Northwest Wealth Management

Northwest Wealth Management as of June 30, 2026

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.2 $70M 1.2M 58.98
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $66M 404k 164.27
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 7.9 $60M 1.3M 44.36
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.0 $31M 640k 47.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $30M 599k 50.23
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $28M 76k 370.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $27M 259k 103.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $27M 213k 124.76
Ishares Tr Core Msci Intl (IDEV) 3.0 $23M 258k 89.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $15M 376k 40.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $15M 257k 58.20
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.9 $14M 176k 81.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $12M 129k 96.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $12M 288k 41.25
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $12M 217k 54.02
NVIDIA Corporation (NVDA) 1.5 $12M 58k 200.09
Apple (AAPL) 1.5 $11M 39k 289.36
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.4 $11M 149k 73.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $11M 122k 89.20
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $9.7M 76k 128.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $7.7M 139k 55.01
Tesla Motors (TSLA) 1.0 $7.5M 18k 420.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $7.2M 102k 69.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $7.0M 205k 34.12
Ishares Core Msci Emkt (IEMG) 0.9 $6.7M 81k 82.84
Spdr Series Trust ST STR SP600SM C (SLYV) 0.9 $6.6M 61k 109.11
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.8 $6.4M 219k 29.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 11k 500.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.5M 77k 71.25
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.7 $5.2M 124k 41.73
Amazon (AMZN) 0.7 $5.1M 21k 238.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.6 $4.8M 114k 42.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $4.8M 119k 40.13
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.8M 62k 76.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.6M 21k 221.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $4.5M 120k 37.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $4.3M 107k 40.21
Casey's General Stores (CASY) 0.6 $4.2M 5.3k 794.77
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $3.7M 127k 28.97
Microsoft Corporation (MSFT) 0.5 $3.5M 9.4k 373.03
Eaton Corp SHS (ETN) 0.5 $3.5M 8.1k 426.12
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $3.2M 64k 50.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.1M 85k 36.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.1M 13k 242.98
Micron Technology (MU) 0.4 $3.1M 2.7k 1154.29
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 14k 217.93
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $3.0M 78k 38.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 8.2k 353.31
Wal-Mart Stores (WMT) 0.4 $2.7M 24k 113.26
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 7.8k 327.31
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $2.5M 27k 90.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 23k 96.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.2k 686.89
Advanced Micro Devices (AMD) 0.3 $2.0M 3.5k 580.91
Intel Corporation (INTC) 0.3 $2.0M 14k 139.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 33k 59.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.9M 39k 48.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 21k 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 26k 68.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 77.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.7M 33k 52.76
