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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $187,224,674,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,225,263,758
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,370,946,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,243,390,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,570,220,852
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,610,324,855
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,004,774,719
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,761,172,292
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,658,416,819
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,634,904,659
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,624,365,945
Reported holdings
4,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 90,807 shares | $4,520,380 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 34,057 shares | $4,513,287 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 185,501 shares | $4,509,523 |
| AON PLC | SHS CL A | G0403H108 | — | 13,590 shares | $4,507,915 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 229,738 shares | $4,506,319 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 51,663 shares | $4,503,723 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 94,447 shares | $4,488,126 |
| TOTALENERGIES SE | ACT | F92124100 | — | 57,186 shares | $4,446,746 |
| EOG RES INC | COM | 26875P101 | — | 34,268 shares | $4,445,548 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 55,314 shares | $4,443,373 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,872 shares | $4,388,863 |
| CORTEVA INC | COM | 22052L104 | — | 51,728 shares | $4,380,782 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 110,891 shares | $4,376,886 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 114,311 shares | $4,370,134 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 86,721 shares | $4,362,953 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 104,340 shares | $4,354,108 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 18,266 shares | $4,351,139 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,301 shares | $4,347,654 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 242,204 shares | $4,320,910 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 40,086 shares | $4,294,362 |
| FASTENAL CO | COM | 311900104 | — | 89,045 shares | $4,276,851 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 145,822 shares | $4,269,668 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 47,155 shares | $4,265,661 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 61,777 shares | $4,233,579 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 43,762 shares | $4,225,636 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 133,004 shares | $4,220,208 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 122,577 shares | $4,192,142 |
| SYSCO CORP | COM | 871829107 | — | 50,055 shares | $4,183,624 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 73,572 shares | $4,147,275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 52,854 shares | $4,126,832 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 50,480 shares | $4,116,644 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,840 shares | $4,057,941 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 82,149 shares | $4,057,319 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 219,085 shares | $4,037,746 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 207,958 shares | $4,011,513 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 364,958 shares | $4,010,888 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,704 shares | $3,993,008 |
| ROKU INC | COM CL A | 77543R102 | — | 28,900 shares | $3,992,245 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 37,155 shares | $3,988,555 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 87,879 shares | $3,984,434 |
| DOVER CORP | COM | 260003108 | — | 17,739 shares | $3,978,694 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 27,938 shares | $3,978,079 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 70,672 shares | $3,973,181 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 162,069 shares | $3,965,824 |
| EXELON CORP | COM | 30161N101 | — | 84,667 shares | $3,947,143 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 43,421 shares | $3,942,117 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 44,460 shares | $3,909,415 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,306 shares | $3,892,271 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 37,519 shares | $3,858,415 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,126 shares | $3,850,699 |
| VENTAS INC | COM | 92276F100 | — | 43,220 shares | $3,837,921 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 38,879 shares | $3,824,891 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 119,529 shares | $3,823,742 |
| UBS GROUP AG | SHS | H42097107 | — | 76,900 shares | $3,811,162 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 122,135 shares | $3,810,974 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 148,647 shares | $3,806,857 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 94,714 shares | $3,800,873 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,510 shares | $3,780,909 |
| ALLY FINL INC | COM | 02005N100 | — | 81,844 shares | $3,760,725 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 28,808 shares | $3,749,861 |
| APA CORPORATION | COM | 03743Q108 | — | 114,905 shares | $3,742,456 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 72,984 shares | $3,725,834 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 123,093 shares | $3,717,389 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,851 shares | $3,716,556 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 296,330 shares | $3,713,015 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 14,901 shares | $3,693,921 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 50,239 shares | $3,680,505 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 197,442 shares | $3,667,481 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 19,799 shares | $3,661,816 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 76,184 shares | $3,620,296 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 26,651 shares | $3,614,941 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,320 shares | $3,607,419 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 49,632 shares | $3,601,328 |
| AMETEK INC | COM | 031100100 | — | 14,870 shares | $3,597,762 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 69,925 shares | $3,569,664 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 33,159 shares | $3,539,069 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 35,812 shares | $3,530,722 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 135,900 shares | $3,508,937 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 62,911 shares | $3,488,437 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 100,383 shares | $3,463,220 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 24,166 shares | $3,457,279 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 68,659 shares | $3,455,628 |
| ZSCALER INC | COM | 98980G102 | — | 24,432 shares | $3,448,511 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 139,375 shares | $3,436,989 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 151,731 shares | $3,435,193 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 36,322 shares | $3,431,357 |
| SLB LIMITED | COM STK | 806857108 | — | 73,786 shares | $3,430,301 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 30,779 shares | $3,425,969 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 89,773 shares | $3,423,026 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 67,306 shares | $3,404,322 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 29,535 shares | $3,392,283 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 37,022 shares | $3,360,116 |
| STATE STR CORP | COM | 857477103 | — | 19,770 shares | $3,353,075 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43,869 shares | $3,346,714 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 32,958 shares | $3,332,052 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 169,590 shares | $3,313,796 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 154,092 shares | $3,300,653 |
| UIPATH INC | CL A | 90364P105 | — | 303,584 shares | $3,299,958 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 63,182 shares | $3,294,941 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 48,525 shares | $3,270,564 |