NORTHWEST WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 935,060 | 1,039,280 | +104,220 | 56,038,124 | 61,889,146 | 9.30% | +5,851,022 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 479,430 | 554,913 | +75,483 | 22,988,656 | 26,569,215 | 3.99% | +3,580,559 |
| AMERICAN CENTY ETF TR | 179,990 | 196,951 | +16,961 | 18,355,371 | 21,757,164 | 3.27% | +3,401,793 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,903 | +66,903 | 0 | 3,054,122 | 0.46% | +3,054,122 |
| VANGUARD MALVERN FDS | 497,737 | 546,717 | +48,980 | 24,618,057 | 27,308,499 | 4.10% | +2,690,442 |
| ISHARES TR | 343,832 | 377,533 | +33,701 | 51,124,343 | 53,772,060 | 8.08% | +2,647,717 |
| AMERICAN CENTY ETF TR | 240,705 | 245,336 | +4,631 | 22,619,044 | 24,499,225 | 3.68% | +1,880,181 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 309,777 | 345,770 | +35,993 | 10,247,421 | 11,946,352 | 1.80% | +1,698,931 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,261,235 | 1,326,887 | +65,652 | 49,932,293 | 51,562,837 | 7.75% | +1,630,544 |
| ISHARES TR CORE MSCI INTL | 230,897 | 244,510 | +13,613 | 19,044,354 | 20,433,670 | 3.07% | +1,389,316 |
| AMERICAN CENTY ETF TR | 127,278 | 141,788 | +14,510 | 7,476,288 | 8,833,401 | 1.33% | +1,357,113 |
| AMERICAN CENTY ETF TR | 4,952 | 29,211 | +24,259 | 207,603 | 1,213,425 | 0.18% | +1,005,822 |
| CASEYS GEN STORES INC(CASY) | 5,223 | 5,252 | +29 | 2,886,786 | 3,822,823 | 0.57% | +936,037 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,859 | 116,673 | +26,814 | 3,417,338 | 4,288,899 | 0.64% | +871,561 |
| INVESCO QQQ TR | 0 | 1,510 | +1,510 | 0 | 871,543 | 0.13% | +871,543 |
| TESLA INC(TSLA) | 11,907 | 16,662 | +4,755 | 5,354,816 | 6,194,099 | 0.93% | +839,283 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 175,671 | 194,569 | +18,898 | 5,562,623 | 6,269,013 | 0.94% | +706,390 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 98,660 | 124,103 | +25,443 | 2,606,606 | 3,298,662 | 0.50% | +692,056 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,608 | +14,608 | 0 | 685,261 | 0.10% | +685,261 |
| EXXON MOBIL CORP | 11,156 | 11,334 | +178 | 1,342,474 | 1,922,892 | 0.29% | +580,418 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 265,187 | 271,944 | +6,757 | 10,106,272 | 10,594,921 | 1.59% | +488,649 |
| EA SERIES TRUST BRID OMN SMA ETF | 219,313 | 220,481 | +1,168 | 5,109,993 | 5,593,603 | 0.84% | +483,610 |
| SANDISK CORP(SNDK) | 0 | 730 | +730 | 0 | 463,798 | 0.07% | +463,798 |
| S&P GLOBAL INC(SPGI) | 0 | 924 | +924 | 0 | 393,014 | 0.06% | +393,014 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,558 | +1,558 | 0 | 390,404 | 0.06% | +390,404 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103,475 | 104,585 | +1,110 | 6,160,930 | 6,531,340 | 0.98% | +370,410 |
| WALMART INC(WMT) | 24,501 | 24,544 | +43 | 2,729,699 | 3,050,329 | 0.46% | +320,630 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,842 | +1,842 | 0 | 319,495 | 0.05% | +319,495 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 116,321 | 121,426 | +5,105 | 4,008,416 | 4,314,256 | 0.65% | +305,840 |