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.7M 35k 48.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.6M 17k 91.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Exxon Mobil Corporation (XOM) 0.2 $1.5M 11k 136.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 1.9k 748.85
Deere & Company (DE) 0.2 $1.3M 2.1k 634.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 3.6k 357.34
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 82.64
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.0k 1199.43
Union Pacific Corporation (UNP) 0.2 $1.2M 4.5k 271.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.1k 236.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.2M 23k 51.69
Western Digital (WDC) 0.2 $1.2M 1.9k 638.72
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.2M 12k 97.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 3.8k 300.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 736.40
Comfort Systems USA (FIX) 0.1 $1.1M 561.00 1981.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $1.0M 25k 41.41
Merck & Co (MRK) 0.1 $1.0M 7.9k 128.49
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 563.29
Broadcom (AVGO) 0.1 $981k 2.6k 377.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $977k 11k 86.14
Applied Materials (AMAT) 0.1 $939k 1.3k 723.00
Us Bancorp Com New (USB) 0.1 $915k 15k 60.40
Centene Corporation (CNC) 0.1 $896k 14k 64.19
Johnson & Johnson (JNJ) 0.1 $873k 3.4k 253.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $863k 7.8k 110.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $851k 8.8k 96.43
Ge Vernova (GEV) 0.1 $841k 716.00 1174.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $833k 19k 43.50
Sandisk Corp (SNDK) 0.1 $782k 344.00 2273.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $777k 16k 49.78
Ge Aerospace Com New (GE) 0.1 $762k 2.0k 373.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $760k 15k 51.78
Edison International (EIX) 0.1 $750k 10k 74.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $727k 5.3k 136.69
Bristol Myers Squibb (BMY) 0.1 $720k 13k 57.62
Corning Incorporated (GLW) 0.1 $709k 2.8k 255.43
Newmont Mining Corporation (NEM) 0.1 $704k 7.5k 93.40
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $677k 9.7k 69.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $671k 16k 41.26
Chubb (CB) 0.1 $659k 1.9k 340.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $651k 6.4k 102.17
Ecolab (ECL) 0.1 $650k 2.3k 278.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $634k 4.0k 156.95
Pepsi (PEP) 0.1 $627k 4.6k 135.39
Airbnb Com Cl A (ABNB) 0.1 $617k 4.3k 143.10
Lam Research Corp Com New (LRCX) 0.1 $589k 1.4k 433.33
FedEx Corporation (FDX) 0.1 $582k 1.9k 313.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $570k 7.6k 75.45
PG&E Corporation (PCG) 0.1 $570k 34k 16.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $559k 6.8k 82.11
Technipfmc (FTI) 0.1 $556k 8.4k 66.30
Polaris Industries (PII) 0.1 $556k 8.1k 68.44
Delta Air Lines Com New (DAL) 0.1 $554k 5.9k 93.66
Parker-Hannifin Corporation (PH) 0.1 $554k 567.00 977.55
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $551k 22k 24.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $550k 11k 50.58
Freeport Mcmoran CL B (FCX) 0.1 $548k 8.7k 62.89
