NORTHWEST WEALTH MANAGEMENT, LLC

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CIK 1695344

13F portfolio (2026-Q1)

$665M

Positions

252

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

252

Top 5

33.2%

Top 10

49.3%

Effective N

29.5

HHI

0.034

This quarter

28 new · 0 exit →

By sector

Unclassified83.4%

Information Technology5.4%

Consumer Discretionary3.3%

Industrials2.1%

Financials2.1%

Health Care1.1%

Communication Services0.8%

Energy0.6%

Other1.3%

By market cap

Unknown83.4%

Mega (>$200B)9.9%

Large ($10–200B)6.5%

Mid ($2–10B)0.1%

By region

Other83.4%

North America16.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.13%	107
Semiconductors & Semiconductor Equipment	2.15%	8
Specialty Retail	2.11%	11
Technology Hardware & Equipment	1.98%	11
Automobiles & Components	1.01%	2
Software	0.94%	7
Banks	0.92%	10
Machinery	0.92%	7
Pharmaceuticals & Biotechnology	0.82%	11
Software & IT Services	0.77%	5
Oil, Gas & Consumable Fuels	0.58%	7
Utilities	0.43%	7
Metals & Mining	0.37%	6
Road & Rail	0.30%	4
Commercial Services & Supplies	0.25%	6
Aerospace & Defense	0.25%	5
Insurance	0.23%	3
Construction & Engineering	0.20%	3
Electrical Equipment & Components	0.18%	2
Chemicals	0.17%	3
Airlines	0.16%	2
Capital Markets	0.16%	4
Beverages	0.11%	1
Health Care Equipment & Supplies	0.11%	3
Life Sciences Tools & Services	0.11%	3
Tobacco	0.11%	2
Textiles, Apparel & Luxury Goods	0.10%	2
Diversified Telecommunication Services	0.09%	2
Food Products	0.07%	1
Transportation Infrastructure	0.07%	2
Health Care Providers & Services	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1
Media & Publishing	0.04%	1
Entertainment	0.03%	1
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	9.30%
2	ITOT	ISHARES TR	Unclassified	8.08%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.75%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	4.10%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.99%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.83%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.68%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.27%
9	IDEV	ISHARES TR	Unclassified	3.07%
10	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.23%

146/252 names classified · sector 16.6% of weight · industry 15.9% · mkt cap 16.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsUSB, BRK.B, JPM, WFC, UNH · other

Information TechnologyAAPL, MSFT, NVDA, TTD, GE · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, CASY · other

IndustrialsETN, UNP, PII, DE, BA · other

EnergyOXY, XOM, CVX, MPC, MPLX · other

Communication ServicesDIS, T, NFLX, GOOG, META · other

Consumer StaplesTSN, PEP, MO, BUD, PM · other

Health CarePFE, JNJ, LLY, ABT, XRAY · other

UtilitiesKMI, LNT, EPD, ET, EIX · other

MaterialsPG, ECL, NKE, NEM, NWL · other

Real EstateO, IIPR, WPC, WELL, EPR · other

UnclassifiedVTI, DFAC, VBR, VGIT, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (136 classified)NORTHWEST WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer Staples

Style box summary for NORTHWEST WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 4.3%, Large Value 2.4%.

