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NORTHWEST WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,260,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $71,017,125
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $70,899,324
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $60,710,058
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $31,806,495
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $31,011,287
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $29,429,383
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,734,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $26,029,923
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $23,931,130
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $16,044,974
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 8,328 shares | $306,970 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,502 shares | $306,288 |
| EDISON INTL | COM | 281020107 | — | 5,614 shares | $301,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,073 shares | $300,537 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,124 shares | $296,017 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,795 shares | $294,906 |
| POLARIS INC | COM | 731068102 | — | 5,610 shares | $292,569 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 7,926 shares | $290,488 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,476 shares | $288,927 |
| CARMAX INC | COM | 143130102 | — | 5,226 shares | $288,005 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,559 shares | $285,874 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,890 shares | $285,625 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,712 shares | $285,562 |
| TAPESTRY INC | COM | 876030107 | — | 2,470 shares | $284,113 |
| BIOGEN INC | COM | 09062X103 | — | 1,256 shares | $283,705 |
| ANALOG DEVICES INC | COM | 032654105 | — | 711 shares | $282,061 |
| KLA CORP | COM NEW | 482480100 | — | 1,419 shares | $276,606 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 777 shares | $275,889 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,179 shares | $273,835 |
| SERVICENOW INC | COM | 81762P102 | — | 2,020 shares | $270,700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,835 shares | $270,178 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,379 shares | $269,796 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 274 shares | $266,125 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,416 shares | $262,607 |
| CUMMINS INC | COM | 231021106 | — | 508 shares | $262,418 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,563 shares | $262,236 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,898 shares | $261,863 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 576 shares | $260,340 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,522 shares | $258,656 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,125 shares | $254,294 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,329 shares | $254,109 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,008 shares | $253,054 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,924 shares | $251,764 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,864 shares | $247,135 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,717 shares | $247,071 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,414 shares | $246,960 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,298 shares | $245,452 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 3,657 shares | $244,474 |
| DATADOG INC | CL A COM | 23804L103 | — | 890 shares | $243,727 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,095 shares | $242,597 |
| DOW HLDGS INC | COM | 260557103 | — | 8,786 shares | $241,966 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,555 shares | $241,476 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 723 shares | $239,777 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,210 shares | $239,580 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,428 shares | $238,770 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 899 shares | $237,555 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,118 shares | $237,151 |
| CSX CORP | COM | 126408103 | — | 5,075 shares | $236,038 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,583 shares | $234,459 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,146 shares | $233,807 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,647 shares | $233,610 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 574 shares | $233,406 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,488 shares | $232,783 |
| HP INC | COM | 40434L105 | — | 7,344 shares | $229,720 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,317 shares | $228,972 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,689 shares | $227,593 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,343 shares | $227,232 |
| S&P GLOBAL INC | COM | 78409V104 | — | 574 shares | $226,426 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,308 shares | $225,381 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,748 shares | $225,316 |
| AT&T INC | COM | 00206R102 | — | 9,162 shares | $223,559 |
| PG&E CORP | COM | 69331C108 | — | 18,165 shares | $222,521 |
| INSULET CORP | COM | 45784P101 | — | 1,701 shares | $221,929 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,557 shares | $221,717 |
| MCDONALDS CORP | COM | 580135101 | — | 954 shares | $220,349 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $218,662 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,096 shares | $217,753 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,409 shares | $216,887 |
| MUELLER INDS INC | COM | 624756102 | — | 3,566 shares | $216,135 |
| INCYTE CORP | COM | 45337C102 | — | 1,763 shares | $213,940 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,869 shares | $212,973 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,941 shares | $210,162 |
| KKR & CO INC | COM | 48251W104 | — | 2,254 shares | $205,790 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,154 shares | $204,718 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,813 shares | $203,963 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,745 shares | $203,711 |
| TJX COS INC NEW | COM | 872540109 | — | 1,536 shares | $203,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 908 shares | $201,794 |
| FORD MTR CO | COM | 345370860 | — | 13,620 shares | $164,262 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 12,283 shares | $157,100 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,406 shares | $134,029 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10,580 shares | $119,871 |
| ADT INC DEL | COM | 00090Q103 | — | 14,632 shares | $88,963 |
| HOME DEPOT INC | COM | 437076102 | PUT | 100 shares | $3,105 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 100 shares | $2,151 |
| FORD MTR CO | COM | 345370860 | CALL | 400 shares | $62 |