Northwest Wealth Management

Northwest Wealth Management as of March 31, 2026

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $62M 1.0M 59.55
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $54M 378k 142.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.8 $52M 1.3M 38.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $27M 547k 49.95
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $27M 555k 47.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $26M 80k 320.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $25M 245k 99.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $22M 197k 110.47
Ishares Tr Core Msci Intl (IDEV) 3.1 $20M 245k 83.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $15M 253k 58.54
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $13M 181k 70.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $12M 346k 34.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $11M 214k 52.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $11M 133k 80.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $11M 272k 38.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $10M 122k 84.84
NVIDIA Corporation (NVDA) 1.5 $10M 58k 174.40
Apple (AAPL) 1.5 $9.8M 39k 253.79
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $8.8M 142k 62.30
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $8.7M 79k 111.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.6M 136k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $6.5M 105k 62.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $6.3M 195k 32.22
Tesla Motors (TSLA) 0.9 $6.2M 17k 371.75
Ishares Core Msci Emkt (IEMG) 0.9 $5.9M 84k 69.75
Spdr Series Trust State Street Spd (SLYV) 0.9 $5.8M 62k 94.58
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.8 $5.6M 221k 25.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 11k 479.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.1M 79k 64.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $4.9M 124k 39.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.7M 111k 42.22
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.6M 62k 74.35
Amazon (AMZN) 0.7 $4.5M 21k 208.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.3M 121k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $4.3M 117k 36.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.9M 21k 189.59
Casey's General Stores (CASY) 0.6 $3.8M 5.3k 727.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.8M 113k 33.86
Microsoft Corporation (MSFT) 0.6 $3.7M 9.9k 370.17
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $3.3M 124k 26.58
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $3.1M 67k 45.65
Wal-Mart Stores (WMT) 0.5 $3.1M 25k 124.28
Eaton Corp SHS (ETN) 0.4 $3.0M 8.4k 357.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.9M 83k 35.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.9M 85k 33.97
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 15k 196.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.8M 13k 217.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 8.4k 286.88
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 7.8k 294.15
Spdr Series Trust State Street Spd (SPTM) 0.3 $2.2M 28k 79.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 23k 90.53
Exxon Mobil Corporation (XOM) 0.3 $1.9M 11k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.1k 597.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 34k 54.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.8M 23k 78.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.8M 37k 47.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 22k 75.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.6M 35k 46.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.6M 33k 48.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 26k 56.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.4M 18k 80.61
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $1.2M 29k 41.54
Deere & Company (DE) 0.2 $1.2M 2.1k 563.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.7k 653.17
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.1M 12k 88.49
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 242.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 24k 45.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.6k 287.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.7k 215.05
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 572.13
Wells Fargo & Company (WFC) 0.1 $978k 12k 79.61
Merck & Co (MRK) 0.1 $957k 8.0k 120.29
Eli Lilly & Co. (LLY) 0.1 $954k 1.0k 919.77