J.B. Hunt Transport Services (JBHT) 0.1 $543k 1.9k 289.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $541k 30k 17.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $539k 12k 44.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $538k 1.8k 303.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $530k 6.5k 81.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $521k 4.8k 109.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $520k 16k 31.71
General Motors Company (GM) 0.1 $518k 6.7k 77.08
Vertiv Holdings Com Cl A (VRT) 0.1 $518k 1.5k 334.82
Philip Morris International (PM) 0.1 $513k 2.8k 180.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $505k 21k 24.31
PNC Financial Services (PNC) 0.1 $499k 2.0k 246.22
Alliant Energy Corporation (LNT) 0.1 $498k 6.5k 76.29
Oracle Corporation (ORCL) 0.1 $494k 3.4k 146.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $490k 656.00 746.77
Phillips 66 (PSX) 0.1 $486k 2.9k 169.02
Citigroup Com New (C) 0.1 $470k 3.4k 139.95
Chevron Corporation (CVX) 0.1 $467k 2.8k 165.76
Capital One Financial (COF) 0.1 $463k 2.3k 200.62
Home Depot (HD) 0.1 $462k 1.3k 352.60
Teradyne (TER) 0.1 $460k 950.00 483.84
Palo Alto Networks (PANW) 0.1 $456k 1.3k 341.02
Abbvie (ABBV) 0.1 $454k 1.8k 251.70
Caterpillar (CAT) 0.1 $452k 425.00 1064.49
Costco Wholesale Corporation (COST) 0.1 $450k 481.00 934.56
Amphenol Corp Cl A (APH) 0.1 $446k 2.5k 176.32
Verisign (VRSN) 0.1 $445k 1.8k 251.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $443k 8.5k 51.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $436k 5.7k 76.71
Sprott Asset Management Physical Gold An (CEF) 0.1 $431k 11k 40.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $429k 3.7k 117.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $424k 2.0k 212.75
Illumina (ILMN) 0.1 $423k 2.4k 175.83
Palantir Technologies Cl A (PLTR) 0.1 $420k 3.6k 116.67
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $419k 8.7k 47.97
Kla Corp Com New (KLAC) 0.1 $413k 1.4k 301.71
Lockheed Martin Corporation (LMT) 0.1 $411k 807.00 509.46
International Business Machines (IBM) 0.1 $409k 1.5k 281.12
Atlassian Corporation Cl A (TEAM) 0.1 $400k 5.1k 77.79
Cisco Systems (CSCO) 0.1 $400k 3.4k 117.46
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $399k 15k 26.16
Sprott Asset Management Physical Silver (PSLV) 0.1 $394k 21k 18.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $393k 14k 27.70
Natera (NTRA) 0.1 $390k 1.4k 271.45
American Express Company (AXP) 0.1 $388k 1.1k 338.25
Copart (CPRT) 0.1 $387k 14k 28.19
Snowflake Com Shs (SNOW) 0.1 $387k 1.5k 254.50
Emcor (EME) 0.1 $387k 466.00 829.88
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $382k 15k 25.61
Ishares Msci Emrg Chn (EMXC) 0.1 $380k 3.7k 102.30
Fortinet (FTNT) 0.0 $377k 2.5k 153.64
Procter & Gamble Company (PG) 0.0 $375k 2.6k 146.61
Dell Technologies CL C (DELL) 0.0 $368k 852.00 431.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $366k 379.00 965.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $365k 1.9k 195.44
Bank of America Corporation (BAC) 0.0 $363k 6.4k 56.98
Tapestry (TPR) 0.0 $360k 2.5k 146.40
Tyson Foods Cl A (TSN) 0.0 $353k 6.2k 57.25
Johnson Controls Internation SHS (JCI) 0.0 $349k 2.4k 146.11
Eversource Energy (ES) 0.0 $344k 4.8k 72.27
Altria (MO) 0.0 $343k 4.8k 71.95
Ralph Lauren Corp Cl A (RL) 0.0 $342k 852.00 401.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $341k 4.3k 79.03
ConocoPhillips (COP) 0.0 $341k 3.3k 103.96
Waste Management (WM) 0.0 $335k 1.5k 222.88
Verizon Communications (VZ) 0.0 $326k 7.7k 42.34
Alps Etf Tr Alerian Energy (ENFR) 0.0 $326k 8.5k 38.10
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $321k 5.7k 55.94
Constellation Energy (CEG) 0.0 $321k 1.3k 248.37
Synopsys (SNPS) 0.0 $320k 717.00 446.07
Waste Connections (WCN) 0.0 $319k 1.9k 166.69
Target Corporation (TGT) 0.0 $319k 2.4k 130.62
Neurocrine Biosciences (NBIX) 0.0 $317k 1.9k 168.53
