2026 Q3 Portfolio Activity
In 2026 Q3, NORTHWEST WEALTH MANAGEMENT, LLC maintained a portfolio of 304 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
304
Quarter
2026 Q3
Top Holding
VGIT (9.1%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
NORTHWEST WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.14% | 9.18% |
#1
Prev: #1
|
7.7 |
—
|
73,385 | 6.2% |
P
S
|
1,253,391 | $71,017,125 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITOT
ISHARES TR
|
ETF | 9.12% | 8.75% |
#2
Prev: #2
|
7.1 |
—
|
22,556 | 5.6% |
P
S
|
426,385 | $70,899,324 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.81% | 7.89% |
#3
Prev: #3
|
4.6 |
—
|
17,446 | 1.3% |
P
S
|
1,365,806 | $60,710,058 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.09% | 4.03% |
#4
Prev: #4
|
4.1 |
—
|
44,250 | 6.9% |
P
S
|
684,423 | $31,806,495 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.99% | 3.97% |
#5
Prev: #5
|
4.1 |
—
|
30,750 | 5.1% |
P
S
|
630,055 | $31,011,287 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.79% | 3.52% |
#6
1
Prev: #7
|
2.0 |
—
|
10,076 | 3.9% |
P
S
|
269,056 | $29,429,383 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.70% | 3.73% |
#7
1
Prev: #6
|
2.0 |
—
|
462 | 0.6% |
P
S
|
76,780 | $28,734,176 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.35% | 3.50% |
#8
Prev: #8
|
1.8 |
—
|
8,508 | 4.0% |
P
S
|
221,023 | $26,029,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.08% | 3.03% |
#9
Prev: #9
|
1.7 |
—
|
9,161 | 3.5% |
P
S
|
267,447 | $23,931,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.02% |
#10
Prev: #10
|
2.8 |
—
|
27,952 | 7.4% |
P
S
|
403,952 | $16,044,974 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.90% |
#11
1
Prev: #12
|
1.3 |
—
|
4,315 | 2.4% |
P
S
|
180,490 | $14,986,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.93% | 1.97% |
#12
1
Prev: #11
|
1.3 |
—
|
3,039 | 1.2% |
P
S
|
260,182 | $14,976,070 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.50% |
#13
4
Prev: #17
|
1.2 |
—
|
460 | 1.2% |
P
S
|
39,718 | $13,226,913 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.52% |
#14
2
Prev: #16
|
1.2 |
—
|
-479 | -0.8% |
P
S
|
57,209 | $13,065,304 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
3,058 | 1.1% |
P
S
|
290,981 | $12,055,361 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,636 | -0.8% |
P
S
|
214,857 | $12,001,922 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.54% | 1.64% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,708 | -1.3% |
P
S
|
126,989 | $11,939,504 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.44% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,558 | -1.3% |
P
S
|
120,438 | $10,852,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.40% | 1.44% |
#19
1
Prev: #18
|
2.6 |
—
|
7,782 | 5.2% |
P
S
|
156,849 | $10,844,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.24% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
-211 | -0.3% |
P
S
|
75,429 | $9,661,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-2,772 | -2.0% |
P
S
|
136,355 | $7,499,525 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.92% |
#22
2
Prev: #24
|
2.4 |
—
|
16,912 | 8.2% |
P
S
|
222,129 | $7,483,526 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.94% |
#23
Prev: #23
|
0.8 |
—
|
-112 | -0.1% |
P
S
|
102,178 | $6,788,682 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.89% |
#24
1
Prev: #25
|
0.8 |
—
|
1,178 | 1.4% |
P
S
|
82,577 | $6,701,915 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.98% |
#25
3
Prev: #22
|
0.8 |
—
|
-152 | -0.9% |
P
S
|
17,561 | $6,230,818 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
-663 | -1.1% |
P
S
|
60,021 | $6,131,132 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.78% | 0.68% |
#27
3
Prev: #30
|
2.3 |
—
|
20,962 | 16.9% |
P
S
|
145,276 | $6,088,517 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.78% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,892 | -0.9% |
P
S
|
217,002 | $6,067,181 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.67% |
#29
2
Prev: #31
|
2.3 |
—
|
1,411 | 6.6% |
P
S
|
22,730 | $5,663,180 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#30
2
Prev: #28
|
0.8 |
—
|
35 | 0.3% |
P
S
|
11,280 | $5,616,673 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
137 | 0.2% |
P
S
|
77,490 | $5,471,534 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.63% |
#32
1
Prev: #33
|
0.8 |
—
|
1,307 | 1.1% |
P
S
|
120,399 | $5,212,092 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.46% |
#33
7
Prev: #40
|
2.3 |
—
|
763 | 8.1% |
P
S
|
10,134 | $5,197,510 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
-117 | -0.2% |
P
S
|
62,046 | $4,910,349 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.63% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,801 | -1.6% |
P
S
|
112,188 | $4,500,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-595 | -0.5% |
P
S
|
119,292 | $4,486,562 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWN
ISHARES TR
|
ETF | 0.52% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,343 | -6.5% |
P
S
|
19,333 | $4,049,297 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
-4,624 | -4.3% |
P
S
|
102,082 | $4,012,834 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
8,093 | $3,477,643 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-5,689 | -4.5% |
P
S
|
120,801 | $3,267,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.42% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,305 | $3,227,747 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.43% |
#42
Prev: #42
|
0.7 |
—
|
-1,461 | -2.3% |
P
S
|
62,742 | $3,150,276 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-707 | -0.8% |
P
S
|
83,760 | $3,100,803 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
14,024 | $3,030,383 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
12,671 | $2,927,292 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#46
2
Prev: #48
|
0.6 |
—
|
27 | 0.3% |
P
S
|
8,232 | $2,804,825 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.34% | 0.40% |
#47
Prev: #47
|
0.6 |
—
|
-7,735 | -9.9% |
P
S
|
70,091 | $2,626,326 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.34% |
#48
2
Prev: #50
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,830 | $2,590,461 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#49
2
Prev: #51
|
0.6 |
—
|
-337 | -1.2% |
P
S
|
27,075 | $2,492,241 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.41% |
#50
5
Prev: #45
|
0.6 |
—
|
-413 | -15.5% |
P
S
|
2,256 | $2,402,888 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 304 holdings