NORTHWEST WEALTH MANAGEMENT, LLC
CIK 1695344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $758.1M
- Posisi
- 265
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,61%
- Bobot 25 kepemilikan teratas
- 70,16%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,38% Perkiraan pembelian $44.199.330 · penjualan $16.972.669
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 40
- Meningkat
- 82
- Menurun
- 113
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 265 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $69.596.734 | 9,18% | 1.180.006 | $7.707.588 | Naik ×6 | ||
| ITOT | $66.336.992 | 8,75% | 403.829 | $12.564.932 | Naik ×4 | ||
| DFAC | $59.813.261 | 7,89% | 1.348.360 | $8.250.424 | Naik ×2 | ||
| DFSD | $30.568.266 | 4,03% | 640.173 | $3.999.051 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $30.103.073 | 3,97% | 599.305 | $2.794.574 | Naik ×6 | ||
| VTI | $28.240.595 | 3,73% | 76.318 | $2.725.502 | Turun ×1 | ||
| AVDV | $26.687.846 | 3,52% | 258.980 | $2.188.621 | Naik ×2 | ||
| AVUV | $26.513.368 | 3,50% | 212.515 | $4.756.204 | Naik ×3 | ||
| IDEV | $22.990.029 | 3,03% | 258.286 | $2.556.359 | Naik ×4 | ||
| DFEM | $15.280.644 | 2,02% | 376.000 | $3.334.292 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14.965.714 | 1,97% | 257.143 | $145.672 | Naik ×2 | ||
| DFUS | $14.435.818 | 1,90% | 176.175 | $1.624.125 | Turun ×2 | ||
| AVEM | $12.417.951 | 1,64% | 128.697 | $1.674.352 | Turun ×4 | ||
| DFAI | $11.876.824 | 1,57% | 287.923 | $1.281.903 | Naik ×3 | ||
| DFIV | $11.694.942 | 1,54% | 216.493 | $387.078 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.542.714 | 1,52% | 57.688 | $1.463.459 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.359.819 | 1,50% | 39.258 | $1.516.269 | Naik ×1 | ||
| AVSC | $10.932.545 | 1,44% | 149.067 | $2.099.144 | Naik ×6 | ||
| AVDE | $10.882.020 | 1,44% | 121.996 | $494.759 | Turun ×5 | ||
| AVUS | $9.688.035 | 1,28% | 75.640 | $948.296 | Turun ×6 | ||
| DFUV | $7.653.376 | 1,01% | 139.127 | $1.069.358 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.450.088 | 0,98% | 17.713 | $1.255.989 | Naik ×6 | ||
| DFAT | $7.150.052 | 0,94% | 102.290 | $618.712 | Turun ×1 | ||
| DIHP | $7.003.031 | 0,92% | 205.217 | $734.018 | Naik ×3 | ||
| IEMG | $6.743.058 | 0,89% | 81.399 | $892.612 | Turun ×2 | ||
| SLYV | $6.621.197 | 0,87% | 60.684 | $801.248 | Turun ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $6.389.450 | 0,84% | 218.894 | $795.847 | Turun ×1 | ||
| BRKB | $5.626.682 | 0,74% | 11.245 | $468.768 | Naik ×1 | ||
| VEA | $5.511.392 | 0,73% | 77.353 | $422.836 | Turun ×3 | ||
| DUHP | $5.187.623 | 0,68% | 124.314 | $898.724 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.081.170 | 0,67% | 21.319 | $629.190 | Turun ×1 | ||
| DFCF | $4.811.476 | 0,63% | 113.989 | $124.929 | Naik ×4 | ||
| DISV | $4.779.150 | 0,63% | 119.092 | $-106.796 | Turun ×2 | ||
| EFV | $4.758.567 | 0,63% | 62.163 | $126.431 | Turun ×6 | ||
| IWN | $4.573.531 | 0,60% | 20.676 | $653.568 | |||
| DFIC | $4.466.979 | 0,59% | 119.887 | $152.723 | Turun ×1 | ||
| DFAE | $4.290.647 | 0,57% | 106.706 | $473.488 | Turun ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4.209.079 | 0,56% | 5.296 | $386.256 | Naik ×2 | ||
