NORTHWEST WEALTH MANAGEMENT, LLC
CIK 1695344 · View on SEC EDGAR ↗
- Portfolio value
- $758.1M
- Positions
- 265
- As of
- June 30, 2026
#2,937 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.61%
- Top 25 holdings weight
- 70.16%
- Positions above 1%
- 21
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $44,199,330 · sells $16,972,669
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 40
- Increased
- 82
- Decreased
- 113
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Industrials
2.2%
Retail
1.9%
Consumer Discretionary
1.5%
Healthcare
1.1%
Financials
0.9%
Communication Services
0.8%
Energy
0.5%
Utilities
0.4%
Materials
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
83.5%
Full portfolio 265 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $69,596,734 | 9.18% | 1,180,006 | $7,707,588 | Up ×6 | ||
| ITOT | $66,336,992 | 8.75% | 403,829 | $12,564,932 | Up ×4 | ||
| DFAC | $59,813,261 | 7.89% | 1,348,360 | $8,250,424 | Up ×2 | ||
| DFSD | $30,568,266 | 4.03% | 640,173 | $3,999,051 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $30,103,073 | 3.97% | 599,305 | $2,794,574 | Up ×6 | ||
| VTI | $28,240,595 | 3.73% | 76,318 | $2,725,502 | Down ×1 | ||
| AVDV | $26,687,846 | 3.52% | 258,980 | $2,188,621 | Up ×2 | ||
| AVUV | $26,513,368 | 3.50% | 212,515 | $4,756,204 | Up ×3 | ||
| IDEV | $22,990,029 | 3.03% | 258,286 | $2,556,359 | Up ×4 | ||
| DFEM | $15,280,644 | 2.02% | 376,000 | $3,334,292 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14,965,714 | 1.97% | 257,143 | $145,672 | Up ×2 | ||
| DFUS | $14,435,818 | 1.90% | 176,175 | $1,624,125 | Down ×2 | ||
| AVEM | $12,417,951 | 1.64% | 128,697 | $1,674,352 | Down ×4 | ||
| DFAI | $11,876,824 | 1.57% | 287,923 | $1,281,903 | Up ×3 | ||
| DFIV | $11,694,942 | 1.54% | 216,493 | $387,078 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,542,714 | 1.52% | 57,688 | $1,463,459 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,359,819 | 1.50% | 39,258 | $1,516,269 | Up ×1 | ||
| AVSC | $10,932,545 | 1.44% | 149,067 | $2,099,144 | Up ×6 | ||
| AVDE | $10,882,020 | 1.44% | 121,996 | $494,759 | Down ×5 | ||
| AVUS | $9,688,035 | 1.28% | 75,640 | $948,296 | Down ×6 | ||
| DFUV | $7,653,376 | 1.01% | 139,127 | $1,069,358 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,450,088 | 0.98% | 17,713 | $1,255,989 | Up ×6 | ||
| DFAT | $7,150,052 | 0.94% | 102,290 | $618,712 | Down ×1 | ||
| DIHP | $7,003,031 | 0.92% | 205,217 | $734,018 | Up ×3 | ||
| IEMG | $6,743,058 | 0.89% | 81,399 | $892,612 | Down ×2 | ||
| SLYV | $6,621,197 | 0.87% | 60,684 | $801,248 | Down ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $6,389,450 | 0.84% | 218,894 | $795,847 | Down ×1 | ||
| BRKB | $5,626,682 | 0.74% | 11,245 | $468,768 | Up ×1 | ||
| VEA | $5,511,392 | 0.73% | 77,353 | $422,836 | Down ×3 | ||
| DUHP | $5,187,623 | 0.68% | 124,314 | $898,724 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,081,170 | 0.67% | 21,319 | $629,190 | Down ×1 | ||
| DFCF | $4,811,476 | 0.63% | 113,989 | $124,929 | Up ×4 | ||
| DISV | $4,779,150 | 0.63% | 119,092 | $-106,796 | Down ×2 | ||
| EFV | $4,758,567 | 0.63% | 62,163 | $126,431 | Down ×6 | ||
| IWN | $4,573,531 | 0.60% | 20,676 | $653,568 | |||
| DFIC | $4,466,979 | 0.59% | 119,887 | $152,723 | Down ×1 | ||
| DFAE | $4,290,647 | 0.57% | 106,706 | $473,488 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,209,079 | 0.56% | 5,296 | $386,256 | Up ×2 | ||
| DFGR | $3,664,427 | 0.48% | 126,490 | $365,765 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,495,688 | 0.46% | 9,371 | $-173,449 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,451,998 | 0.46% | 8,101 | $462,592 | Down ×4 | ||
