EdgeMarket › What Northwest Wealth Management, Llc reported owning
What Northwest Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
665.3MPositions
255Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | 61.9M | 9.3% | 1.0M | 58.31 | -2.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 53.8M | 8.1% | 377.5K | 167.97 | +20.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 51.6M | 7.8% | 1.3M | 45.61 | +22.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 27.3M | 4.1% | 546.7K | 49.79 | -1.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 26.6M | 4.0% | 554.9K | 47.31 | -1.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 25.5M | 3.8% | 79.5K | 378.24 | +20.5% |
| AVDV Avantis International Small Cap Value ETF | 24.5M | 3.7% | 245.3K | 111.95 | +32.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 21.8M | 3.3% | 197.0K | 126.45 | +33.2% |
| IDEV iShares Core MSCI International Developed Mark | 20.4M | 3.1% | 244.5K | 93.31 | +18.6% |
| VGSH Vanguard Short-Term Treasury ETF | 14.8M | 2.2% | 253.2K | 58.13 | -0.9% |
| DFUS Dimensional U.S. Equity Market ETF | 12.8M | 1.9% | 180.7K | 83.64 | +20.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 11.9M | 1.8% | 345.8K | 39.93 | +29.9% |
| DFIV Dimensional International Value ETF | 11.3M | 1.7% | 214.2K | 58.31 | +27.8% |
| AVEM Avantis Emerging Markets Equity ETF | 10.7M | 1.6% | 133.3K | 94.24 | +33.1% |
| DFAI Dimensional International Core Equity Market E | 10.6M | 1.6% | 271.9K | 43.35 | +21.1% |
| AVDE Avantis International Equity ETF | 10.4M | 1.6% | 122.4K | 94.26 | +22.4% |
| NVDA NVIDIA CORP | 10.1M | 1.5% | 57.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 9.8M | 1.5% | 38.8K | 309.35 | +36.9% |
| AVSC Avantis U.S Small Cap Equity ETF | 8.8M | 1.3% | 141.8K | 73.84 | +35.4% |
| AVUS Avantis U.S. Equity ETF | 8.7M | 1.3% | 78.6K | 130.59 | +25.1% |
| DFUV Dimensional US Marketwide Value ETF | 6.6M | 1.0% | 135.9K | 57.43 | +31.9% |
| DFAT Dimensional U.S. Targeted Value ETF | 6.5M | 1.0% | 104.6K | 71.67 | +26.9% |
| DIHP Dimensional International High Profitability E | 6.3M | 0.9% | 194.6K | 35.74 | +18.9% |
| TSLA Tesla, Inc. | 6.2M | 0.9% | 16.7K | 362.86 | +12.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.9M | 0.9% | 83.9K | 81.57 | +31.9% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 5.8M | 0.9% | 61.5K | 110.42 | +30.5% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 5.6M | 0.8% | 220.5K | 29.62 | +36.7% |
| unmapped CUSIP 084670702 | 5.2M | 0.8% | 10.8K | — | — |
| VEA Vanguard FTSE Developed Markets ETF | 5.1M | 0.8% | 79.4K | 73.42 | +24.7% |
| DISV Dimensional International Small Cap Value ETF | 4.9M | 0.7% | 123.9K | 44.49 | +28.9% |
| DFCF Dimensional Core Fixed Income ETF | 4.7M | 0.7% | 111.0K | 41.47 | -1.9% |
| EFV iShares MSCI EAFE Value ETF | 4.6M | 0.7% | 62.3K | 82.23 | +21.4% |
| AMZN AMAZON COM INC | 4.5M | 0.7% | 21.4K | 258.63 | +15.6% |
| DFIC Dimensional International Core Equity 2 ETF | 4.3M | 0.6% | 121.4K | 39.41 | +22.0% |
| DUHP Dimensional US High Profitability ETF | 4.3M | 0.6% | 116.7K | 42.41 | +15.6% |
| IWN iShares Russell 2000 Value ETF | 3.9M | 0.6% | 20.7K | 224.81 | +35.2% |
| CASY CASEYS GENERAL STORES INC | 3.8M | 0.6% | 5.3K | 835.74 | +62.8% |
| DFAE Dimensional Emerging Core Equity Market ETF | 3.8M | 0.6% | 112.7K | 39.49 | +32.0% |
| MSFT MICROSOFT CORP | 3.7M | 0.6% | 9.9K | 483.24 | -4.4% |
| DFGR Dimensional Global Real Estate ETF | 3.3M | 0.5% | 124.1K | 29.46 | +8.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 3.1M | 0.5% | 66.9K | 52.02 | +24.4% |
| WMT Walmart Inc. | 3.1M | 0.5% | 24.5K | 103.70 | +1.1% |
| ETN Eaton Corp plc | 3.0M | 0.4% | 8.4K | 419.20 | +21.1% |
| DFSV Dimensional US Small Cap Value ETF | 2.9M | 0.4% | 82.9K | 40.29 | +30.3% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 2.9M | 0.4% | 85.3K | 38.16 | +24.9% |
| VTV Vanguard Morningstar Value ETF | 2.9M | 0.4% | 14.7K | 226.40 | +24.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 2.8M | 0.4% | 12.8K | 249.18 | +22.7% |
| GOOG Alphabet Inc. | 2.4M | 0.4% | 8.4K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 2.3M | 0.3% | 7.8K | 351.58 | +20.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 2.2M | 0.3% | 27.5K | 92.94 | +20.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →