Northwest Wealth Management

SPENCER, IAfiles as NORTHWEST WEALTH MANAGEMENT, LLC

$758m in 265 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$758m

Stocks

265

Top 10 share

49.6%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
NutanixNTNX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
DraftKingsDKNG
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Match GroupMTCH
<0.1% of the fund
CarMaxKMX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
9.2% of the fund
+14%
Ishares TRITOT
8.8% of the fund
+7%
Dimensional ETF TrustDFSD
4.0% of the fund
+15%
Vanguard Malvern FDSVTIP
4.0% of the fund
+10%
American Centy ETF TRAVDV
3.5% of the fund
+6%
American Centy ETF TRAVUV
3.5% of the fund
+8%
Ishares TRIDEV
3.0% of the fund
+6%
Dimensional ETF TrustDFEM
2.0% of the fund
+9%
Dimensional ETF TrustDFAI
1.6% of the fund
+6%
American Centy ETF TRAVSC
1.4% of the fund
+5%
Dimensional ETF TrustDFUV
1.0% of the fund
+2%
TeslaTSLA
1.0% of the fund
+6%
Dimensional ETF TrustDIHP
0.9% of the fund
+5%
Berkshire HathawayBRK-B
0.7% of the fund
+4%
Dimensional ETF TrustDUHP
0.7% of the fund
+7%
Dimensional ETF TrustDFCF
0.6% of the fund
+3%
Advanced Micro DevicesAMD
0.3% of the fund
+5%
Dimensional ETF TrustDFNM
0.2% of the fund
+4%
Ishares TRIVV
0.2% of the fund
+8%
AlphabetGOOGL
0.2% of the fund
+2%
Wells Fargo & CompanyWFC
0.2% of the fund
+23%
Vanguard Specialized FundsVIG
0.2% of the fund
+8%
Meta PlatformsMETA
0.1% of the fund
+3%
PolarisPII
<0.1% of the fund
+42%
Philip Morris InternationalPM
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
3.7% of the fund
-4%
Dimensional ETF TrustDFUS
1.9% of the fund
-2%
American Centy ETF TRAVEM
1.6% of the fund
-3%
American Centy ETF TRAVUS
1.3% of the fund
-4%
Dimensional ETF TrustDFAT
0.9% of the fund
-2%
IsharesIEMG
0.9% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
-3%
Dimensional ETF TrustDISV
0.6% of the fund
-4%
Dimensional ETF TrustDFAE
0.6% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-5%
EatonETN
0.5% of the fund
-3%
Spdr Index SHS FDSSPDW
0.4% of the fund
-4%
Micron TechnologyMU
0.4% of the fund
-5%
Vanguard Index FDSVTV
0.4% of the fund
-4%
Dimensional ETF TrustDFSV
0.4% of the fund
-6%
WalmartWMT
0.4% of the fund
-3%
IntelINTC
0.3% of the fund
-25%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-4%
Vanguard Intl Equity Index FVEU
0.2% of the fund
-4%
ExxonMobil HoldingsXOM
0.2% of the fund
-5%
Western DigitalWDC
0.2% of the fund
-28%
American Centy ETF TRAVIG
0.1% of the fund
-16%
Vanguard Index FDSVUG
0.1% of the fund
-2%
CenteneCNC
0.1% of the fund
-12%
Ishares TRIUSV
0.1% of the fund
-3%

Sold out

Sold their entire stake.

AdobeADBE
-100%
Regeneron PharmaceuticalsREGN
-100%
Vanguard Star FDSVXUS
-100%
ServiceNowNOW
-100%
CME GroupCME
-100%
Marsh & McLennan CompaniesMRSH
-100%
General DynamicsGD
-100%
StrykerSYK
-100%
First TR Exchange Trad FD VIFTGC
-100%
Honeywell InternationalHON
-100%
Booking HoldingsBKNG
-100%
AT&TT
-100%
Biomarin PharmaceuticalBMRN
-100%
Kinder MorganKMI
-100%
Vaneck ETF TrustGDXJ
-100%
Ishares TRQUAL
-100%
Huntington Ingalls IndustriesHII
-100%
Royal GoldRGLD
-100%
AlcoaAA
-100%
United TherapeuticsUTHR
-100%
Five BelowFIVE
-100%
Medpace HoldingsMEDP
-100%
VisaV
-100%
Ulta BeautyULTA
-100%
3MMMM
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
9.2%
Value
$70m
Shares
1,180,006
+14%
Ishares TRITOT
Share
8.8%
Value
$66m
Shares
403,829
+7%
Dimensional ETF TrustDFAC
Share
7.9%
Value
$60m
Shares
1,348,360
Held
Dimensional ETF TrustDFSD
Share
4.0%
Value
$31m
Shares
640,173
+15%
Vanguard Malvern FDSVTIP
Share
4.0%
Value
$30m
Shares
599,305
+10%
Vanguard Index FDSVTI
Share
3.7%
Value
$28m
Shares
76,318
-4%
American Centy ETF TRAVDV
Share
3.5%
Value
$27m
Shares
258,980
+6%
American Centy ETF TRAVUV
Share
3.5%
Value
$27m
Shares
212,515
+8%
Ishares TRIDEV
Share
3.0%
Value
$23m
Shares
258,286
+6%
Dimensional ETF TrustDFEM
Share
2.0%
Value
$15m
Shares
376,000
+9%
Vanguard Scottsdale FDSVGSH
Share
2.0%
Value
$15m
Shares
257,143
Held
Dimensional ETF TrustDFUS
Share
1.9%
Value
$14m
Shares
176,175
-2%
American Centy ETF TRAVEM
Share
1.6%
Value
$12m
Shares
128,697
-3%
Dimensional ETF TrustDFAI
Share
1.6%
Value
$12m
Shares
287,923
+6%
Dimensional ETF TrustDFIV
Share
1.5%
Value
$12m
Shares
216,493
Held
NvidiaNVDA
Share
1.5%
Value
$12m
Shares
57,688
Held
AppleAAPL
Share
1.5%
Value
$11m
Shares
39,258
Held
American Centy ETF TRAVSC
Share
1.4%
Value
$11m
Shares
149,067
+5%
American Centy ETF TRAVDE
Share
1.4%
Value
$11m
Shares
121,996
Held
American Centy ETF TRAVUS
Share
1.3%
Value
$10m
Shares
75,640
-4%
Dimensional ETF TrustDFUV
Share
1.0%
Value
$8m
Shares
139,127
+2%
TeslaTSLA
Share
1.0%
Value
$7m
Shares
17,713
+6%
Dimensional ETF TrustDFAT
Share
0.9%
Value
$7m
Shares
102,290
-2%
Dimensional ETF TrustDIHP
Share
0.9%
Value
$7m
Shares
205,217
+5%
IsharesIEMG
Share
0.9%
Value
$7m
Shares
81,399
-3%
Spdr Series TrustSLYV
Share
0.9%
Value
$7m
Shares
60,684
Held
EA Series TrustBSVO
Share
0.8%
Value
$6m
Shares
218,894
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$6m
Shares
11,245
+4%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$6m
Shares
77,353
-3%
Dimensional ETF TrustDUHP
Share
0.7%
Value
$5m
Shares
124,314
+7%
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
21,319
Held
Dimensional ETF TrustDFCF
Share
0.6%
Value
$5m
Shares
113,989
+3%
Dimensional ETF TrustDISV
Share
0.6%
Value
$5m
Shares
119,092
-4%
Ishares TREFV
Share
0.6%
Value
$5m
Shares
62,163
Held
Ishares TRIWN
Share
0.6%
Value
$5m
Shares
20,676
Held
Dimensional ETF TrustDFIC
Share
0.6%
Value
$4m
Shares
119,887
Held
Dimensional ETF TrustDFAE
Share
0.6%
Value
$4m
Shares
106,706
-5%
Caseys General StoresCASY
Share
0.6%
Value
$4m
Shares
5,296
Held
Dimensional ETF TrustDFGR
Share
0.5%
Value
$4m
Shares
126,490
Held
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
9,371
-5%
EatonETN
Share
0.5%
Value
$3m
Shares
8,101
-3%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$3m
Shares
64,203
-4%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$3m
Shares
84,467
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$3m
Shares
12,691
Held
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,669
-5%
Vanguard Index FDSVTV
Share
0.4%
Value
$3m
Shares
14,059
-4%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$3m
Shares
77,826
-6%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,205
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
23,813
-3%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
7,818
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
