NORTHWEST WEALTH MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $777M
Positions: 286
Quarter ended: September 30, 2026
Filed: October 30, 2026

Reported portfolio value by quarter (40 quarters reported)

$777M $71.5M

Q4 16 Q4 18 Q4 20 Q4 22 Q4 24 Q3 26

$98.1M in Q4 2016 → $777M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	9.1%	Added 6.2%	1,253,391	$71M
IT Ishares Tr	9.1%	Added 5.6%	426,385	$70.9M
DE Dimensional ETF Trust	7.8%	Added 1.3%	1,365,806	$60.7M
DE Dimensional ETF Trust	4.1%	Added 6.9%	684,423	$31.8M
VM Vanguard Malvern Fds	4.0%	Added 5.1%	630,055	$31M
AC American Centy ETF Tr	3.8%	Added 3.9%	269,056	$29.4M
VI Vanguard Index Fds	3.7%	Added 0.6%	76,780	$28.7M
AC American Centy ETF Tr	3.3%	Added 4.0%	221,023	$26M
IT Ishares Tr	3.1%	Added 3.5%	267,447	$23.9M
DE Dimensional ETF Trust	2.1%	Added 7.4%	403,952	$16M
DE Dimensional ETF Trust	1.9%	Added 2.4%	180,490	$15M
VS Vanguard Scottsdale Fds	1.9%	Added 1.2%	260,182	$15M
Apple Inc	1.7%	Added 1.2%	39,718	$13.2M
Nvidia Corporation	1.7%	Trimmed 0.8%	57,209	$13.1M
DE Dimensional ETF Trust	1.6%	Added 1.1%	290,981	$12.1M
DE Dimensional ETF Trust	1.5%	Trimmed 0.8%	214,857	$12M
AC American Centy ETF Tr	1.5%	Trimmed 1.3%	126,989	$11.9M
AC American Centy ETF Tr	1.4%	Trimmed 1.3%	120,438	$10.9M
AC American Centy ETF Tr	1.4%	Added 5.2%	156,849	$10.8M
AC American Centy ETF Tr	1.2%	Trimmed 0.3%	75,429	$9.66M
DE Dimensional ETF Trust	1.0%	Trimmed 2.0%	136,355	$7.5M
DE Dimensional ETF Trust	1.0%	Added 8.2%	222,129	$7.48M
DE Dimensional ETF Trust	0.9%	Trimmed 0.1%	102,178	$6.79M
I Ishares Inc	0.9%	Added 1.4%	82,577	$6.7M
Tesla Inc	0.8%	Trimmed 0.9%	17,561	$6.23M
SS SPDR Series Trust	0.8%	Trimmed 1.1%	60,021	$6.13M
DI Dfa Invt Dimensions Group In	0.8%	New	145,276	$6.09M
ES Ea Series Trust	0.8%	Trimmed 0.9%	217,002	$6.07M
Amazon Com Inc	0.7%	Added 6.6%	22,730	$5.66M
BH Berkshire Hathaway Inc Del	0.7%	Added 0.3%	11,280	$5.62M
VT Vanguard Tax-managed Fds	0.7%	Added 0.2%	77,490	$5.47M
DE Dimensional ETF Trust	0.7%	Added 1.1%	120,399	$5.21M
Microsoft Corp	0.7%	Added 8.1%	10,134	$5.2M
IT Ishares Tr	0.6%	Trimmed 0.2%	62,046	$4.91M
DE Dimensional ETF Trust	0.6%	Trimmed 1.6%	112,188	$4.5M
DE Dimensional ETF Trust	0.6%	Trimmed 0.5%	119,292	$4.49M
IT Ishares Tr	0.5%	Trimmed 6.5%	19,333	$4.05M
DE Dimensional ETF Trust	0.5%	Trimmed 4.3%	102,082	$4.01M
Eaton Corp PLC	0.4%	Trimmed 0.1%	8,093	$3.48M
DE Dimensional ETF Trust	0.4%	Trimmed 4.5%	120,801	$3.27M
CG Caseys Gen Stores Inc	0.4%	Added 0.2%	5,305	$3.23M
SI SPDR Index Shs Fds	0.4%	Trimmed 2.3%	62,742	$3.15M
DE Dimensional ETF Trust	0.4%	Trimmed 0.8%	83,760	$3.1M
VI Vanguard Index Fds	0.4%	Trimmed 0.2%	14,024	$3.03M
VI Vanguard Index Fds	0.4%	Trimmed 0.2%	12,671	$2.93M
Alphabet Inc	0.4%	Added 0.3%	8,232	$2.8M
DI Dfa Invt Dimensions Group In	0.3%	New	70,091	$2.63M
Jpmorgan Chase & Co	0.3%	Added 0.2%	7,830	$2.59M
SS SPDR Series Trust	0.3%	Trimmed 1.2%	27,075	$2.49M
Micron Technology Inc	0.3%	Trimmed 15%	2,256	$2.4M
VI Vanguard Index Fds	0.3%	Added 0.7%	3,202	$2.24M
IT Ishares Tr	0.3%	Trimmed 0.5%	22,670	$2.2M
Advanced Micro Devices Inc	0.3%	Added 3.0%	3,584	$2.19M
Walmart Inc	0.3%	Trimmed 16%	20,022	$2.08M
VI Vanguard Intl Equity Index F	0.3%	Added 0.2%	32,780	$1.94M
DE Dimensional ETF Trust	0.2%	Added 8.6%	41,807	$1.92M
Exxonmobil Holdings Corp	0.2%	New	10,812	$1.76M
SS Schwab Strategic Tr	0.2%	Trimmed 0.7%	32,564	$1.75M
Intel Corp	0.2%	Added 0.4%	14,418	$1.73M
VB Vanguard Bd Index Fds	0.2%	Added 0.2%	22,402	$1.71M

