Northwest Wealth Management, LLC holds a focused book of 265 stocks worth $758.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Intermediate-Term T at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695344/holdings"
Use Arkolith to show NORTHWEST WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $69.6M | 1.18M | 9.2% | ▲+14% Added · +141K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $66.3M | 403.8K | 8.8% | ▲+7.0% Added · +26K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $59.8M | 1.35M | 7.9% | ▲+1.6% Added · +21K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $30.6M | 640.2K | 4.0% | ▲+15% Added · +85K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $30.1M | 599.3K | 4.0% | ▲+9.6% Added · +53K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $28.2M | 76.3K | 3.7% | ▼−4.0% Reduced · −3K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $26.7M | 259.0K | 3.5% | ▲+5.6% Added · +14K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $26.5M | 212.5K | 3.5% | ▲+7.9% Added · +16K sh | |
| 9 | Ishares TR CORE MSCI INTL | $23.0M | 258.3K | 3.0% | ▲+5.6% Added · +14K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $15.3M | 376.0K | 2.0% | ▲+8.7% Added · +30K sh | |
| 11 | Vanguard Scottsdale FDS SHORT TERM TREAS | $15.0M | 257.1K | 2.0% | ▲+1.6% Added · +4K sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $14.4M | 176.2K | 1.9% | ▼−2.5% Reduced · −5K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $12.4M | 128.7K | 1.6% | ▼−3.5% Reduced · −5K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $11.9M | 287.9K | 1.6% | ▲+5.9% Added · +16K sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $11.7M | 216.5K | 1.5% | ▲+1.0% Added · +2K sh | |
| 16 | Nvidia Corporation COM | $11.5M | 57.7K | 1.5% | ▼−0.2% Reduced · −106 sh | |
| 17 | Apple Inc COM | $11.4M | 39.3K | 1.5% | ▲+1.2% Added · +472 sh | |
| 18 | American Centy ETF TR AVAN US SMAL ETF | $10.9M | 149.1K | 1.4% | ▲+5.1% Added · +7K sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $10.9M | 122.0K | 1.4% | ▼−0.3% Reduced · −438 sh | |
| 20 | American Centy ETF TR US EQT ETF | $9.7M | 75.6K | 1.3% | ▼−3.8% Reduced · −3K sh | |
| 21 | Dimensional ETF Trust US MKTWIDE VALUE | $7.7M | 139.1K | 1.0% | ▲+2.4% Added · +3K sh | |
| 22 | Tesla Inc COM | $7.5M | 17.7K | 1.0% | ▲+6.3% Added · +1K sh | |
| 23 | Dimensional ETF Trust US TARGETED VLU | $7.2M | 102.3K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 24 | Dimensional ETF Trust INTL HIGH PROFIT | $7.0M | 205.2K | 0.9% | ▲+5.5% Added · +11K sh | |
| 25 | Ishares Inc CORE MSCI EMKT | $6.7M | 81.4K | 0.9% | ▼−3.0% Reduced · −2K sh | |
| 26 | SPDR Series Trust ST STR SP600SM C | $6.6M | 60.7K | 0.9% | ▼−1.4% Reduced · −851 sh | |
| 27 | Ea Series Trust BRID OMN SMA ETF | $6.4M | 218.9K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.2K | 0.7% | ▲+4.5% Added · +481 sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.5M | 77.4K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 30 | Dimensional ETF Trust US HIGH PROF ETF | $5.2M | 124.3K | 0.7% | ▲+6.5% Added · +8K sh | |
| 31 | Amazon Com Inc COM | $5.1M | 21.3K | 0.7% | ▼−0.3% Reduced · −57 sh | |
| 32 | Dimensional ETF Trust CORE FIXE IN ETF | $4.8M | 114.0K | 0.6% | ▲+2.7% Added · +3K sh | |
| 33 | Dimensional ETF Trust INTL SMALL CAP V | $4.8M | 119.1K | 0.6% | ▼−3.9% Reduced · −5K sh | |
| 34 | Ishares TR EAFE VALUE ETF | $4.8M | 62.2K | 0.6% | ▼−0.2% Reduced · −139 sh | |
| 35 | Ishares TR RUS 2000 VAL ETF | $4.6M | 20.7K | 0.6% | —Held | |
| 36 | Dimensional ETF Trust INTL CORE EQUITY | $4.5M | 119.9K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.3M | 106.7K | 0.6% | ▼−5.3% Reduced · −6K sh | |
| 38 | Caseys Gen Stores Inc COM | $4.2M | 5.3K | 0.6% | ▲+0.8% Added · +44 sh | |
| 39 | Dimensional ETF Trust GLOBAL REAL EST | $3.7M | 126.5K | 0.5% | ▲+1.9% Added · +2K sh | |
| 40 | Microsoft Corp COM | $3.5M | 9.4K | 0.5% | ▼−5.5% Reduced · −541 sh | |
| 41 | Eaton Corp PLC SHS | $3.5M | 8.1K | 0.5% | ▼−3.1% Reduced · −257 sh | |
| 42 | SPDR Index SHS FDS ST STR PO EX ETF | $3.2M | 64.2K | 0.4% | ▼−4.0% Reduced · −3K sh | |
| 43 | Dimensional ETF Trust WORLD EX US CORE | $3.1M | 84.5K | 0.4% | ▼−1.0% Reduced · −828 sh | |
| 44 | Vanguard Index FDS SM CP VAL ETF | $3.1M | 12.7K | 0.4% | ▼−1.1% Reduced · −146 sh | |
| 45 | Micron Technology Inc COM | $3.1M | 2.7K | 0.4% | ▼−5.2% Reduced · −147 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $3.1M | 14.1K | 0.4% | ▼−4.2% Reduced · −621 sh | |
| 47 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 77.8K | 0.4% | ▼−6.2% Reduced · −5K sh | |
| 48 | Alphabet Inc CAP STK CL C | $2.9M | 8.2K | 0.4% | ▼−1.8% Reduced · −147 sh | |
| 49 | Walmart Inc COM | $2.7M | 23.8K | 0.4% | ▼−3.0% Reduced · −731 sh | |
| 50 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.3% | ▲+0.6% Added · +45 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 265 | $758.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 255 | $665.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 250 | $635.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 221 | $606.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 208 | $553.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 188 | $502.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 167 | $471.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 166 | $428.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.