Molina Healthcare (MOH) 0.0 $313k 1.4k 228.70
Carpenter Technology Corporation (CRS) 0.0 $312k 505.00 616.84
Barrick Mng Corp Com Shs (B) 0.0 $311k 8.5k 36.73
TJX Companies (TJX) 0.0 $309k 2.0k 151.50
Arista Networks Com Shs (ANET) 0.0 $306k 1.8k 169.88
Pimco Dynamic Income SHS (PDI) 0.0 $303k 18k 16.70
United Parcel Svcs CL B (UPS) 0.0 $298k 2.8k 107.50
MKS Instruments (MKSI) 0.0 $296k 665.00 444.80
Dollar General (DG) 0.0 $285k 2.5k 115.11
Evercore Class A (EVR) 0.0 $283k 829.00 341.44
Sofi Technologies (SOFI) 0.0 $282k 16k 17.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $281k 1.5k 190.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 1.7k 163.67
Toll Brothers (TOL) 0.0 $278k 1.7k 164.75
Nutanix Cl A (NTNX) 0.0 $275k 5.4k 50.96
First Tr Exchange-traded A Com Shs (FTA) 0.0 $274k 2.8k 96.80
Marvell Technology (MRVL) 0.0 $274k 920.00 297.92
Biogen Idec (BIIB) 0.0 $271k 1.3k 216.06
Analog Devices (ADI) 0.0 $269k 676.00 397.17
Hewlett Packard Enterprise (HPE) 0.0 $266k 5.9k 45.11
Exelixis (EXEL) 0.0 $266k 4.9k 54.41
Viking Holdings Ord Shs (VIK) 0.0 $265k 2.5k 104.67
Expedia Group Com New (EXPE) 0.0 $263k 1.0k 255.88
Draftkings Com Cl A (DKNG) 0.0 $260k 10k 25.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $260k 7.5k 34.81
Vanguard World Inf Tech Etf (VGT) 0.0 $259k 2.2k 119.52
McDonald's Corporation (MCD) 0.0 $258k 954.00 270.34
Datadog Cl A Com (DDOG) 0.0 $257k 987.00 260.36
Iqvia Holdings (IQV) 0.0 $256k 1.3k 193.22
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $255k 3.7k 69.81
Marathon Petroleum Corp (MPC) 0.0 $254k 993.00 255.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $253k 4.8k 53.11
S&p Global (SPGI) 0.0 $252k 619.00 407.26
Cummins (CMI) 0.0 $252k 353.00 713.21
Valero Energy Corporation (VLO) 0.0 $250k 961.00 260.47
Trane Technologies SHS (TT) 0.0 $245k 499.00 491.16
CSX Corporation (CSX) 0.0 $245k 5.2k 47.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $242k 1.2k 199.81
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $241k 2.4k 99.10
Match Group (MTCH) 0.0 $241k 6.3k 38.05
CarMax (KMX) 0.0 $240k 4.5k 52.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $240k 1.6k 154.25
Lumentum Hldgs (LITE) 0.0 $237k 276.00 858.06
Rubrik Cl A (RBRK) 0.0 $231k 2.9k 80.28
Hf Sinclair Corp (DINO) 0.0 $230k 3.3k 69.65
Intuitive Surgical Com New (ISRG) 0.0 $228k 574.00 397.68
Principal Financial (PFG) 0.0 $228k 2.1k 107.78
UnitedHealth (UNH) 0.0 $227k 547.00 415.71
Boeing Company (BA) 0.0 $226k 1.0k 216.48
First Tr Exchange-traded A Com Shs (FTC) 0.0 $224k 1.2k 193.77
Howmet Aerospace (HWM) 0.0 $222k 825.00 268.86
Jabil Circuit (JBL) 0.0 $221k 572.00 385.48
Mueller Industries (MLI) 0.0 $220k 1.8k 122.93
American Electric Power Company (AEP) 0.0 $220k 1.6k 136.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $219k 7.2k 30.37
Walt Disney Company (DIS) 0.0 $218k 2.3k 96.25
Roblox Corp Cl A (RBLX) 0.0 $218k 4.0k 54.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.1k 103.88
Nextera Energy (NEE) 0.0 $217k 2.5k 87.77
Linde SHS (LIN) 0.0 $212k 408.00 518.94
Simon Property (SPG) 0.0 $212k 946.00 223.65
Zoom Communications Cl A (ZM) 0.0 $207k 2.4k 86.31
Kkr & Co (KKR) 0.0 $207k 2.3k 91.78
Hecla Mining Company (HL) 0.0 $205k 13k 15.43
Danaher Corporation (DHR) 0.0 $205k 1.1k 190.48
New York Times Co Mtn Be Cl A (NYT) 0.0 $203k 2.9k 69.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 266.00 763.14
Aramark Hldgs (ARMK) 0.0 $201k 3.5k 56.90
Ciena Corp Com New (CIEN) 0.0 $200k 408.00 490.56
Cleanspark Com New (CLSK) 0.0 $152k 10k 14.55
Marathon Digital Holdings In (MARA) 0.0 $151k 11k 13.89
Freshworks Class A Com (FRSH) 0.0 $124k 12k 10.12