27,412
Held
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
22,783
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
3,180
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,478
+5%
IntelINTC
Share
0.3%
Value
$2m
Shares
14,359
-25%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$2m
Shares
32,722
-4%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$2m
Shares
38,489
+4%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$2m
Shares
20,888
-4%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
25,546
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$2m
Shares
22,360
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$2m
Shares
32,797
Held
Schwab Strategic TRFNDC
Share
0.2%
Value
$2m
Shares
34,741
Held
American Centy ETF TRAVLV
Share
0.2%
Value
$2m
Shares
17,313
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,787
-5%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,867
+8%
DeereDE
Share
0.2%
Value
$1m
Shares
2,050
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,633
+2%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$1m
Shares
15,115
+23%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,029
Held
Union PacificUNP
Share
0.2%
Value
$1m
Shares
4,463
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
5,085
+8%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$1m
Shares
23,098
Held
Western DigitalWDC
Share
0.2%
Value
$1m
Shares
1,859
-28%
Ishares TRAOA
Share
0.2%
Value
$1m
Shares
12,146
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
3,816
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,510
Held
Comfort Systems USAFIX
Share
0.1%
Value
$1m
Shares
561
Held
American Centy ETF TRAVIG
Share
0.1%
Value
$1m
Shares
24,682
-16%
MerckMRK
Share
0.1%
Value
$1m
Shares
7,944
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
1,812
+3%
BroadcomAVGO
Share
0.1%
Value
$981,395
Shares
2,598
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$977,114
Shares
11,343
-2%
Applied MaterialsAMAT
Share
0.1%
Value
$938,454
Shares
1,298
New
US BancorpUSB
Share
0.1%
Value
$914,907
Shares
15,147
Held
CenteneCNC
Share
0.1%
Value
$895,836
Shares
13,956
-12%
Johnson & JohnsonJNJ
Share
0.1%
Value
$873,357
Shares
3,439
Held
Ishares TRIUSV
Share
0.1%
Value
$862,805
Shares
7,833
-3%
Vanguard Index FDSVNQ
Share
0.1%
Value
$850,962
Shares
8,825
Held
GE VernovaGEV
Share
0.1%
Value
$841,225
Shares
716
Held
First TR Exchange-Traded FDEMLP
Share
0.1%
Value
$832,759
Shares
19,144
Held
SandiskSNDK
Share
0.1%
Value
$782,163
Shares
344
-53%
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$776,518
Shares
15,599
-7%
General ElectricGE
Share
0.1%
Value
$762,167
Shares
2,039
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$760,130
Shares
14,680
Held
Edison InternationalEIX
Share
<0.1%
Value
$750,382
Shares
10,079
Held
Ishares TRIJS
Share
<0.1%
Value
$726,768
Shares
5,317
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$719,559
Shares
12,488
-5%
CorningGLW
Share
<0.1%
Value
$708,563
Shares
2,774
Held
NewmontNEM
Share
<0.1%
Value
$703,868
Shares
7,536
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	9.2%	$70m	1,180,006	+14%
Ishares TRITOT	8.8%	$66m	403,829	+7%
Dimensional ETF TrustDFAC	7.9%	$60m	1,348,360	Held
Dimensional ETF TrustDFSD	4.0%	$31m	640,173	+15%
Vanguard Malvern FDSVTIP	4.0%	$30m	599,305	+10%
Vanguard Index FDSVTI	3.7%	$28m	76,318	-4%
American Centy ETF TRAVDV	3.5%	$27m	258,980	+6%
American Centy ETF TRAVUV	3.5%	$27m	212,515	+8%
Ishares TRIDEV	3.0%	$23m	258,286	+6%
Dimensional ETF TrustDFEM	2.0%	$15m	376,000	+9%
Vanguard Scottsdale FDSVGSH	2.0%	$15m	257,143	Held
Dimensional ETF TrustDFUS	1.9%	$14m	176,175	-2%
American Centy ETF TRAVEM	1.6%	$12m	128,697	-3%
Dimensional ETF TrustDFAI	1.6%	$12m	287,923	+6%
Dimensional ETF TrustDFIV	1.5%	$12m	216,493	Held
NvidiaNVDA	1.5%	$12m	57,688	Held
AppleAAPL	1.5%	$11m	39,258	Held