| AMERICAN CENTY ETF TR | 135,744 | 133,328 | -2,416 | 10,455,020 | 10,743,599 | 1.61% | +288,579 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 79,632 | 82,929 | +3,297 | 2,619,096 | 2,905,832 | 0.44% | +286,736 |
| EATON CORP PLC(ETN) | 8,492 | 8,358 | -134 | 2,704,787 | 2,989,406 | 0.45% | +284,619 |
| TERADYNE INC(TER) | 0 | 950 | +950 | 0 | 281,637 | 0.04% | +281,637 |
| HONEYWELL INTL INC(HON) | 0 | 1,181 | +1,181 | 0 | 266,941 | 0.04% | +266,941 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,180 | +3,180 | 0 | 266,261 | 0.04% | +266,261 |
| WESTERN DIGITAL CORP(WDC) | 2,482 | 2,565 | +83 | 427,574 | 693,807 | 0.10% | +266,233 |
| KKR & CO INC(KKR) | 0 | 2,846 | +2,846 | 0 | 263,255 | 0.04% | +263,255 |
| COMFORT SYS USA INC(FIX) | 555 | 563 | +8 | 517,976 | 776,371 | 0.12% | +258,395 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,662 | 37,081 | +5,419 | 1,525,159 | 1,777,292 | 0.27% | +252,133 |
| TECHNIPFMC PLC(FTI) | 7,560 | 8,391 | +831 | 336,874 | 580,070 | 0.09% | +243,196 |
| MARATHON PETE CORP(MPC) | 0 | 993 | +993 | 0 | 242,471 | 0.04% | +242,471 |
| DEERE & CO(DE) | 1,964 | 2,052 | +88 | 914,208 | 1,155,776 | 0.17% | +241,568 |
| EDISON INTL(EIX) | 8,256 | 10,065 | +1,809 | 495,525 | 736,557 | 0.11% | +241,032 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,875 | +6,875 | 0 | 230,524 | 0.03% | +230,524 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,180 | +1,180 | 0 | 226,336 | 0.03% | +226,336 |
| AMERICAN CENTY ETF TR | 123,442 | 122,434 | -1,008 | 10,161,774 | 10,387,261 | 1.56% | +225,487 |
| VALERO ENERGY CORP(VLO) | 0 | 907 | +907 | 0 | 224,128 | 0.03% | +224,128 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 589 | +589 | 0 | 223,761 | 0.03% | +223,761 |
| ROYAL GOLD INC(RGLD) | 0 | 865 | +865 | 0 | 220,134 | 0.03% | +220,134 |
| ALCOA CORP(AA) | 0 | 3,281 | +3,281 | 0 | 217,629 | 0.03% | +217,629 |
| FIVE BELOW INC(FIVE) | 0 | 945 | +945 | 0 | 215,914 | 0.03% | +215,914 |
| ANALOG DEVICES INC(ADI) | 0 | 676 | +676 | 0 | 215,063 | 0.03% | +215,063 |
| CSX CORP(CSX) | 0 | 5,189 | +5,189 | 0 | 213,008 | 0.03% | +213,008 |
| AMERICAN ELEC PWR CO INC | 0 | 1,617 | +1,617 | 0 | 211,956 | 0.03% | +211,956 |
| BIOGEN INC(BIIB) | 0 | 1,152 | +1,152 | 0 | 211,196 | 0.03% | +211,196 |
| HF SINCLAIR CORP(DINO) | 0 | 3,304 | +3,304 | 0 | 206,137 | 0.03% | +206,137 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 205,527 | 0.03% | +205,527 |
| MUELLER INDS INC(MLI) | 0 | 1,839 | +1,839 | 0 | 203,761 | 0.03% | +203,761 |
| EVERCORE INC(EVR) | 0 | 680 | +680 | 0 | 202,987 | 0.03% | +202,987 |
| LINDE PLC(LIN) | 0 | 409 | +409 | 0 | 202,766 | 0.03% | +202,766 |
| KLA CORP(KLAC) | 0 | 137 | +137 | 0 | 201,720 | 0.03% | +201,720 |
| MICRON TECHNOLOGY INC(MU) | 2,660 | 2,816 | +156 | 759,191 | 951,357 | 0.14% | +192,166 |
| GE VERNOVA INC(GEV) | 678 | 725 | +47 | 443,123 | 632,861 | 0.10% | +189,738 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 137,292 | 135,865 | -1,427 | 6,396,434 | 6,584,018 | 0.99% | +187,584 |
| LOCKHEED MARTIN CORP(LMT) | 754 | 912 | +158 | 364,687 | 551,204 | 0.08% | +186,517 |
| ADOBE INC(ADBE) | 957 | 2,104 | +1,147 | 335,087 | 511,542 | 0.08% | +176,455 |
| ISHARES TR | 20,676 | 20,676 | 0 | 3,746,698 | 3,919,963 | 0.59% | +173,265 |
