2026 Q1 Portfolio Activity
In 2026 Q1, NORTHWEST WEALTH MANAGEMENT, LLC maintained a portfolio of 280 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 11.1%.
Position History
hover any row below to update
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Total Positions
280
Quarter
2026 Q1
Top Holding
VGIT (9.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
NORTHWEST WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 9.30% | 8.82% |
#1
Prev: #1
|
7.7 |
—
|
104,220 | 11.1% |
P
S
|
1,039,280 | $61,889,146 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 8.08% | 8.04% |
#2
Prev: #2
|
6.7 |
—
|
33,701 | 9.8% |
P
S
|
377,533 | $53,772,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.75% | 7.86% |
#3
Prev: #3
|
6.1 |
—
|
65,652 | 5.2% |
P
S
|
1,326,887 | $51,562,837 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.10% | 3.87% |
#4
1
Prev: #5
|
4.1 |
—
|
48,980 | 9.8% |
P
S
|
546,717 | $27,308,499 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.99% | 3.62% |
#5
1
Prev: #6
|
4.1 |
—
|
75,483 | 15.7% |
P
S
|
554,913 | $26,569,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.83% | 4.19% |
#6
2
Prev: #4
|
2.0 |
—
|
102 | 0.1% |
P
S
|
79,533 | $25,515,093 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.68% | 3.56% |
#7
Prev: #7
|
2.0 |
—
|
4,631 | 1.9% |
P
S
|
245,336 | $24,499,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.27% | 2.89% |
#8
1
Prev: #9
|
3.3 |
—
|
16,961 | 9.4% |
P
S
|
196,951 | $21,757,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.07% | 3.00% |
#9
1
Prev: #8
|
3.2 |
—
|
13,613 | 5.9% |
P
S
|
244,510 | $20,433,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
1,058 | 0.4% |
P
S
|
253,161 | $14,820,042 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.16% |
#11
Prev: #11
|
1.3 |
—
|
-4,334 | -2.3% |
P
S
|
180,675 | $12,811,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.61% |
#12
4
Prev: #16
|
2.7 |
—
|
35,993 | 11.6% |
P
S
|
345,770 | $11,946,352 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-9,911 | -4.4% |
P
S
|
214,245 | $11,307,864 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.65% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,416 | -1.8% |
P
S
|
133,328 | $10,743,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.59% |
#15
3
Prev: #18
|
1.1 |
—
|
6,757 | 2.5% |
P
S
|
271,944 | $10,594,921 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.60% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,008 | -0.8% |
P
S
|
122,434 | $10,387,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
-322 | -0.6% |
P
S
|
57,794 | $10,079,255 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.80% |
#18
6
Prev: #12
|
1.1 |
—
|
-3,364 | -8.0% |
P
S
|
38,786 | $9,843,550 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.18% |
#19
1
Prev: #20
|
2.5 |
—
|
14,510 | 11.4% |
P
S
|
141,788 | $8,833,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.31% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
-831 | -1.0% |
P
S
|
78,609 | $8,739,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-1,427 | -1.0% |
P
S
|
135,865 | $6,584,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
1,110 | 1.1% |
P
S
|
104,585 | $6,531,340 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.94% | 0.88% |
#23
3
Prev: #26
|
2.4 |
—
|
18,898 | 10.8% |
P
S
|
194,569 | $6,269,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.84% |
#24
3
Prev: #27
|
2.9 |
—
|
4,755 | 39.9% |
P
S
|
16,662 | $6,194,099 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,325 | -2.7% |
P
S
|
83,877 | $5,850,446 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,568 | -4.0% |
P
S
|
61,535 | $5,819,949 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.84% | 0.80% |
#27
2
Prev: #29
|
0.8 |
—
|
1,168 | 0.5% |
P
S
|
220,481 | $5,593,603 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.91% |
#28
3
Prev: #25
|
0.8 |
—
|
-684 | -6.0% |
P
S
|
10,764 | $5,157,914 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.81% |
#29
1
Prev: #28
|
0.8 |
—
|
-2,523 | -3.1% |
P
S
|
79,409 | $5,088,556 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
-3,560 | -2.8% |
P
S
|
123,883 | $4,885,946 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.72% |
#31
3
Prev: #34
|
0.8 |
—
|
4,211 | 3.9% |
P
S
|
111,003 | $4,686,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
-3,163 | -4.8% |
P
S
|
62,302 | $4,632,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
507 | 2.4% |
P
S
|
21,376 | $4,451,980 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.63% |
#34
1
Prev: #35
|
0.8 |
—
|
5,105 | 4.4% |
P
S
|
121,426 | $4,314,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.54% |
#35
3
Prev: #38
|
2.8 |
—
|
26,814 | 29.8% |
P
S
|
116,673 | $4,288,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.59% | 0.59% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,676 | $3,919,963 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.57% | 0.45% |
#37
4
Prev: #41
|
0.7 |
—
|
29 | 0.6% |
P
S
|
5,252 | $3,822,823 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-4,359 | -3.7% |
P
S
|
112,734 | $3,817,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.74% |
#39
7
Prev: #32
|
0.7 |
—
|
231 | 2.4% |
P
S
|
9,912 | $3,669,137 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.41% |
#40
7
Prev: #47
|
2.7 |
—
|
25,443 | 25.8% |
P
S
|
124,103 | $3,298,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,564 | -6.4% |
P
S
|
66,903 | $3,054,122 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.43% |
#42
2
Prev: #44
|
0.7 |
—
|
43 | 0.2% |
P
S
|
24,544 | $3,050,329 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.43% |
#43
2
Prev: #45
|
0.7 |
—
|
-134 | -1.6% |
P
S
|
8,358 | $2,989,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
3,297 | 4.1% |
P
S
|
82,929 | $2,905,832 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
-751 | -0.9% |
P
S
|
85,295 | $2,897,478 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
-323 | -2.2% |
P
S
|
14,680 | $2,880,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#47
7
Prev: #40
|
0.7 |
—
|
-939 | -6.8% |
P
S
|
12,837 | $2,788,750 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#48
1
Prev: #49
|
2.1 |
—
|
739 | 9.7% |
P
S
|
8,352 | $2,395,993 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.40% |
#49
1
Prev: #48
|
0.6 |
—
|
-28 | -0.4% |
P
S
|
7,773 | $2,286,414 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.35% |
#50
Prev: #50
|
0.6 |
—
|
256 | 0.9% |
P
S
|
27,523 | $2,175,940 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 280 holdings