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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $187,224,674,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,225,263,758
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,370,946,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,243,390,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,570,220,852
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,610,324,855
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,004,774,719
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,761,172,292
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,658,416,819
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,634,904,659
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,624,365,945
Reported holdings
4,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 416,117 shares | $28,682,915 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 622,017 shares | $28,426,143 |
| MCDONALDS CORP | COM | 580135101 | — | 104,889 shares | $28,352,395 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 630,297 shares | $28,344,456 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 461,114 shares | $28,340,024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 375,019 shares | $28,295,243 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 72,224 shares | $28,214,146 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 254,875 shares | $28,074,466 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 226,712 shares | $27,876,507 |
| DISNEY WALT CO | COM | 254687106 | — | 288,690 shares | $27,786,412 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,550,463 shares | $27,722,290 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 932,861 shares | $27,575,389 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 333,887 shares | $27,542,352 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 131,698 shares | $27,530,031 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 567,754 shares | $27,450,882 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 297,700 shares | $26,971,603 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 42,118 shares | $26,901,421 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 325,453 shares | $26,866,201 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 180,785 shares | $26,777,906 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 231,316 shares | $26,411,662 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 235,194 shares | $26,362,912 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 273,554 shares | $26,348,707 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 164,241 shares | $25,780,914 |
| SHELL PLC | SPON ADS | 780259305 | — | 331,800 shares | $25,727,749 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 940,884 shares | $25,714,369 |
| BOEING CO | COM | 097023105 | — | 118,241 shares | $25,595,633 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 869,139 shares | $25,465,804 |
| BLACKROCK INC | COM | 09290D101 | — | 26,460 shares | $25,442,572 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 932,402 shares | $25,221,469 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 423,305 shares | $25,186,633 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 748,378 shares | $25,040,722 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 172,435 shares | $24,978,889 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 626,119 shares | $24,838,141 |
| TEXAS INSTRS INC | COM | 882508104 | — | 83,129 shares | $24,778,545 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 295,809 shares | $23,822,973 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 973,907 shares | $23,588,030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 672,608 shares | $23,413,475 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 192,676 shares | $23,394,776 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 580,323 shares | $23,297,893 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 571,292 shares | $23,217,290 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 255,295 shares | $23,165,485 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 102,314 shares | $23,070,653 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 121,790 shares | $22,874,609 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 522,862 shares | $22,849,064 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 616,162 shares | $22,810,332 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 240,874 shares | $22,808,055 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 44,726 shares | $22,786,378 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 881,123 shares | $22,777,037 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 504,284 shares | $22,728,060 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 935,865 shares | $22,675,990 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 30 shares | $22,465,500 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 544,433 shares | $22,376,186 |
| SOUTHERN CO | COM | 842587107 | — | 230,310 shares | $22,042,849 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 314,291 shares | $21,968,918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 516,097 shares | $21,851,530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 365,601 shares | $21,837,319 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 61,386 shares | $21,765,633 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 529,570 shares | $21,689,853 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 232,879 shares | $21,473,752 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 179,671 shares | $21,404,244 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 282,326 shares | $21,352,290 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 401,224 shares | $21,333,112 |
| AMGEN INC | COM | 031162100 | — | 58,532 shares | $21,195,697 |
| AT&T INC | COM | 00206R102 | — | 1,016,347 shares | $21,038,375 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 278,684 shares | $20,725,859 |
| COHERENT CORP | COM | 19247G107 | — | 51,478 shares | $20,306,369 |
| FERRARI N V | COM | N3167Y103 | — | 54,327 shares | $20,225,256 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,952 shares | $20,127,091 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 108,607 shares | $19,978,289 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 400,595 shares | $19,949,588 |
| QUALCOMM INC | COM | 747525103 | — | 107,589 shares | $19,881,223 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 806,931 shares | $19,479,324 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 195,819 shares | $19,346,824 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 205,462 shares | $19,186,127 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 266,421 shares | $19,169,027 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 151,357 shares | $19,158,738 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 208,216 shares | $19,146,357 |
| WELLS FARGO & CO | COM | 949746101 | — | 231,363 shares | $19,119,849 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 67,272 shares | $19,091,150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 351,627 shares | $18,850,769 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 170,581 shares | $18,823,617 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 2,108,592 shares | $18,801,049 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 354,956 shares | $18,759,424 |
| AMPHENOL CORP | CL A | 032095101 | — | 106,351 shares | $18,751,778 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 357,978 shares | $18,750,920 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 146,567 shares | $18,732,718 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 127,415 shares | $18,635,623 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 354,230 shares | $18,632,549 |
| CSX CORP | COM | 126408103 | — | 391,180 shares | $18,592,804 |
| CIENA CORP | COM NEW | 171779309 | — | 37,573 shares | $18,431,909 |
| CUMMINS INC | COM | 231021106 | — | 25,590 shares | $18,250,738 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 231,431 shares | $18,058,519 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 153,659 shares | $17,821,331 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 289,297 shares | $17,713,631 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 177,024 shares | $17,383,798 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 120,332 shares | $17,363,460 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 268,901 shares | $17,344,088 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 399,825 shares | $17,308,415 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 133,882 shares | $17,273,479 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 48,372 shares | $17,135,138 |