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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 3,393 shares | $692,938 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,314 shares | $671,953 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,245 shares | $671,842 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,784 shares | $670,368 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,558 shares | $663,592 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,527 shares | $659,725 |
| ILLUMINA INC | COM | 452327109 | — | 2,358 shares | $645,337 |
| ECOLAB INC | COM | 278865100 | — | 2,334 shares | $640,870 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,966 shares | $639,442 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,046 shares | $639,070 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,045 shares | $638,577 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,336 shares | $631,734 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 16,161 shares | $631,249 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,744 shares | $612,056 |
| NATERA INC | COM | 632307104 | — | 1,437 shares | $593,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,909 shares | $555,140 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 567 shares | $542,129 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,348 shares | $535,574 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,872 shares | $534,666 |
| SANDISK CORP | COM | 80004C200 | — | 306 shares | $532,406 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,068 shares | $526,778 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 22,144 shares | $525,809 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,741 shares | $519,057 |
| FEDEX CORP | COM | 31428X106 | — | 1,808 shares | $515,443 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,882 shares | $515,372 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,539 shares | $511,938 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,286 shares | $510,401 |
| FORTINET INC | COM | 34959E109 | — | 2,843 shares | $508,275 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11,263 shares | $501,992 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 656 shares | $500,285 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,791 shares | $498,429 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,918 shares | $493,916 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,502 shares | $493,422 |
| ABBVIE INC | COM | 00287Y109 | — | 1,819 shares | $475,961 |
| PEPSICO INC | COM | 713448108 | — | 3,707 shares | $469,777 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 27,539 shares | $469,535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,343 shares | $466,578 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 848 shares | $456,157 |
| DISNEY WALT CO | COM | 254687106 | — | 4,344 shares | $455,667 |
| VERISIGN INC | COM | 92343E102 | — | 1,610 shares | $454,036 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,026 shares | $450,299 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,574 shares | $447,716 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 23,087 shares | $447,195 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,069 shares | $445,859 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,591 shares | $445,615 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,701 shares | $444,520 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,988 shares | $441,896 |
| CORNING INC | COM | 219350105 | — | 2,823 shares | $434,064 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,082 shares | $428,413 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,256 shares | $426,487 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,810 shares | $425,105 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,885 shares | $422,298 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,635 shares | $419,973 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 460 shares | $418,421 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,528 shares | $417,074 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,719 shares | $416,666 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,996 shares | $415,185 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,652 shares | $414,283 |
| ZSCALER INC | COM | 98980G102 | — | 2,071 shares | $412,999 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,286 shares | $411,251 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,744 shares | $407,908 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 791 shares | $402,817 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,022 shares | $396,154 |
| RUBRIK INC. | CL A | 781154109 | — | 3,418 shares | $391,258 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,379 shares | $389,419 |
| LINDE PLC | SHS | G54950103 | — | 812 shares | $385,416 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,507 shares | $382,816 |
| TARGET CORP | COM | 87612E106 | — | 2,431 shares | $380,904 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,656 shares | $380,892 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,737 shares | $377,355 |
| HOME DEPOT INC | COM | 437076102 | — | 1,323 shares | $376,352 |
| COPART INC | COM | 217204106 | — | 13,645 shares | $372,236 |
| CISCO SYS INC | COM | 17275R102 | — | 3,425 shares | $368,622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,810 shares | $368,498 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 15,228 shares | $367,908 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,712 shares | $367,785 |
| TERADYNE INC | COM | 880770102 | — | 917 shares | $367,634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 483 shares | $366,244 |
| CATERPILLAR INC | COM | 149123101 | — | 446 shares | $361,673 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,327 shares | $356,764 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,391 shares | $355,422 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,308 shares | $355,015 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,152 shares | $350,323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,621 shares | $349,565 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 996 shares | $345,891 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,868 shares | $345,076 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,559 shares | $342,974 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,351 shares | $339,635 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,319 shares | $333,643 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,377 shares | $332,284 |
| VISA INC | COM CL A | 92826C839 | — | 924 shares | $332,021 |
| NUTANIX INC | CL A | 67059N108 | — | 4,695 shares | $330,575 |
| SYNOPSYS INC | COM | 871607107 | — | 758 shares | $329,685 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,617 shares | $322,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 349 shares | $321,897 |
| PFIZER INC | COM | 717081103 | — | 11,032 shares | $314,635 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 417 shares | $314,622 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,185 shares | $313,729 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,614 shares | $312,582 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 5,775 shares | $309,111 |