Classified: 15.4% of book weight (136/252 names) · unclassified 84.6%: VGIT, ITOT, DFAC, VTIP, DFSD, VTI, AVDV, AVUV, IDEV, VGSH +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 252 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	1,039,280	$62M	9.3%	ADD 11%
2	ITOTISHARES TR	377,533	$54M	8.1%	ADD 10%
3	DFACDIMENSIONAL ETF TRUST	1,326,887	$52M	7.8%	ADD 5%
4	VTIPVANGUARD MALVERN FDS	546,717	$27M	4.1%	ADD 10%
5	DFSDDIMENSIONAL ETF TRUST	554,913	$27M	4.0%	ADD 16%
6	VTIVANGUARD INDEX FDS	79,533	$26M	3.8%	HOLD
7	AVDVAMERICAN CENTY ETF TR	245,336	$24M	3.7%	HOLD
8	AVUVAMERICAN CENTY ETF TR	196,951	$22M	3.3%	ADD 9%
9	IDEVISHARES TR	244,510	$20M	3.1%	ADD 6%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	253,161	$15M	2.2%	HOLD
11	DFUSDIMENSIONAL ETF TRUST	180,675	$13M	1.9%	TRIM −2%
12	DFEMDIMENSIONAL ETF TRUST	345,770	$12M	1.8%	ADD 12%
13	DFIVDIMENSIONAL ETF TRUST	214,245	$11M	1.7%	TRIM −4%
14	AVEMAMERICAN CENTY ETF TR	133,328	$11M	1.6%	HOLD
15	DFAIDIMENSIONAL ETF TRUST	271,944	$11M	1.6%	ADD 3%
16	AVDEAMERICAN CENTY ETF TR	122,434	$10M	1.6%	HOLD
17	NVDANVIDIA CORPORATION	57,794	$10M	1.5%	HOLD
18	AAPLAPPLE INC	38,786	$10M	1.5%	TRIM −8%
19	AVSCAMERICAN CENTY ETF TR	141,788	$9M	1.3%	ADD 11%
20	AVUSAMERICAN CENTY ETF TR	78,609	$9M	1.3%	HOLD
21	DFUVDIMENSIONAL ETF TRUST	135,865	$7M	1.0%	HOLD
22	DFATDIMENSIONAL ETF TRUST	104,585	$7M	1.0%	HOLD
23	DIHPDIMENSIONAL ETF TRUST	194,569	$6M	0.9%	ADD 11%
24	TSLATESLA INC	16,662	$6M	0.9%	ADD 40%
25	IEMGISHARES INC	83,877	$6M	0.9%	TRIM −3%
26	SLYVSPDR SERIES TRUST	61,535	$6M	0.9%	TRIM −4%
27	BSVOEA SERIES TRUST	220,481	$6M	0.8%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	10,764	$5M	0.8%	TRIM −6%
29	VEAVANGUARD TAX-MANAGED FDS	79,409	$5M	0.8%	TRIM −3%
30	DISVDIMENSIONAL ETF TRUST	123,883	$5M	0.7%	TRIM −3%
31	DFCFDIMENSIONAL ETF TRUST	111,003	$5M	0.7%	ADD 4%
32	EFVISHARES TR	62,302	$5M	0.7%	TRIM −5%
33	AMZNAMAZON COM INC	21,376	$4M	0.7%	ADD 2%
34	DFICDIMENSIONAL ETF TRUST	121,426	$4M	0.6%	ADD 4%
35	DUHPDIMENSIONAL ETF TRUST	116,673	$4M	0.6%	ADD 30%
36	IWNISHARES TR	20,676	$4M	0.6%	HOLD
37	CASYCASEYS GEN STORES INC	5,252	$4M	0.6%	HOLD
38	DFAEDIMENSIONAL ETF TRUST	112,734	$4M	0.6%	TRIM −4%
39	MSFTMICROSOFT CORP	9,912	$4M	0.6%	ADD 2%
40	DFGRDIMENSIONAL ETF TRUST	124,103	$3M	0.5%	ADD 26%
41	SPDWSPDR INDEX SHS FDS	66,903	$3M	0.5%	TRIM −6%
42	WMTWALMART INC	24,544	$3M	0.5%	HOLD
43	ETNEATON CORP PLC	8,358	$3M	0.4%	HOLD
44	DFSVDIMENSIONAL ETF TRUST	82,929	$3M	0.4%	ADD 4%
45	DFAXDIMENSIONAL ETF TRUST	85,295	$3M	0.4%	HOLD
46	VTVVANGUARD INDEX FDS	14,680	$3M	0.4%	TRIM −2%
47	VBRVANGUARD INDEX FDS	12,837	$3M	0.4%	TRIM −7%
48	GOOGALPHABET INC	8,352	$2M	0.4%	ADD 10%