| DFGR | $3.664.427 | 0,48% | 126.490 | $365.765 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.495.688 | 0,46% | 9.371 | $-173.449 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.451.998 | 0,46% | 8.101 | $462.592 | Turun ×4 | ||
| SPDW | $3.235.189 | 0,43% | 64.203 | $181.067 | Turun ×3 | ||
| DFAX | $3.111.772 | 0,41% | 84.467 | $214.294 | Turun ×6 | ||
| VBR | $3.083.670 | 0,41% | 12.691 | $294.920 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.080.800 | 0,41% | 2.669 | $2.129.443 | Turun ×1 | ||
| VTV | $3.063.851 | 0,40% | 14.059 | $183.703 | Turun ×6 | ||
| DFSV | $3.018.858 | 0,40% | 77.826 | $113.026 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.898.905 | 0,38% | 8.205 | $502.912 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.697.069 | 0,36% | 23.813 | $-353.260 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.558.932 | 0,34% | 7.818 | $272.518 | Naik ×1 | ||
| SPTM | $2.488.714 | 0,33% | 27.412 | $312.774 | Turun ×1 | ||
| IEFA | $2.200.372 | 0,29% | 22.783 | $161.770 | Naik ×1 | ||
| VOO | $2.184.302 | 0,29% | 3.180 | $313.897 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.020.405 | 0,27% | 3.478 | $1.344.814 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.004.947 | 0,26% | 14.359 | $1.160.608 | Turun ×2 | ||
| VWO | $1.953.163 | 0,26% | 32.722 | $119.576 | Turun ×6 | ||
| DFNM | $1.860.366 | 0,25% | 38.489 | $83.074 | Naik ×4 | ||
| VEU | $1.749.357 | 0,23% | 20.888 | $115.673 | Turun ×6 | ||
| EEM | $1.747.602 | 0,23% | 25.546 | $296.845 | |||
| BSV | $1.742.063 | 0,23% | 22.360 | $-42.622 | Turun ×4 | ||
| FNDF | $1.730.367 | 0,23% | 32.797 | $137.237 | Naik ×1 | ||
| FNDC | $1.687.035 | 0,22% | 34.741 | $78.924 | Naik ×1 | ||
| AVLV | $1.579.150 | 0,21% | 17.313 | $170.534 | Turun ×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 | Turun ×1 | ||
| IVV | $1.398.096 | 0,18% | 1.867 | $270.074 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.300.350 | 0,17% | 2.050 | $144.574 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.298.232 | 0,17% | 3.633 | $276.642 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.249.072 | 0,16% | 15.115 | $270.749 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.234.213 | 0,16% | 1.029 | $280.412 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.213.878 | 0,16% | 4.463 | $132.536 | Naik ×2 | ||
| VIG | $1.203.230 | 0,16% | 5.085 | $189.052 | Naik ×2 | ||
| DFAU | $1.193.936 | 0,16% | 23.098 | $132.533 | Turun ×4 | ||
| WDC Western Digital Corporation - Common Stock | $1.187.380 | 0,16% | 1.859 | $493.573 | Turun ×1 | ||
| AOA | $1.185.403 | 0,16% | 12.146 | $102.780 | Turun ×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 | Turun ×1 | ||
| AVIG | $1.022.082 | 0,13% | 24.682 | $-191.343 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.020.752 | 0,13% | 7.944 | $64.118 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.020.681 | 0,13% | 1.812 | $18.309 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $981.395 | 0,13% | 2.598 | $183.169 | Naik ×2 | ||
| VUG | $977.114 | 0,13% | 11.343 | $132.218 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $938.454 | 0,12% | 1.298 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $914.907 | 0,12% | 15.147 | $125.943 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $895.836 | 0,12% | 13.956 | $378.871 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $873.357 | 0,12% | 3.439 | $44.064 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $862.805 | 0,11% | 7.833 | $33.864 | Turun ×6 | ||