American Centy ETF TRAVSC	1.4%	$11m	149,067	+5%
American Centy ETF TRAVDE	1.4%	$11m	121,996	Held
American Centy ETF TRAVUS	1.3%	$10m	75,640	-4%
Dimensional ETF TrustDFUV	1.0%	$8m	139,127	+2%
TeslaTSLA	1.0%	$7m	17,713	+6%
Dimensional ETF TrustDFAT	0.9%	$7m	102,290	-2%
Dimensional ETF TrustDIHP	0.9%	$7m	205,217	+5%
IsharesIEMG	0.9%	$7m	81,399	-3%
Spdr Series TrustSLYV	0.9%	$7m	60,684	Held
EA Series TrustBSVO	0.8%	$6m	218,894	Held
Berkshire HathawayBRK-B	0.7%	$6m	11,245	+4%
Vanguard Tax-Managed FDSVEA	0.7%	$6m	77,353	-3%
Dimensional ETF TrustDUHP	0.7%	$5m	124,314	+7%
Amazon.comAMZN	0.7%	$5m	21,319	Held
Dimensional ETF TrustDFCF	0.6%	$5m	113,989	+3%
Dimensional ETF TrustDISV	0.6%	$5m	119,092	-4%
Ishares TREFV	0.6%	$5m	62,163	Held
Ishares TRIWN	0.6%	$5m	20,676	Held
Dimensional ETF TrustDFIC	0.6%	$4m	119,887	Held
Dimensional ETF TrustDFAE	0.6%	$4m	106,706	-5%
Caseys General StoresCASY	0.6%	$4m	5,296	Held
Dimensional ETF TrustDFGR	0.5%	$4m	126,490	Held
MicrosoftMSFT	0.5%	$3m	9,371	-5%
EatonETN	0.5%	$3m	8,101	-3%
Spdr Index SHS FDSSPDW	0.4%	$3m	64,203	-4%
Dimensional ETF TrustDFAX	0.4%	$3m	84,467	Held
Vanguard Index FDSVBR	0.4%	$3m	12,691	Held
Micron TechnologyMU	0.4%	$3m	2,669	-5%
Vanguard Index FDSVTV	0.4%	$3m	14,059	-4%
Dimensional ETF TrustDFSV	0.4%	$3m	77,826	-6%
AlphabetGOOG	0.4%	$3m	8,205	Held
WalmartWMT	0.4%	$3m	23,813	-3%
JPMorgan ChaseJPM	0.3%	$3m	7,818	Held
Spdr Series TrustSPTM	0.3%	$2m	27,412	Held
Ishares TRIEFA	0.3%	$2m	22,783	Held
Vanguard Index FDSVOO	0.3%	$2m	3,180	Held
Advanced Micro DevicesAMD	0.3%	$2m	3,478	+5%
IntelINTC	0.3%	$2m	14,359	-25%
Vanguard Intl Equity Index FVWO	0.3%	$2m	32,722	-4%
Dimensional ETF TrustDFNM	0.2%	$2m	38,489	+4%
Vanguard Intl Equity Index FVEU	0.2%	$2m	20,888	-4%
Ishares TREEM	0.2%	$2m	25,546	Held
Vanguard BD Index FDSBSV	0.2%	$2m	22,360	Held
Schwab Strategic TRFNDF	0.2%	$2m	32,797	Held
Schwab Strategic TRFNDC	0.2%	$2m	34,741	Held
American Centy ETF TRAVLV	0.2%	$2m	17,313	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
ExxonMobil HoldingsXOM	0.2%	$1m	10,787	-5%
Ishares TRIVV	0.2%	$1m	1,867	+8%
DeereDE	0.2%	$1m	2,050	Held
AlphabetGOOGL	0.2%	$1m	3,633	+2%
Wells Fargo & CompanyWFC	0.2%	$1m	15,115	+23%
Eli LillyLLY	0.2%	$1m	1,029	Held
Union PacificUNP	0.2%	$1m	4,463	Held
Vanguard Specialized FundsVIG	0.2%	$1m	5,085	+8%
Dimensional ETF TrustDFAU	0.2%	$1m	23,098	Held
Western DigitalWDC	0.2%	$1m	1,859	-28%
Ishares TRAOA	0.2%	$1m	12,146	Held
Ishares TRIWM	0.2%	$1m	3,816	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,510	Held
Comfort Systems USAFIX	0.1%	$1m	561	Held
American Centy ETF TRAVIG	0.1%	$1m	24,682	-16%
MerckMRK	0.1%	$1m	7,944	Held
Meta PlatformsMETA	0.1%	$1m	1,812	+3%
BroadcomAVGO	0.1%	$981,395	2,598	Held
Vanguard Index FDSVUG	0.1%	$977,114	11,343	-2%
Applied MaterialsAMAT	0.1%	$938,454	1,298	New
US BancorpUSB	0.1%	$914,907	15,147	Held
CenteneCNC	0.1%	$895,836	13,956	-12%
Johnson & JohnsonJNJ	0.1%	$873,357	3,439	Held
Ishares TRIUSV	0.1%	$862,805	7,833	-3%
Vanguard Index FDSVNQ	0.1%	$850,962	8,825	Held
GE VernovaGEV	0.1%	$841,225	716	Held
First TR Exchange-Traded FDEMLP	0.1%	$832,759	19,144	Held
SandiskSNDK	0.1%	$782,163	344	-53%
Vanguard BD Index FDSVUSB	0.1%	$776,518	15,599	-7%
General ElectricGE	0.1%	$762,167	2,039	Held
Spdr Index SHS FDSSPEM	0.1%	$760,130	14,680	Held
Edison InternationalEIX	<0.1%	$750,382	10,079	Held
Ishares TRIJS	<0.1%	$726,768	5,317	Held
Bristol-Myers SquibbBMY	<0.1%	$719,559	12,488	-5%
CorningGLW	<0.1%	$708,563	2,774	Held
NewmontNEM	<0.1%	$703,868	7,536	Held

Showing the largest 100 of 265.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.0% since 30 June 2025.

Where the money is

Technology6.4%

Retail & consumer2.3%

Industrials2.1%

Financial services1.9%

Everyday goods1.3%

Health care1.1%

Media & telecom0.8%

Energy0.5%

Utilities0.4%

Materials0.3%

Real estate0.0%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.