49	JPMJPMORGAN CHASE & CO	7,773	$2M	0.3%	HOLD
50	SPTMSPDR SERIES TRUST	27,523	$2M	0.3%	HOLD
51	IEFAISHARES TR	22,519	$2M	0.3%	HOLD
52	XOMEXXON MOBIL CORP	11,334	$2M	0.3%	HOLD
53	VOOVANGUARD INDEX FDS	3,130	$2M	0.3%	HOLD
54	VWOVANGUARD INTL EQUITY INDEX F	33,924	$2M	0.3%	TRIM −5%
55	BSVVANGUARD BD INDEX FDS	22,761	$2M	0.3%	TRIM −4%
56	DFNMDIMENSIONAL ETF TRUST	37,081	$2M	0.3%	ADD 17%
57	VEUVANGUARD INTL EQUITY INDEX F	21,753	$2M	0.2%	TRIM −4%
58	FNDCSCHWAB STRATEGIC TR	34,687	$2M	0.2%	HOLD
59	FNDFSCHWAB STRATEGIC TR	32,559	$2M	0.2%	HOLD
60	EEMISHARES TR	25,546	$1M	0.2%	HOLD
61	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
62	AVLVAMERICAN CENTY ETF TR	17,474	$1M	0.2%	HOLD
63	AVIGAMERICAN CENTY ETF TR	29,211	$1M	0.2%	ADD 490%
64	DEDEERE & CO	2,052	$1M	0.2%	ADD 4%
65	IVVISHARES TR	1,727	$1M	0.2%	TRIM −2%
66	AOAISHARES TR	12,234	$1M	0.2%	TRIM −25%
67	UNPUNION PAC CORP	4,457	$1M	0.2%	ADD 7%
68	DFAUDIMENSIONAL ETF TRUST	23,524	$1M	0.2%	HOLD
69	GOOGLALPHABET INC	3,553	$1M	0.2%	ADD 4%
70	VIGVANGUARD SPECIALIZED FUNDS	4,716	$1M	0.2%	HOLD
71	METAMETA PLATFORMS INC	1,752	$1M	0.2%	ADD 37%
72	WFCWELLS FARGO CO NEW	12,289	$978,323	0.1%	HOLD
73	MRKMERCK & CO INC	7,953	$956,634	0.1%	HOLD
74	LLYELI LILLY & CO	1,037	$953,801	0.1%	ADD 20%
75	MUMICRON TECHNOLOGY INC	2,816	$951,357	0.1%	ADD 6%
76	IWMISHARES TR	3,816	$946,276	0.1%	HOLD
77	QQQINVESCO QQQ TR	1,510	$871,543	0.1%	NEW
78	VUGVANGUARD INDEX FDS	1,934	$844,896	0.1%	HOLD
79	INTCINTEL CORP	19,133	$844,339	0.1%	TRIM −11%
80	EMLPFirst TR. Ex. Tr. FD N. American Energy	19,102	$834,009	0.1%	HOLD
81	VUSBVANGUARD BD INDEX FDS	16,730	$832,903	0.1%	HOLD
82	JNJJOHNSON & JOHNSON	3,393	$829,293	0.1%	TRIM −4%
83	IUSVISHARES TR	8,107	$828,941	0.1%	HOLD
84	NEMNEWMONT CORP	7,550	$817,288	0.1%	ADD 3%
85	AVGOBROADCOM INC	2,579	$798,226	0.1%	ADD 19%
86	BMYBRISTOL-MYERS SQUIBB CO	13,138	$796,820	0.1%	ADD 3%
87	VNQVANGUARD INDEX FDS	8,911	$790,402	0.1%	TRIM −18%
88	USBUS BANCORP	15,169	$788,964	0.1%	HOLD
89	FIXCOMFORT SYS USA INC	563	$776,371	0.1%	HOLD
90	PEPPEPSICO INC	4,872	$756,528	0.1%	TRIM −27%
91	EIXEDISON INTL	10,065	$736,557	0.1%	ADD 22%
92	STIPISHARES TR	6,738	$696,948	0.1%	HOLD
93	WDCWESTERN DIGITAL CORP	2,565	$693,807	0.1%	ADD 3%
94	GDXVANECK ETF TRUST GOLD MINERS ETF	7,550	$692,864	0.1%	HOLD
95	DFIPDIMENSIONAL ETF TRUST	16,505	$688,589	0.1%	HOLD
96	SPEMSPDR INDEX SHS FDS	14,608	$685,261	0.1%	TRIM −11%
97	AORISHARES TR	10,572	$680,308	0.1%	TRIM −33%
98	ECLECOLAB INC	2,555	$679,681	0.1%	HOLD
99	AMDADVANCED MICRO DEVICES INC	3,321	$675,591	0.1%	HOLD
100	FDXFEDEX CORP	1,859	$662,139	0.1%	ADD 3%
101	CBCHUBB LIMITED	2,030	$661,638	0.1%	HOLD
