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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 84,189 shares | $3,265,696 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,361 shares | $3,263,962 |
| HERSHEY CO | COM | 427866108 | — | 18,515 shares | $3,248,646 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 91,284 shares | $3,246,955 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 99,569 shares | $3,225,627 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,330 shares | $3,222,808 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 271,417 shares | $3,186,435 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,101 shares | $3,180,185 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 54,378 shares | $3,176,770 |
| CME GROUP INC | COM | 12572Q105 | — | 14,375 shares | $3,174,579 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 30,610 shares | $3,172,647 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 62,563 shares | $3,151,899 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 42,830 shares | $3,141,545 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,194 shares | $3,139,222 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 23,613 shares | $3,134,884 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 51,887 shares | $3,119,463 |
| ECOLAB INC | COM | 278865100 | — | 11,158 shares | $3,108,653 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 61,257 shares | $3,104,504 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 67,037 shares | $3,099,787 |
| BARCLAYS PLC | ADR | 06738E204 | — | 115,017 shares | $3,089,338 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 121,106 shares | $3,085,774 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 72,624 shares | $3,065,454 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 194,439 shares | $3,062,413 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 29,004 shares | $3,050,062 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 25,480 shares | $3,038,291 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 40,005 shares | $3,035,566 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 83,479 shares | $3,032,808 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 36,355 shares | $3,028,727 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 121,500 shares | $3,014,409 |
| CENTENE CORP DEL | COM | 15135B101 | — | 46,730 shares | $2,999,599 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,202 shares | $2,990,924 |
| F5 INC | COM | 315616102 | — | 7,181 shares | $2,987,008 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 36,230 shares | $2,985,322 |
| AMEREN CORP | COM | 023608102 | — | 26,208 shares | $2,962,532 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 67,280 shares | $2,962,335 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 21,618 shares | $2,946,806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 25,783 shares | $2,934,621 |
| SAP SE | SPON ADR | 803054204 | — | 19,037 shares | $2,933,880 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,022 shares | $2,918,818 |
| WORKDAY INC | CL A | 98138H101 | — | 23,644 shares | $2,894,499 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,478 shares | $2,886,550 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,529 shares | $2,886,292 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 41,731 shares | $2,882,758 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 37,798 shares | $2,877,589 |
| COGNEX CORP | COM | 192422103 | — | 39,491 shares | $2,859,960 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21,185 shares | $2,853,398 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 45,936 shares | $2,837,003 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 25,253 shares | $2,836,374 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 55,860 shares | $2,828,393 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 97,218 shares | $2,820,290 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 154,470 shares | $2,819,078 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 20,937 shares | $2,817,305 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 37,233 shares | $2,804,012 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 49,452 shares | $2,798,506 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 17,817 shares | $2,797,804 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 27,631 shares | $2,797,321 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 58,579 shares | $2,795,390 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 92,255 shares | $2,768,581 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 33,761 shares | $2,759,651 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 79,425 shares | $2,754,458 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 209,371 shares | $2,734,384 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 153,593 shares | $2,723,213 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 40,318 shares | $2,713,808 |
| DOW HLDGS INC | COM | 260557103 | — | 98,829 shares | $2,703,964 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 57,492 shares | $2,692,831 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 33,107 shares | $2,685,984 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 25,146 shares | $2,682,932 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 52,305 shares | $2,682,736 |
| BLOCK INC | CL A | 852234103 | — | 35,274 shares | $2,680,824 |
| TARGA RES CORP | COM | 87612G101 | — | 9,993 shares | $2,679,445 |
| NUCOR CORP | COM | 670346105 | — | 12,025 shares | $2,678,542 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,773 shares | $2,670,186 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,862 shares | $2,664,232 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 23,366 shares | $2,656,463 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 64,526 shares | $2,632,011 |
| OMNICOM GROUP INC | COM | 681919106 | — | 36,085 shares | $2,628,097 |
| PPG INDS INC | COM | 693506107 | — | 21,630 shares | $2,623,450 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 36,506 shares | $2,619,339 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,196 shares | $2,617,291 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 28,430 shares | $2,605,080 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,146 shares | $2,594,759 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 37,204 shares | $2,583,020 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 74,503 shares | $2,583,019 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,487 shares | $2,579,990 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 154,448 shares | $2,570,788 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 127,242 shares | $2,569,018 |
| XYLEM INC | COM | 98419M100 | — | 21,678 shares | $2,562,572 |
| EQUINIX INC | COM | 29444U700 | — | 2,451 shares | $2,554,811 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,911 shares | $2,545,586 |
| PULTE GROUP INC | COM | 745867101 | — | 18,551 shares | $2,545,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 52,380 shares | $2,543,560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 110,271 shares | $2,539,551 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,526 shares | $2,536,450 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,705 shares | $2,535,986 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 73,948 shares | $2,535,189 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 24,014 shares | $2,535,158 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 106,459 shares | $2,524,140 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 108,836 shares | $2,522,820 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 33,751 shares | $2,515,459 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 38,802 shares | $2,494,969 |