| SPDW | $3,235,189 | 0.43% | 64,203 | $181,067 | Down ×3 | ||
| DFAX | $3,111,772 | 0.41% | 84,467 | $214,294 | Down ×6 | ||
| VBR | $3,083,670 | 0.41% | 12,691 | $294,920 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,080,800 | 0.41% | 2,669 | $2,129,443 | Down ×1 | ||
| VTV | $3,063,851 | 0.40% | 14,059 | $183,703 | Down ×6 | ||
| DFSV | $3,018,858 | 0.40% | 77,826 | $113,026 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,898,905 | 0.38% | 8,205 | $502,912 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,697,069 | 0.36% | 23,813 | $-353,260 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,558,932 | 0.34% | 7,818 | $272,518 | Up ×1 | ||
| SPTM | $2,488,714 | 0.33% | 27,412 | $312,774 | Down ×1 | ||
| IEFA | $2,200,372 | 0.29% | 22,783 | $161,770 | Up ×1 | ||
| VOO | $2,184,302 | 0.29% | 3,180 | $313,897 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,020,405 | 0.27% | 3,478 | $1,344,814 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,004,947 | 0.26% | 14,359 | $1,160,608 | Down ×2 | ||
| VWO | $1,953,163 | 0.26% | 32,722 | $119,576 | Down ×6 | ||
| DFNM | $1,860,366 | 0.25% | 38,489 | $83,074 | Up ×4 | ||
| VEU | $1,749,357 | 0.23% | 20,888 | $115,673 | Down ×6 | ||
| EEM | $1,747,602 | 0.23% | 25,546 | $296,845 | |||
| BSV | $1,742,063 | 0.23% | 22,360 | $-42,622 | Down ×4 | ||
| FNDF | $1,730,367 | 0.23% | 32,797 | $137,237 | Up ×1 | ||
| FNDC | $1,687,035 | 0.22% | 34,741 | $78,924 | Up ×1 | ||
| AVLV | $1,579,150 | 0.21% | 17,313 | $170,534 | Down ×5 | ||
| BRKA | $1,497,700 | 0.20% | 2 | $61,420 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,474,853 | 0.19% | 10,787 | $-448,039 | Down ×1 | ||
| IVV | $1,398,096 | 0.18% | 1,867 | $270,074 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,300,350 | 0.17% | 2,050 | $144,574 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,298,232 | 0.17% | 3,633 | $276,642 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,249,072 | 0.16% | 15,115 | $270,749 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,234,213 | 0.16% | 1,029 | $280,412 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,213,878 | 0.16% | 4,463 | $132,536 | Up ×2 | ||
| VIG | $1,203,230 | 0.16% | 5,085 | $189,052 | Up ×2 | ||
| DFAU | $1,193,936 | 0.16% | 23,098 | $132,533 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $1,187,380 | 0.16% | 1,859 | $493,573 | Down ×1 | ||
| AOA | $1,185,403 | 0.16% | 12,146 | $102,780 | Down ×5 | ||
| IWM | $1,146,423 | 0.15% | 3,816 | $200,147 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,111,966 | 0.15% | 1,510 | $240,423 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,111,874 | 0.15% | 561 | $335,503 | Down ×1 | ||
| AVIG | $1,022,082 | 0.13% | 24,682 | $-191,343 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,020,752 | 0.13% | 7,944 | $64,118 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,020,681 | 0.13% | 1,812 | $18,309 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $981,395 | 0.13% | 2,598 | $183,169 | Up ×2 | ||
| VUG | $977,114 | 0.13% | 11,343 | $132,218 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $938,454 | 0.12% | 1,298 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $914,907 | 0.12% | 15,147 | $125,943 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $895,836 | 0.12% | 13,956 | $378,871 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $873,357 | 0.12% | 3,439 | $44,064 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $862,805 | 0.11% | 7,833 | $33,864 | Down ×6 | ||
