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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) |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 2,698,637 shares | $91,038,559 |
| CITIGROUP INC | COM NEW | 172967424 | — | 637,555 shares | $89,232,302 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 3,989,336 shares | $89,121,786 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 523,121 shares | $88,867,842 |
| DEERE & CO | COM | 244199105 | — | 139,887 shares | $88,735,056 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 441,132 shares | $88,499,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 485,349 shares | $87,804,276 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 3,141,439 shares | $87,143,518 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 1,626,435 shares | $86,851,629 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,581,355 shares | $85,440,588 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,168,820 shares | $84,037,114 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 612,761 shares | $83,776,728 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,007,093 shares | $82,792,639 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,617,520 shares | $81,021,563 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 237,297 shares | $80,266,010 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 735,113 shares | $80,178,759 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,527,153 shares | $79,931,245 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 674,309 shares | $79,197,630 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 287,972 shares | $78,797,667 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 889,770 shares | $78,219,639 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 1,588,981 shares | $77,907,758 |
| ORACLE CORP | COM | 68389X105 | — | 527,219 shares | $77,263,989 |
| MKS INC. | COM | 55306N104 | — | 173,207 shares | $77,042,536 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,920,281 shares | $76,598,995 |
| UNION PAC CORP | COM | 907818108 | — | 280,437 shares | $76,279,188 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,051,811 shares | $76,024,896 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 77,289 shares | $75,598,786 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,075,138 shares | $74,700,602 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,404,013 shares | $74,244,162 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 386,989 shares | $74,205,165 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 830,678 shares | $73,938,665 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 184,624 shares | $73,224,236 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 444,613 shares | $73,036,644 |
| VISTRA CORP | COM | 92840M102 | — | 449,148 shares | $71,248,417 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 289,189 shares | $71,201,076 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,427,115 shares | $71,098,866 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 237,159 shares | $70,912,755 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 267,439 shares | $69,651,878 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 90,651 shares | $69,179,404 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,029,546 shares | $68,989,894 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 356,505 shares | $68,883,914 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 133,659 shares | $68,864,879 |
| TJX COS INC NEW | COM | 872540109 | — | 452,360 shares | $68,532,528 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34,213 shares | $68,064,557 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 510,524 shares | $68,027,321 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 723,942 shares | $67,782,710 |
| ONTO INNOVATION INC | COM | 683344105 | — | 178,938 shares | $67,719,086 |
| ABBVIE INC | COM | 00287Y109 | — | 268,688 shares | $67,612,694 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 2,071,766 shares | $67,293,446 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,351,222 shares | $67,263,818 |
| EMERSON ELEC CO | COM | 291011104 | — | 468,029 shares | $66,998,455 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 191,109 shares | $66,901,696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 166,818 shares | $66,340,169 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 1,693,868 shares | $66,306,446 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 200,598 shares | $66,289,905 |
| SALESFORCE INC | COM | 79466L302 | — | 421,279 shares | $65,997,525 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 259,001 shares | $65,327,773 |
| FORMFACTOR INC | COM | 346375108 | — | 408,428 shares | $65,319,890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 230,347 shares | $64,776,033 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 161,029 shares | $63,438,913 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 706,286 shares | $62,534,538 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 161,362 shares | $62,403,679 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,165,748 shares | $62,169,335 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 270,849 shares | $61,499,114 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 121,828 shares | $61,079,871 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,230,140 shares | $60,953,446 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 595,739 shares | $60,860,734 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 242,685 shares | $60,666,522 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,533,011 shares | $60,553,922 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 633,567 shares | $60,467,577 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 381,117 shares | $60,227,786 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 724,156 shares | $59,576,263 |
| GE AEROSPACE | COM NEW | 369604301 | — | 157,340 shares | $58,802,611 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 1,341,835 shares | $58,651,607 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 400,539 shares | $58,502,603 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 2,669,245 shares | $57,989,341 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 632,633 shares | $57,930,260 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 767,092 shares | $57,746,593 |
| GE VERNOVA INC | COM | 36828A101 | — | 48,845 shares | $57,386,769 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,130,959 shares | $57,237,836 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 549,141 shares | $57,088,648 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 123,361 shares | $56,638,736 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 948,362 shares | $56,626,735 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 914,634 shares | $55,143,271 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,297,636 shares | $53,761,045 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,058,489 shares | $53,479,544 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 859,302 shares | $53,371,196 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 895,293 shares | $52,106,058 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 518,894 shares | $52,070,970 |
| CISCO SYS INC | COM | 17275R102 | — | 440,894 shares | $51,787,399 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 53,056 shares | $51,199,073 |
| CORNING INC | COM | 219350105 | — | 198,332 shares | $50,659,856 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 460,136 shares | $50,352,659 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 670,503 shares | $50,214,012 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 542,634 shares | $50,068,799 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 366,066 shares | $50,033,982 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 314,224 shares | $49,725,835 |
| MERCK & CO INC | COM | 58933Y105 | — | 386,735 shares | $49,695,484 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 726,259 shares | $49,683,409 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,179,784 shares | $49,444,753 |