Northwest Wealth Management, LLC holds a focused book of 265 reported positions worth $758.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Northwest Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Northwest Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northwest Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Peirce Capital Management, LLC | 33 / 80 | $266.5M |
| Pandowealth. LLC | 9 / 80 | $116.7M |
| Keb Asset Management, LLC | 57 / 80 | $582.0M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Claris Advisors, LLC / Mo | 45 / 80 | $358.7M |
| Mirae Asset Global Investments Co., Ltd. | 39 / 80 | $278.0B |
| Triune Financial Partners, LLC | 29 / 80 | $434.2M |
| Porter White Investment Advisors, Inc. | 25 / 80 | $233.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Northwest Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 265 | $758.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 255 | $665.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 250 | $635.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 221 | $606.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 208 | $553.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 188 | $502.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 167 | $471.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 166 | $428.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.