Micron Technology (MU) 0.1 $951k 2.8k 337.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $946k 3.8k 247.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k 1.5k 577.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $845k 1.9k 436.86
Intel Corporation (INTC) 0.1 $844k 19k 44.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $834k 19k 43.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $833k 17k 49.78
Johnson & Johnson (JNJ) 0.1 $829k 3.4k 244.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $829k 8.1k 102.25
Newmont Mining Corporation (NEM) 0.1 $817k 7.6k 108.25
Broadcom (AVGO) 0.1 $798k 2.6k 309.51
Bristol Myers Squibb (BMY) 0.1 $797k 13k 60.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $790k 8.9k 88.70
Us Bancorp Com New (USB) 0.1 $789k 15k 52.01
Comfort Systems USA (FIX) 0.1 $776k 563.00 1378.99
Pepsi (PEP) 0.1 $757k 4.9k 155.28
Edison International (EIX) 0.1 $737k 10k 73.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $697k 6.7k 103.44
Western Digital (WDC) 0.1 $694k 2.6k 270.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $689k 17k 41.72
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $685k 15k 46.91
Ishares Tr Core 60/40 Balan (AOR) 0.1 $680k 11k 64.35
Ecolab (ECL) 0.1 $680k 2.6k 266.02
Advanced Micro Devices (AMD) 0.1 $676k 3.3k 203.43
FedEx Corporation (FDX) 0.1 $662k 1.9k 356.18
Chubb (CB) 0.1 $662k 2.0k 325.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $657k 37k 17.75
Ge Vernova (GEV) 0.1 $633k 725.00 872.91
Airbnb Com Cl A (ABNB) 0.1 $630k 5.0k 126.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $629k 5.3k 118.46
PG&E Corporation (PCG) 0.1 $627k 36k 17.57
Palantir Technologies Cl A (PLTR) 0.1 $613k 4.2k 146.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $609k 25k 23.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $601k 5.4k 110.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $600k 7.3k 82.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $582k 4.2k 138.31
Technipfmc (FTI) 0.1 $580k 8.4k 69.13
Ge Aerospace Com New (GE) 0.1 $576k 2.0k 283.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $566k 13k 44.80
Lockheed Martin Corporation (LMT) 0.1 $551k 912.00 604.39
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $549k 22k 24.77
Centene Corporation (CNC) 0.1 $517k 16k 32.74
Phillips 66 (PSX) 0.1 $515k 2.8k 182.20
Freeport Mcmoran CL B (FCX) 0.1 $513k 8.7k 58.78
Adobe Systems Incorporated (ADBE) 0.1 $512k 2.1k 243.13
Sprott Asset Management Physical Gold An (CEF) 0.1 $511k 11k 47.72
Spdr Series Trust State Street Spd (SHM) 0.1 $507k 11k 47.83
Parker-Hannifin Corporation (PH) 0.1 $506k 565.00 895.04
Sprott Asset Management Physical Silver (PSLV) 0.1 $504k 21k 24.39
General Motors Company (GM) 0.1 $501k 6.7k 74.50
Oracle Corporation (ORCL) 0.1 $493k 3.3k 147.12
Costco Wholesale Corporation (COST) 0.1 $490k 491.00 997.32
Copart (CPRT) 0.1 $487k 15k 33.20
Tyson Foods Cl A (TSN) 0.1 $471k 7.4k 64.07
Alliant Energy Corporation (LNT) 0.1 $470k 6.5k 71.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $465k 3.9k 118.60
Sandisk Corp (SNDK) 0.1 $464k 730.00 635.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $461k 1.8k 261.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $454k 8.6k 52.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $452k 18k 25.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $447k 6.5k 68.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $433k 666.00 650.34
Philip Morris International (PM) 0.1 $431k 2.6k 165.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $430k 5.6k 77.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $425k 2.2k 191.89
PNC Financial Services (PNC) 0.1 $421k 2.0k 208.09
J.B. Hunt Transport Services (JBHT) 0.1 $398k 1.9k 211.87
Verisign (VRSN) 0.1 $397k 1.6k 248.36
Delta Air Lines Com New (DAL) 0.1 $394k 5.9k 66.48
S&p Global (SPGI) 0.1 $393k 924.00 425.34
Chevron Corporation (CVX) 0.1 $391k 1.9k 206.88
Vertiv Holdings Com Cl A (VRT) 0.1 $390k 1.6k 250.58
Regeneron Pharmaceuticals (REGN) 0.1 $389k 503.00 772.64
ConocoPhillips (COP) 0.1 $383k 2.9k 132.00
Corning Incorporated (GLW) 0.1 $382k 2.8k 135.97
Citigroup Com New (C) 0.1 $381k 3.4k 113.41
Verizon Communications (VZ) 0.1 $381k 7.6k 50.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $372k 4.8k 77.11
Amphenol Corp Cl A (APH) 0.1 $362k 2.9k 126.35
Constellation Energy (CEG) 0.1 $361k 1.3k 279.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $361k 15k 23.65
Fortinet (FTNT) 0.1 $358k 4.4k 81.73
Snowflake Com Shs (SNOW) 0.1 $357k 2.4k 150.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $351k 14k 24.75
Home Depot (HD) 0.1 $350k 1.1k 328.86
American Express Company (AXP) 0.1 $349k 1.2k 302.48