102	FPEFirst Trust Preferred Secs & Inc ETF	37,032	$657,320	0.1%	HOLD
103	GEVGE VERNOVA INC	725	$632,861	0.1%	ADD 7%
104	ABNBAIRBNB INC	4,988	$629,885	0.1%	ADD 38%
105	IJSISHARES TR	5,310	$629,011	0.1%	HOLD
106	PCGPG&E CORP	35,688	$627,038	0.1%	ADD 11%
107	PLTRPALANTIR TECHNOLOGIES INC	4,192	$613,206	0.1%	TRIM −19%
108	VRPINVESCO EXCH TRADED FD TR II	25,394	$608,948	0.1%	HOLD
109	TIPISHARES TR	5,444	$600,812	0.1%	TRIM −22%
110	SHYISHARES TR	7,270	$600,277	0.1%	HOLD
111	VTVANGUARD INTL EQUITY INDEX F	4,208	$581,992	0.1%	TRIM −3%
112	FTITECHNIPFMC PLC	8,391	$580,070	0.1%	ADD 11%
113	GEGE AEROSPACE	2,028	$575,568	0.1%	TRIM −3%
114	FTSLFIRST TR EXCHANGE-TRADED FD	12,629	$565,759	0.1%	HOLD
115	LMTLOCKHEED MARTIN CORP	912	$551,204	0.1%	ADD 21%
116	UCONFIRST TR EXCHNG TRADED FD VI	22,144	$548,507	0.1%	HOLD
117	CNCCENTENE CORP DEL	15,790	$516,965	0.1%	TRIM −4%
118	PSXPHILLIPS 66	2,828	$515,256	0.1%	TRIM −5%
119	FCXFREEPORT MCMORAN INC	8,718	$512,453	0.1%	ADD 17%
120	ADBEADOBE INC	2,104	$511,542	0.1%	ADD 120%
121	CEFSPROTT ASSET MANAGEMENT LP	10,701	$510,652	0.1%	HOLD
122	SHMSPDR SERIES TRUST	10,604	$507,189	0.1%	HOLD
123	PHPARKER-HANNIFIN CORP	565	$505,695	0.1%	HOLD
124	PSLVSPROTT ASSET MANAGEMENT LP	20,644	$503,507	0.1%	HOLD
125	GMGENERAL MTRS CO	6,725	$501,013	0.1%	ADD 4%
126	ORCLORACLE CORP	3,349	$492,694	0.1%	ADD 3%
127	COSTCOSTCO WHSL CORP NEW	491	$489,684	0.1%	ADD 15%
128	CPRTCOPART INC	14,676	$487,243	0.1%	ADD 13%
129	TSNTYSON FOODS INC	7,353	$471,107	0.1%	ADD 10%
130	LNTALLIANT ENERGY CORP	6,544	$469,608	0.1%	HOLD
131	IEIISHARES TR	3,922	$465,149	0.1%	HOLD
132	SNDKSANDISK CORP	730	$463,798	0.1%	NEW
133	VBVANGUARD INDEX FDS	1,759	$460,652	0.1%	TRIM −19%
134	AMLPALPS ETF TR	8,628	$454,178	0.1%	HOLD
135	FLTRVANECK ETF TRUST	17,734	$451,854	0.1%	HOLD
136	RDVYFIRST TR EXCHANGE TRADED FD	6,539	$446,483	0.1%	HOLD
137	SPYSTATE STR SPDR S&P 500 ETF T	666	$433,126	0.1%	HOLD
138	PMPHILIP MORRIS INTL INC	2,607	$431,041	0.1%	ADD 4%
139	BIVVANGUARD BD INDEX FDS	5,576	$430,350	0.1%	HOLD
140	RSPINVESCO EXCHANGE TRADED FD T	2,212	$424,464	0.1%	HOLD
141	PNCPNC FINL SVCS GROUP INC	2,024	$421,174	0.1%	ADD 6%
142	JBHTHUNT J B TRANS SVCS INC	1,877	$397,686	0.1%	ADD 9%
143	VRSNVERISIGN INC	1,597	$396,631	0.1%	TRIM −5%
144	DALDELTA AIR LINES INC	5,925	$393,894	0.1%	ADD 12%
145	SPGIS&P GLOBAL INC	924	$393,014	0.1%	NEW
146	CVXCHEVRON CORP NEW	1,889	$390,797	0.1%	ADD 5%
147	VRTVERTIV HOLDINGS CO	1,558	$390,404	0.1%	NEW
148	REGNREGENERON PHARMACEUTICALS	503	$388,638	0.1%	ADD 6%
149	COPCONOCOPHILLIPS	2,904	$383,336	0.1%	TRIM −4%
150	GLWCORNING INC	2,812	$382,348	0.1%	TRIM −2%
151	CCITIGROUP INC	3,358	$380,827	0.1%	ADD 6%