| VNQ | $850,962 | 0.11% | 8,825 | $60,560 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $841,225 | 0.11% | 716 | $208,364 | Down ×1 | ||
| EMLP | $832,759 | 0.11% | 19,144 | $-1,250 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $782,163 | 0.10% | 344 | $318,365 | Down ×1 | ||
| VUSB | $776,518 | 0.10% | 15,599 | $-56,385 | Down ×2 | ||
| GE GE Aerospace Common Stock | $762,167 | 0.10% | 2,039 | $186,599 | Up ×1 | ||
| SPEM | $760,130 | 0.10% | 14,680 | $74,869 | Up ×1 | ||
| EIX Edison International Common Stock | $750,382 | 0.10% | 10,079 | $13,825 | Up ×3 | ||
| IJS | $726,768 | 0.10% | 5,317 | $97,757 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $719,559 | 0.09% | 12,488 | $-77,261 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $708,563 | 0.09% | 2,774 | $326,215 | Down ×2 | ||
| NEM Newmont Corporation | $703,868 | 0.09% | 7,536 | $-113,420 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $69,596,734 | 9.18% | up ×6 |
| ITOT | $66,336,992 | 8.75% | up ×4 |
| DFSD | $30,568,266 | 4.03% | up ×6 |
| VTIP | $30,103,073 | 3.97% | up ×6 |
| AVUV | $26,513,368 | 3.50% | up ×3 |
| IDEV | $22,990,029 | 3.03% | up ×4 |
| DFEM | $15,280,644 | 2.02% | up ×6 |
| DFAI | $11,876,824 | 1.57% | up ×3 |
| AVSC | $10,932,545 | 1.44% | up ×6 |
| TSLA | $7,450,088 | 0.98% | up ×6 |
| DIHP | $7,003,031 | 0.92% | up ×3 |
| DUHP | $5,187,623 | 0.68% | up ×6 |
| DFCF | $4,811,476 | 0.63% | up ×4 |
| DFGR | $3,664,427 | 0.48% | up ×3 |
| DFNM | $1,860,366 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $938,454 | 1,298 | 0.12% |
| VTEB | $550,412 | 10,882 | 0.07% |
| SCHD | $519,822 | 16,393 | 0.07% |
| TEAM | $399,996 | 5,142 | 0.05% |
| DELL | $367,464 | 852 | 0.05% |
| STX | $365,735 | 379 | 0.05% |
| ES | $344,150 | 4,762 | 0.05% |
| SNPS | $319,832 | 717 | 0.04% |
| WCN | $318,878 | 1,913 | 0.04% |
| MOH | $313,090 | 1,369 | 0.04% |
| CRS | $311,504 | 505 | 0.04% |
| MKSI | $295,792 | 665 | 0.04% |
| XLK | $281,208 | 1,476 | 0.04% |
| NTNX | $274,572 | 5,388 | 0.04% |
| MRVL | $274,090 | 920 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +26K | +$12.6M |
| DFAC | Bought more | +21K | +$8.3M |
| VGIT | Bought more | +141K | +$7.7M |
| AVUV | Bought more | +16K | +$4.8M |
| DFSD | Bought more | +85K | +$4.0M |
| DFEM | Bought more | +30K | +$3.3M |
| VTIP | Bought more | +53K | +$2.8M |
| VTI | Trimmed | -3K | +$2.7M |
| IDEV | Bought more | +14K | +$2.6M |
| AVDV | Bought more | +14K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TEAM | March 31, 2026 | 3,957 | $641,588 | 157.5% |
| ADBE | June 30, 2026 | 2,104 | $511,542 | 33.6% |
| ET | June 30, 2025 | 21,586 | $401,284 | 17.1% |
| DASH | Dec. 31, 2025 | 1,446 | $393,298 | -2.1% |
| REGN | June 30, 2026 | 503 | $388,638 | 33.9% |
| DKNG | March 31, 2026 | 10,824 | $372,995 | 20.7% |
| VXUS | June 30, 2026 | 4,819 | $371,593 | |
| NOW | June 30, 2026 | 3,627 | $369,068 | 30.5% |
| UNH | June 30, 2025 | 700 | $366,681 | 25.8% |
| CME | June 30, 2026 | 1,176 | $347,332 | 21.9% |
| LVS | March 31, 2026 | 5,217 | $339,575 | -13.7% |
| HOOD | March 31, 2026 | 2,979 | $336,925 | 41.6% |
| ACN | March 31, 2026 | 1,250 | $335,375 | -6.7% |
| MRSH | June 30, 2026 | 1,842 | $319,495 | 12.9% |
| ROP | March 31, 2026 | 713 | $317,378 | 15.6% |
| COP | June 30, 2025 | 2,809 | $294,979 | 50.3% |
| GD | June 30, 2026 | 837 | $287,130 | 10.6% |
| SYK | June 30, 2026 | 871 | $286,202 | 8.0% |
| NOW | Sept. 30, 2025 | 276 | $283,750 | -29.6% |
| FTNT | Sept. 30, 2025 | 2,676 | $282,943 | 80.4% |