| META PLATFORMS INC(META) | 1,283 | 1,752 | +469 | 846,895 | 1,002,372 | 0.15% | +155,477 |
| FEDEX CORP(FDX) | 1,802 | 1,859 | +57 | 520,526 | 662,139 | 0.10% | +141,613 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 106,792 | 111,003 | +4,211 | 4,545,068 | 4,686,547 | 0.70% | +141,479 |
| AIRBNB INC | 3,614 | 4,988 | +1,374 | 490,492 | 629,885 | 0.09% | +139,393 |
| MERCK & CO INC(MRK) | 7,815 | 7,953 | +138 | 822,560 | 956,634 | 0.14% | +134,074 |
| FREEPORT MCMORAN INC(FCX) | 7,462 | 8,718 | +1,256 | 379,016 | 512,453 | 0.08% | +133,437 |
| PHILLIPS 66(PSX) | 2,977 | 2,828 | -149 | 384,150 | 515,256 | 0.08% | +131,106 |
| CORNING INC(GLW) | 2,875 | 2,812 | -63 | 251,735 | 382,348 | 0.06% | +130,613 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 224,156 | 214,245 | -9,911 | 11,185,366 | 11,307,864 | 1.70% | +122,498 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 1,472,009 | 1,593,130 | 0.24% | +121,121 |
| COSTCO WHOLESALE CORPORATION(COST) | 428 | 491 | +63 | 369,388 | 489,684 | 0.07% | +120,296 |
| UNION PAC CORP(UNP) | 4,156 | 4,457 | +301 | 961,271 | 1,081,342 | 0.16% | +120,071 |
| FORTINET INC(FTNT) | 3,020 | 4,382 | +1,362 | 239,845 | 358,125 | 0.05% | +118,280 |
| CHEVRON CORPORATION(CVX) | 1,805 | 1,889 | +84 | 275,159 | 390,797 | 0.06% | +115,638 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,063 | 19,102 | +39 | 721,909 | 834,009 | 0.13% | +112,100 |
| PG&E CORP(PCG) | 32,284 | 35,688 | +3,404 | 518,804 | 627,038 | 0.09% | +108,234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,778 | 13,138 | +360 | 689,245 | 796,820 | 0.12% | +107,575 |
| CONOCOPHILLIPS(COP) | 3,037 | 2,904 | -133 | 284,299 | 383,336 | 0.06% | +99,037 |
| JOHNSON & JOHNSON(JNJ) | 3,537 | 3,393 | -144 | 731,923 | 829,293 | 0.12% | +97,370 |
| EMCOR GROUP INC(EME) | 394 | 453 | +59 | 241,045 | 334,454 | 0.05% | +93,409 |
| NEWMONT CORP(NEM) | 7,334 | 7,550 | +216 | 732,300 | 817,288 | 0.12% | +84,988 |
| TARGET CORP(TGT) | 2,181 | 2,430 | +249 | 213,151 | 294,532 | 0.04% | +81,381 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,046 | 85,295 | -751 | 2,816,292 | 2,897,478 | 0.44% | +81,186 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,383 | 7,580 | +197 | 300,700 | 380,510 | 0.06% | +79,810 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,766 | 4,766 | 0 | 213,088 | 291,965 | 0.04% | +78,877 |
| TYSON FOODS INC(TSN) | 6,711 | 7,353 | +642 | 393,399 | 471,107 | 0.07% | +77,708 |
| STRYKER CORPORATION(SYK) | 598 | 871 | +273 | 210,179 | 286,202 | 0.04% | +76,023 |
| AMERICAN CENTY ETF TR | 17,623 | 17,474 | -149 | 1,335,268 | 1,408,616 | 0.21% | +73,348 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,775 | 2,463 | +688 | 251,748 | 324,476 | 0.05% | +72,728 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,272 | 9,745 | +473 | 215,389 | 279,779 | 0.04% | +64,390 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,726 | 1,877 | +151 | 335,376 | 397,686 | 0.06% | +62,310 |
| CATERPILLAR INC(CAT) | 416 | 425 | +9 | 238,535 | 300,829 | 0.05% | +62,294 |
| LAM RESEARCH CORP(LRCX) | 1,336 | 1,358 | +22 | 228,696 | 290,150 | 0.04% | +61,454 |