| VNQ | $850.962 | 0,11% | 8.825 | $60.560 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $841.225 | 0,11% | 716 | $208.364 | Turun ×1 | ||
| EMLP | $832.759 | 0,11% | 19.144 | $-1.250 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $782.163 | 0,10% | 344 | $318.365 | Turun ×1 | ||
| VUSB | $776.518 | 0,10% | 15.599 | $-56.385 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $762.167 | 0,10% | 2.039 | $186.599 | Naik ×1 | ||
| SPEM | $760.130 | 0,10% | 14.680 | $74.869 | Naik ×1 | ||
| EIX Edison International Common Stock | $750.382 | 0,10% | 10.079 | $13.825 | Naik ×3 | ||
| IJS | $726.768 | 0,10% | 5.317 | $97.757 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $719.559 | 0,09% | 12.488 | $-77.261 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $708.563 | 0,09% | 2.774 | $326.215 | Turun ×2 | ||
| NEM Newmont Corporation | $703.868 | 0,09% | 7.536 | $-113.420 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGIT | $69.596.734 | 9,18% | naik ×6 |
| ITOT | $66.336.992 | 8,75% | naik ×4 |
| DFSD | $30.568.266 | 4,03% | naik ×6 |
| VTIP | $30.103.073 | 3,97% | naik ×6 |
| AVUV | $26.513.368 | 3,50% | naik ×3 |
| IDEV | $22.990.029 | 3,03% | naik ×4 |
| DFEM | $15.280.644 | 2,02% | naik ×6 |
| DFAI | $11.876.824 | 1,57% | naik ×3 |
| AVSC | $10.932.545 | 1,44% | naik ×6 |
| TSLA | $7.450.088 | 0,98% | naik ×6 |
| DIHP | $7.003.031 | 0,92% | naik ×3 |
| DUHP | $5.187.623 | 0,68% | naik ×6 |
| DFCF | $4.811.476 | 0,63% | naik ×4 |
| DFGR | $3.664.427 | 0,48% | naik ×3 |
| DFNM | $1.860.366 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +26K | +$12.6M |
| DFAC | Beli lebih banyak | +21K | +$8.3M |
| VGIT | Beli lebih banyak | +141K | +$7.7M |
| AVUV | Beli lebih banyak | +16K | +$4.8M |
| DFSD | Beli lebih banyak | +85K | +$4.0M |
| DFEM | Beli lebih banyak | +30K | +$3.3M |
| VTIP | Beli lebih banyak | +53K | +$2.8M |
| VTI | Dipangkas | -3K | +$2.7M |
| IDEV | Beli lebih banyak | +14K | +$2.6M |
| AVDV | Beli lebih banyak | +14K | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TEAM | 31 Maret 2026 | 3.957 | $641.588 | 157,5% |
| ADBE | 30 Juni 2026 | 2.104 | $511.542 | 33,6% |
| ET | 30 Juni 2025 | 21.586 | $401.284 | 17,1% |
| DASH | 31 Des. 2025 | 1.446 | $393.298 | -2,1% |
| REGN | 30 Juni 2026 | 503 | $388.638 | 33,9% |
| DKNG | 31 Maret 2026 | 10.824 | $372.995 | 20,7% |
| VXUS | 30 Juni 2026 | 4.819 | $371.593 | |
| NOW | 30 Juni 2026 | 3.627 | $369.068 | 30,5% |
| UNH | 30 Juni 2025 | 700 | $366.681 | 25,8% |
| CME | 30 Juni 2026 | 1.176 | $347.332 | 21,9% |
| LVS | 31 Maret 2026 | 5.217 | $339.575 | -13,7% |
| HOOD | 31 Maret 2026 | 2.979 | $336.925 | 41,6% |
| ACN | 31 Maret 2026 | 1.250 | $335.375 | -6,7% |
| MRSH | 30 Juni 2026 | 1.842 | $319.495 | 12,9% |
| ROP | 31 Maret 2026 | 713 | $317.378 | 15,6% |
| COP | 30 Juni 2025 | 2.809 | $294.979 | 50,3% |
| GD | 30 Juni 2026 | 837 | $287.130 | 10,6% |
| SYK | 30 Juni 2026 | 871 | $286.202 | 8,0% |
| NOW | 30 Sep. 2025 | 276 | $283.750 | -29,6% |
| FTNT | 30 Sep. 2025 | 2.676 | $282.943 | 80,4% |
| CNC | 30 Juni 2025 | 4.652 | $282.423 | 17,8% |
| FTGC | 30 Juni 2026 | 9.745 | $279.779 | |
| DUOL | 31 Des. 2025 | 833 | $268.093 | -16,0% |
| HON | 30 Juni 2026 | 1.181 | $266.941 | -1,2% |