152	VZVERIZON COMMUNICATIONS INC	7,580	$380,510	0.1%	ADD 3%
153	VXUSVANGUARD STAR FDS	4,819	$371,593	0.1%	HOLD
154	NOWSERVICENOW INC	3,527	$368,748	0.1%	ADD 69%
155	APHAMPHENOL CORP	2,862	$361,614	0.1%	TRIM −19%
156	CEGCONSTELLATION ENERGY CORP	1,294	$361,350	0.1%	TRIM −4%
157	DFARDIMENSIONAL ETF TRUST	15,265	$361,017	0.1%	TRIM −5%
158	FTNTFORTINET INC	4,382	$358,125	0.1%	ADD 45%
159	SNOWSNOWFLAKE INC	2,369	$357,293	0.1%	TRIM −10%
160	SCHFSCHWAB STRATEGIC TR	14,160	$350,460	0.1%	ADD 3%
161	HDHOME DEPOT INC	1,063	$349,583	0.1%	HOLD
162	AXPAMERICAN EXPRESS CO	1,152	$348,457	0.1%	HOLD
163	WMWASTE MGMT INC DEL	1,514	$347,902	0.1%	HOLD
164	TPRTAPESTRY INC	2,462	$347,413	0.1%	HOLD
165	CMECME GROUP INC	1,176	$347,332	0.1%	HOLD
166	BBARRICK MNG CORP	8,465	$345,287	0.1%	ADD 2%
167	VCSHVANGUARD SCOTTSDALE FDS	4,332	$343,398	0.1%	HOLD
168	DGDOLLAR GEN CORP	2,838	$336,956	0.1%	ADD 6%
169	EMEEMCOR GROUP INC	453	$334,454	0.1%	ADD 15%
170	ABBVABBVIE INC	1,521	$330,839	0.0%	TRIM −8%
171	ENFRALPS ETF TR	8,542	$326,390	0.0%	TRIM −3%
172	TJXTJX COS INC NEW	2,038	$325,469	0.0%	ADD 10%
173	NBIXNEUROCRINE BIOSCIENCES INC	2,463	$324,476	0.0%	ADD 39%
174	NTRANATERA INC	1,618	$323,584	0.0%	HOLD
175	MRSHMARSH & MCLENNAN COS INC	1,842	$319,495	0.0%	NEW
176	RLRALPH LAUREN CORP	922	$317,159	0.0%	HOLD
177	PDIPIMCO DYNAMIC INCOME FD	18,535	$317,134	0.0%	HOLD
178	VTWVVANGUARD SCOTTSDALE FDS	1,868	$312,367	0.0%	HOLD
179	PIIPOLARIS INC	5,704	$310,857	0.0%	HOLD
180	BACBANK AMERICA CORP	6,353	$309,695	0.0%	TRIM −3%
181	MOALTRIA GROUP INC	4,689	$309,402	0.0%	TRIM −9%
182	ILMNILLUMINA INC	2,481	$305,808	0.0%	TRIM −6%
183	ANETARISTA NETWORKS INC	2,465	$302,653	0.0%	TRIM −25%
184	CATCATERPILLAR INC	425	$300,829	0.0%	ADD 2%
185	ZMZOOM COMMUNICATIONS INC	3,710	$298,247	0.0%	TRIM −26%
186	JCIJOHNSON CONTROLS INTERNATION	2,260	$295,947	0.0%	ADD 7%
187	IBMINTERNATIONAL BUSINESS MACHS	1,219	$295,472	0.0%	HOLD
188	MCDMCDONALDS CORP	950	$295,134	0.0%	HOLD
189	UPSUNITED PARCEL SERVICE INC	2,996	$294,746	0.0%	HOLD
190	TGTTARGET CORP	2,430	$294,532	0.0%	ADD 11%
191	EMXCISHARES INC	3,712	$291,986	0.0%	HOLD
192	XLESELECT SECTOR SPDR TR	4,766	$291,965	0.0%	HOLD
193	LRCXLAM RESEARCH CORP	1,358	$290,150	0.0%	HOLD
194	GDGENERAL DYNAMICS CORP	837	$287,130	0.0%	HOLD
195	CSCOCISCO SYS INC	3,700	$287,097	0.0%	TRIM −2%
196	SYKSTRYKER CORPORATION	871	$286,202	0.0%	ADD 46%
197	COFCAPITAL ONE FINL CORP	1,559	$284,459	0.0%	TRIM −40%
198	TERTERADYNE INC	950	$281,637	0.0%	NEW
199	FTGCFIRST TR EXCHANGE TRAD FD VI	9,745	$279,779	0.0%	ADD 5%
200	ROSCLATTICE STRATEGIES TR	5,722	$276,393	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