Showing top 60 of 286 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+145,276	+$6.09M	0.8%
DE Dimensional ETF Trust	Exited	−124,314	−$5.19M	—
VS Vanguard Scottsdale Fds	Added	+73,385	+$4.16M	9.1%
IT Ishares Tr	Added	+22,556	+$3.75M	9.1%
DE Dimensional ETF Trust	Exited	−77,826	−$3.02M	—
DI Dfa Invt Dimensions Group In	New	+70,091	+$2.63M	0.3%
DE Dimensional ETF Trust	Added	+44,250	+$2.06M	4.1%
Exxonmobil Holdings Corp	New	+10,812	+$1.76M	0.2%
VM Vanguard Malvern Fds	Added	+30,750	+$1.51M	4.0%
Exxon Mobil Corp	Exited	−10,787	−$1.47M	—

Showing the 10 largest of 277 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+140,726	+$8.3M	9.2%
IT Ishares Tr	Added	+26,296	+$4.32M	8.8%
DE Dimensional ETF Trust	Added	+85,260	+$4.07M	4.0%
VM Vanguard Malvern Fds	Added	+52,588	+$2.64M	4.0%
AC American Centy ETF Tr	Added	+15,564	+$1.94M	3.5%
AC American Centy ETF Tr	Added	+13,644	+$1.41M	3.5%
DE Dimensional ETF Trust	Added	+30,230	+$1.23M	2.0%
IT Ishares Tr	Added	+13,776	+$1.23M	3.0%
VI Vanguard Index Fds	Trimmed	−3,215	−$1.19M	3.7%
DE Dimensional ETF Trust	Added	+21,473	+$953K	7.9%

Showing the 10 largest of 265 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+104,220	+$6.21M	9.3%
IT Ishares Tr	Added	+33,701	+$4.8M	8.1%
DE Dimensional ETF Trust	Added	+75,483	+$3.61M	4.0%
DE Dimensional ETF Trust	Added	+65,652	+$2.55M	7.8%
VM Vanguard Malvern Fds	Added	+48,980	+$2.45M	4.1%
AC American Centy ETF Tr	Added	+16,961	+$1.87M	3.3%
Tesla Inc	Added	+4,755	+$1.77M	0.9%
DE Dimensional ETF Trust	Added	+35,993	+$1.24M	1.8%
IT Ishares Tr	Added	+13,613	+$1.14M	3.1%
AC American Centy ETF Tr	Added	+24,259	+$1.01M	0.2%