Waste Management (WM) 0.1 $348k 1.5k 229.79
Tapestry (TPR) 0.1 $347k 2.5k 141.11
Cme (CME) 0.1 $347k 1.2k 295.35
Barrick Mng Corp Com Shs (B) 0.1 $345k 8.5k 40.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $343k 4.3k 79.27
Dollar General (DG) 0.1 $337k 2.8k 118.73
Emcor (EME) 0.1 $335k 453.00 738.31
Abbvie (ABBV) 0.0 $331k 1.5k 217.51
Alps Etf Tr Alerian Energy (ENFR) 0.0 $326k 8.5k 38.21
TJX Companies (TJX) 0.0 $326k 2.0k 159.70
Neurocrine Biosciences (NBIX) 0.0 $325k 2.5k 131.74
Natera (NTRA) 0.0 $324k 1.6k 199.99
Marsh & McLennan Companies 0.0 $320k 1.8k 173.45
Ralph Lauren Corp Cl A (RL) 0.0 $317k 922.00 343.99
Pimco Dynamic Income SHS (PDI) 0.0 $317k 19k 17.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $312k 1.9k 167.22
Polaris Industries (PII) 0.0 $311k 5.7k 54.50
Bank of America Corporation (BAC) 0.0 $310k 6.4k 48.75
Altria (MO) 0.0 $309k 4.7k 65.98
Illumina (ILMN) 0.0 $306k 2.5k 123.26
Arista Networks Com Shs (ANET) 0.0 $303k 2.5k 122.78
Caterpillar (CAT) 0.0 $301k 425.00 707.83
Zoom Communications Cl A (ZM) 0.0 $298k 3.7k 80.39
Johnson Controls Internation SHS (JCI) 0.0 $296k 2.3k 130.95
International Business Machines (IBM) 0.0 $296k 1.2k 242.39
McDonald's Corporation (MCD) 0.0 $295k 950.00 310.67
United Parcel Svcs CL B (UPS) 0.0 $295k 3.0k 98.38
Target Corporation (TGT) 0.0 $295k 2.4k 121.21
Ishares Msci Emrg Chn (EMXC) 0.0 $292k 3.7k 78.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $292k 4.8k 61.26
Lam Research Corp Com New (LRCX) 0.0 $290k 1.4k 213.66
General Dynamics Corporation (GD) 0.0 $287k 837.00 343.05
Cisco Systems (CSCO) 0.0 $287k 3.7k 77.59
Stryker Corporation (SYK) 0.0 $286k 871.00 328.59
Capital One Financial (COF) 0.0 $285k 1.6k 182.46
Teradyne (TER) 0.0 $282k 950.00 296.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $280k 9.7k 28.71
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $276k 5.7k 48.30
Procter & Gamble Company (PG) 0.0 $269k 1.9k 144.44
Honeywell International (HON) 0.0 $267k 1.2k 226.03
New York Times Co Mtn Be Cl A (NYT) 0.0 $266k 3.2k 83.73
Kkr & Co (KKR) 0.0 $263k 2.8k 92.50
First Tr Exchange-traded A Com Shs (FTA) 0.0 $262k 2.8k 92.35
Intuitive Surgical Com New (ISRG) 0.0 $258k 559.00 460.99
Sofi Technologies (SOFI) 0.0 $251k 16k 15.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $246k 7.3k 33.81
Marathon Petroleum Corp (MPC) 0.0 $243k 993.00 244.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 1.7k 141.42
Booking Holdings (BKNG) 0.0 $240k 57.00 4210.32
Nextera Energy (NEE) 0.0 $239k 2.6k 92.88
At&t (T) 0.0 $236k 8.1k 28.99
BioMarin Pharmaceutical (BMRN) 0.0 $234k 4.1k 56.49
Kinder Morgan (KMI) 0.0 $231k 6.9k 33.53
Toll Brothers (TOL) 0.0 $231k 1.7k 136.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $229k 1.6k 145.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $227k 1.9k 120.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.2k 191.81
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $226k 3.7k 61.79
Iqvia Holdings (IQV) 0.0 $226k 1.3k 170.54
Valero Energy Corporation (VLO) 0.0 $224k 907.00 247.11
Huntington Ingalls Inds (HII) 0.0 $224k 589.00 379.90
Roblox Corp Cl A (RBLX) 0.0 $223k 3.9k 56.56
Royal Gold (RGLD) 0.0 $220k 865.00 254.49
Alcoa (AA) 0.0 $218k 3.3k 66.33
United Therapeutics Corporation (UTHR) 0.0 $217k 366.00 592.98
Palo Alto Networks (PANW) 0.0 $216k 1.4k 160.32
Five Below (FIVE) 0.0 $216k 945.00 228.48
Medpace Hldgs (MEDP) 0.0 $215k 448.00 480.19
Analog Devices (ADI) 0.0 $215k 676.00 318.14
Expedia Group Com New (EXPE) 0.0 $215k 931.00 230.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $214k 2.4k 88.02
Exelixis (EXEL) 0.0 $214k 5.0k 42.89
CSX Corporation (CSX) 0.0 $213k 5.2k 41.05
American Electric Power Company (AEP) 0.0 $212k 1.6k 131.08
Visa Com Cl A (V) 0.0 $212k 701.00 302.24
Biogen Idec (BIIB) 0.0 $211k 1.2k 183.33
Walt Disney Company (DIS) 0.0 $208k 2.2k 96.38
Trane Technologies SHS (TT) 0.0 $208k 499.00 416.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 397.00 522.71
3M Company (MMM) 0.0 $207k 1.4k 145.24
Hf Sinclair Corp (DINO) 0.0 $206k 3.3k 62.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 2.1k 97.13
Mueller Industries (MLI) 0.0 $204k 1.8k 110.80
Evercore Class A (EVR) 0.0 $203k 680.00 298.51
Linde SHS (LIN) 0.0 $203k 409.00 495.76
Kla Corp Com New (KLAC) 0.0 $202k 137.00 1472.41
Hecla Mining Company (HL) 0.0 $195k 10k 18.63
Adt (ADT) 0.0 $91k 14k 6.57
Marathon Digital Holdings In (MARA) 0.0 $91k 11k 8.16
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $44k 7.7k 5.80
Servicenow Call Option (NOW) 0.0 $12k 3.6k 3.20
Alight Com Cl A (ALIT) 0.0 $7.7k 13k 0.58