619K

741K

771K

816K

935K

1.0M

$62M

ITOTISHARES TR

294K

320K

314K

327K

344K

378K

$54M

DFACDIMENSIONAL ETF TRUST

1.3M

$52M

VTIPVANGUARD MALVERN FDS

355K

417K

434K

447K

498K

547K

$27M

DFSDDIMENSIONAL ETF TRUST

284K

349K

379K

405K

479K

555K

$27M

VTIVANGUARD INDEX FDS

79K

76K

87K

84K

79K

80K

$26M

AVDVAMERICAN CENTY ETF TR

235K

257K

261K

256K

241K

245K

$24M

AVUVAMERICAN CENTY ETF TR

144K

162K

176K

172K

180K

197K

$22M

IDEVISHARES TR

182K

193K

192K

194K

231K

245K

$20M

VGSHVANGUARD SHORT-TERM TREASURY ETF

250K

265K

259K

255K

252K

253K

$15M

DFUSDIMENSIONAL ETF TRUST

158K

187K

188K

178K

185K

181K

$13M

DFEMDIMENSIONAL ETF TRUST

209K

265K

274K

276K

310K

346K

$12M

DFIVDIMENSIONAL ETF TRUST

230K

241K

243K

237K

224K

214K

$11M

AVEMAMERICAN CENTY ETF TR

145K

149K

145K

136K

133K

$11M

DFAIDIMENSIONAL ETF TRUST

232K

255K

251K

265K

272K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORTHWEST WEALTH MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 252 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NORTHWEST WEALTH MANAGEMENT, LLC