Showing the 10 largest of 257 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+118,929	+$7.13M	8.8%
Nvidia Corporation	Trimmed	−37,336	−$6.96M	1.7%
IT Ishares Tr	Trimmed	−43,295	−$3.88M	0.2%
DE Dimensional ETF Trust	Added	+74,687	+$3.58M	3.6%
IT Ishares Tr	Added	+36,413	+$3M	3.0%
VM Vanguard Malvern Fds	Added	+51,178	+$2.53M	3.9%
IT Ishares Tr	Added	+16,710	+$2.48M	8.0%
VI Vanguard Index Fds	Trimmed	−4,955	−$1.66M	4.2%
AC American Centy ETF Tr	Trimmed	−14,805	−$1.39M	3.6%
IT Ishares Tr	Trimmed	−18,914	−$1.23M	0.2%

Showing the 10 largest of 244 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Nvidia Corporation	Added	+56,738	+$10.6M	2.9%
VS Vanguard Scottsdale Fds	Added	+45,114	+$2.71M	8.1%
IT Ishares Tr	Added	+12,672	+$1.85M	7.9%
DE Dimensional ETF Trust	Added	+25,668	+$1.24M	3.2%
VI Vanguard Index Fds	Trimmed	−2,804	−$920K	4.6%
Apple Inc	Trimmed	−3,075	−$783K	1.8%
DE Dimensional ETF Trust	Trimmed	−9,759	−$707K	2.1%
VM Vanguard Malvern Fds	Added	+12,926	+$654K	3.7%
AC American Centy ETF Tr	Added	+10,370	+$594K	1.1%
AC American Centy ETF Tr	Trimmed	−5,551	−$494K	3.7%

Showing the 10 largest of 209 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+11,458	+$3.48M	4.8%
VS Vanguard Scottsdale Fds	Added	+29,664	+$1.77M	8.3%
DE Dimensional ETF Trust	Added	+30,002	+$1.44M	3.3%
AC American Centy ETF Tr	Added	+14,584	+$1.33M	2.9%
DE Dimensional ETF Trust	New	+24,861	+$1.05M	0.2%
DE Dimensional ETF Trust	Trimmed	−25,038	−$897K	8.3%
VM Vanguard Malvern Fds	Added	+16,319	+$820K	3.9%
IT Ishares Tr	Trimmed	−5,541	−$748K	7.7%
ES Ea Series Trust	Added	+31,711	+$646K	0.8%
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−23,729	−$580K	0.1%

Showing the 10 largest of 202 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 25, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+122,156	+$7.26M	8.8%
IT Ishares Tr	Added	+26,103	+$3.18M	7.8%
VM Vanguard Malvern Fds	Added	+62,314	+$3.11M	4.1%
DE Dimensional ETF Trust	Added	+64,840	+$3.08M	3.3%
DE Dimensional ETF Trust	Added	+28,921	+$1.75M	2.3%
BH Berkshire Hathaway Inc Del	New	+2	+$1.6M	0.3%
AC American Centy ETF Tr	Added	+22,135	+$1.54M	3.6%
AC American Centy ETF Tr	Added	+17,667	+$1.54M	2.8%
DE Dimensional ETF Trust	Added	+56,858	+$1.5M	1.4%
DE Dimensional ETF Trust	Added	+39,375	+$1.3M	8.6%

Showing the 10 largest of 175 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+189,426	+$11M	7.6%
IT Ishares Tr	Added	+79,144	+$10.2M	8.0%
DE Dimensional ETF Trust	Added	+135,367	+$6.35M	2.8%
VM Vanguard Malvern Fds	Added	+101,664	+$4.92M	3.6%
AC American Centy ETF Tr	Added	+84,852	+$4.61M	1.0%
Eaton Corp PLC	Trimmed	−11,940	−$3.96M	0.6%
AC American Centy ETF Tr	Added	+51,960	+$3.38M	3.2%
IT Ishares Tr	Added	+46,128	+$2.97M	2.5%
DE Dimensional ETF Trust	Added	+111,529	+$2.92M	1.2%
DE Dimensional ETF Trust	Added	+56,541	+$2.01M	1.7%

Showing the 10 largest of 169 changes.

Comments