| ACWI | 31 Maret 2025 | 2.269 | $266.608 | |
| BBY | 31 Maret 2026 | 3.905 | $261.362 | 36,5% |
| ANET | 30 Juni 2025 | 3.333 | $258.241 | 79,7% |
| BDX | 31 Maret 2026 | 1.327 | $257.461 | 19,2% |
| SPIP | 31 Des. 2025 | 9.520 | $250.521 | Tidak lagi dilacak |
| TXRH | 30 Sep. 2025 | 1.335 | $250.192 | 21,7% |
| EXAS | 31 Maret 2026 | 2.439 | $247.705 | Tidak lagi dilacak |
| MKTX | 31 Maret 2026 | 1.350 | $244.688 | -1,9% |
| NU | 30 Sep. 2025 | 17.650 | $242.158 | -9,3% |
| MA | 31 Maret 2026 | 421 | $240.340 | 15,5% |
| BKNG | 30 Juni 2026 | 57 | $239.988 | 19,3% |
| INTU | 31 Des. 2025 | 351 | $239.701 | -45,4% |
| CMCSA | 30 Juni 2025 | 6.432 | $237.341 | -25,3% |
| VGT | 30 Sep. 2025 | 357 | $236.791 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.130 | $235.693 | 22,0% |
| BMRN | 30 Juni 2026 | 4.133 | $233.473 | 19,1% |
| MUB | 31 Maret 2026 | 2.166 | $232.000 | Tidak lagi dilacak |
| ORLY | 31 Des. 2025 | 2.149 | $231.684 | -2,1% |
| ABNB | 30 Juni 2025 | 1.930 | $230.558 | 40,7% |
| KMI | 30 Juni 2026 | 6.875 | $230.524 | 0,5% |
| AOM | 31 Des. 2025 | 4.822 | $229.432 | Tidak lagi dilacak |
| CMG | 31 Maret 2026 | 6.197 | $229.289 | 7,1% |
| A | 31 Maret 2026 | 1.680 | $228.598 | 36,7% |
| IJR | 31 Maret 2025 | 1.978 | $227.905 | Tidak lagi dilacak |
| ESTC | 31 Maret 2026 | 3.019 | $227.753 | 76,0% |
| GDXJ | 30 Juni 2026 | 1.894 | $227.356 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.180 | $226.336 | Tidak lagi dilacak |
| ALNY | 31 Maret 2026 | 565 | $224.672 | -27,8% |
| HII | 30 Juni 2026 | 589 | $223.761 | 10,0% |
| AIG | 30 Sep. 2025 | 2.607 | $223.133 | -3,9% |
| MOH | 31 Des. 2025 | 1.164 | $222.743 | 15,9% |
| MNST | 30 Sep. 2025 | 3.545 | $222.059 | -29,0% |
| EXEL | 30 Sep. 2025 | 5.005 | $220.595 | 31,3% |
| ZS | 31 Maret 2026 | 980 | $220.422 | 30,3% |
| RGLD | 30 Juni 2026 | 865 | $220.134 | 25,6% |
| AA | 30 Juni 2026 | 3.281 | $217.629 | -4,6% |
| UTHR | 30 Juni 2026 | 366 | $217.031 | -3,2% |
| FIVE | 30 Juni 2026 | 945 | $215.914 | 34,1% |
| MEDP | 30 Juni 2026 | 448 | $215.125 | 16,6% |
| IEF | 31 Des. 2025 | 2.220 | $214.118 | |
| ABT | 31 Des. 2025 | 1.594 | $213.505 | -8,3% |
| VEEV | 31 Maret 2026 | 956 | $213.408 | 43,4% |
| MRVL | 31 Des. 2025 | 2.529 | $212.617 | 186,2% |
| XLK | 31 Maret 2026 | 1.476 | $212.500 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 701 | $211.870 | 7,1% |
| SPOT | 30 Sep. 2025 | 276 | $211.786 | -22,6% |
| MPC | 30 Juni 2025 | 1.435 | $209.065 | 119,4% |
| MSCI | 30 Juni 2025 | 368 | $208.104 | -2,0% |
| IJR | 30 Sep. 2025 | 1.899 | $207.565 | Tidak lagi dilacak |
| ULTA | 30 Juni 2026 | 397 | $207.516 | 16,2% |
| MMM | 30 Juni 2026 | 1.427 | $207.262 | 11,4% |
| NEE | 31 Maret 2025 | 2.834 | $203.159 | 20,9% |
| LYFT | 30 Sep. 2025 | 12.885 | $203.068 | -20,6% |
| SUB | 30 Juni 2025 | 1.917 | $202.435 | Tidak lagi dilacak |
| MANH | 31 Des. 2025 | 983 | $201.495 | 20,9% |
| FYT | 31 Maret 2025 | 3.657 | $201.172 | |
| THC | 31 Maret 2026 | 1.007 | $200.111 | 45,3% |
| BBLU | 31 Maret 2026 | 10.582 | $161.481 | Tidak lagi dilacak |
| AMCR | 30 Sep. 2025 | 14.471 | $132.988 | 16,8% |
| F | 31 Des. 2025 | 10.998 | $131.540 | 6,6% |
| CLSK | 31 Maret 2026 | 10.127 | $99.521 | 42,8% |
| ADT | 30 Juni 2026 | 13.825 | $90.830 | 13,5% |
| ALIT | 30 Juni 2026 | 13.199 | $7.691 | 19,4% |