,809 |
| US BANCORP | COM NEW | 902973304 | — | 15,159 shares | $875,611 |
| COMFORT SYS USA INC | COM | 199908104 | — | 526 shares | $870,051 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,999 shares | $869,618 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,697 shares | $848,825 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,658 shares | $842,177 |
| PHILLIPS 66 | COM | 718546104 | — | 3,240 shares | $827,112 |
| ORACLE CORP | COM | 68389X105 | — | 5,778 shares | $793,296 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,876 shares | $786,656 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 19,190 shares | $786,588 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,506 shares | $780,374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,630 shares | $773,466 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,577 shares | $754,506 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,972 shares | $750,076 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,616 shares | $734,407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,701 shares | $714,482 |
| GE VERNOVA INC | COM | 36828A101 | — | 741 shares | $704,345 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,350 shares | $698,828 |