| CNC | June 30, 2025 | 4,652 | $282,423 | 17.8% |
| FTGC | June 30, 2026 | 9,745 | $279,779 | |
| DUOL | Dec. 31, 2025 | 833 | $268,093 | -16.0% |
| HON | June 30, 2026 | 1,181 | $266,941 | -1.2% |
| ACWI | March 31, 2025 | 2,269 | $266,608 | |
| BBY | March 31, 2026 | 3,905 | $261,362 | 36.5% |
| ANET | June 30, 2025 | 3,333 | $258,241 | 79.7% |
| BDX | March 31, 2026 | 1,327 | $257,461 | 19.2% |
| SPIP | Dec. 31, 2025 | 9,520 | $250,521 | No longer tracked |
| TXRH | Sept. 30, 2025 | 1,335 | $250,192 | 21.7% |
| EXAS | March 31, 2026 | 2,439 | $247,705 | No longer tracked |
| MKTX | March 31, 2026 | 1,350 | $244,688 | -1.9% |
| NU | Sept. 30, 2025 | 17,650 | $242,158 | -9.3% |
| MA | March 31, 2026 | 421 | $240,340 | 15.5% |
| BKNG | June 30, 2026 | 57 | $239,988 | 19.3% |
| INTU | Dec. 31, 2025 | 351 | $239,701 | -45.4% |
| CMCSA | June 30, 2025 | 6,432 | $237,341 | -25.3% |
| VGT | Sept. 30, 2025 | 357 | $236,791 | No longer tracked |
| T | June 30, 2026 | 8,130 | $235,693 | 22.0% |
| BMRN | June 30, 2026 | 4,133 | $233,473 | 19.1% |
| MUB | March 31, 2026 | 2,166 | $232,000 | No longer tracked |
| ORLY | Dec. 31, 2025 | 2,149 | $231,684 | -2.1% |
| ABNB | June 30, 2025 | 1,930 | $230,558 | 40.7% |
| KMI | June 30, 2026 | 6,875 | $230,524 | 0.5% |
| AOM | Dec. 31, 2025 | 4,822 | $229,432 | No longer tracked |
| CMG | March 31, 2026 | 6,197 | $229,289 | 7.1% |
| A | March 31, 2026 | 1,680 | $228,598 | 36.7% |
| IJR | March 31, 2025 | 1,978 | $227,905 | No longer tracked |
| ESTC | March 31, 2026 | 3,019 | $227,753 | 76.0% |
| GDXJ | June 30, 2026 | 1,894 | $227,356 | No longer tracked |
| QUAL | June 30, 2026 | 1,180 | $226,336 | No longer tracked |
| ALNY | March 31, 2026 | 565 | $224,672 | -27.8% |
| HII | June 30, 2026 | 589 | $223,761 | 10.0% |
| AIG | Sept. 30, 2025 | 2,607 | $223,133 | -3.9% |
| MOH | Dec. 31, 2025 | 1,164 | $222,743 | 15.9% |
| MNST | Sept. 30, 2025 | 3,545 | $222,059 | -29.0% |
| EXEL | Sept. 30, 2025 | 5,005 | $220,595 | 31.3% |
| ZS | March 31, 2026 | 980 | $220,422 | 30.3% |
| RGLD | June 30, 2026 | 865 | $220,134 | 25.6% |
| AA | June 30, 2026 | 3,281 | $217,629 | -4.6% |
| UTHR | June 30, 2026 | 366 | $217,031 | -3.2% |
| FIVE | June 30, 2026 | 945 | $215,914 | 34.1% |
| MEDP | June 30, 2026 | 448 | $215,125 | 16.6% |
| IEF | Dec. 31, 2025 | 2,220 | $214,118 | |
| ABT | Dec. 31, 2025 | 1,594 | $213,505 | -8.3% |
| VEEV | March 31, 2026 | 956 | $213,408 | 43.4% |
| MRVL | Dec. 31, 2025 | 2,529 | $212,617 | 186.2% |
| XLK | March 31, 2026 | 1,476 | $212,500 | No longer tracked |
| V | June 30, 2026 | 701 | $211,870 | 7.1% |
| SPOT | Sept. 30, 2025 | 276 | $211,786 | -22.6% |
| MPC | June 30, 2025 | 1,435 | $209,065 | 119.4% |
| MSCI | June 30, 2025 | 368 | $208,104 | -2.0% |
| IJR | Sept. 30, 2025 | 1,899 | $207,565 | No longer tracked |
| ULTA | June 30, 2026 | 397 | $207,516 | 16.2% |
| MMM | June 30, 2026 | 1,427 | $207,262 | 11.4% |
| NEE | March 31, 2025 | 2,834 | $203,159 | 20.9% |
| LYFT | Sept. 30, 2025 | 12,885 | $203,068 | -20.6% |
| SUB | June 30, 2025 | 1,917 | $202,435 | No longer tracked |
| MANH | Dec. 31, 2025 | 983 | $201,495 | 20.9% |
| FYT | March 31, 2025 | 3,657 | $201,172 | |
| THC | March 31, 2026 | 1,007 | $200,111 | 45.3% |
| BBLU | March 31, 2026 | 10,582 | $161,481 | No longer tracked |
| AMCR | Sept. 30, 2025 | 14,471 | $132,988 | 16.8% |
| F | Dec. 31, 2025 | 10,998 | $131,540 | 6.6% |
| CLSK | March 31, 2026 | 10,127 | $99,521 | 42.8% |
| ADT | June 30, 2026 | 13,825 | $90,830 | 13.5% |
| ALIT | June 30, 2026 | 13,199 | $7,691 | 19.4% |