NORTHWEST WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,348,360 | +1,348,360 | 0 | 59,813,261 | 7.89% | +59,813,261 |
| DIMENSIONAL ETF TRUST | 0 | 640,173 | +640,173 | 0 | 30,568,266 | 4.03% | +30,568,266 |
| DIMENSIONAL ETF TRUST | 0 | 176,175 | +176,175 | 0 | 14,435,818 | 1.90% | +14,435,818 |
| ISHARES TR | 377,533 | 403,829 | +26,296 | 53,772,060 | 66,336,992 | 8.75% | +12,564,932 |
| AMERICAN CENTY ETF TR | 0 | 149,067 | +149,067 | 0 | 10,932,545 | 1.44% | +10,932,545 |
| VANGUARD SCOTTSDALE FDS | 1,039,280 | 1,180,006 | +140,726 | 61,889,146 | 69,596,734 | 9.18% | +7,707,588 |
| SPDR SERIES TRUST | 0 | 60,684 | +60,684 | 0 | 6,621,197 | 0.87% | +6,621,197 |
| EA SERIES TRUST | 0 | 218,894 | +218,894 | 0 | 6,389,450 | 0.84% | +6,389,450 |
| DIMENSIONAL ETF TRUST | 0 | 124,314 | +124,314 | 0 | 5,187,623 | 0.68% | +5,187,623 |
| DIMENSIONAL ETF TRUST | 0 | 113,989 | +113,989 | 0 | 4,811,476 | 0.63% | +4,811,476 |
| AMERICAN CENTY ETF TR | 196,951 | 212,515 | +15,564 | 21,757,164 | 26,513,368 | 3.50% | +4,756,204 |
| DIMENSIONAL ETF TRUST | 345,770 | 376,000 | +30,230 | 11,946,352 | 15,280,644 | 2.02% | +3,334,292 |
| SPDR INDEX SHS FDS | 0 | 64,203 | +64,203 | 0 | 3,235,189 | 0.43% | +3,235,189 |
| DIMENSIONAL ETF TRUST | 0 | 77,826 | +77,826 | 0 | 3,018,858 | 0.40% | +3,018,858 |
| VANGUARD MALVERN FDS | 546,717 | 599,305 | +52,588 | 27,308,499 | 30,103,073 | 3.97% | +2,794,574 |
| VANGUARD INDEX FDS | 79,533 | 76,318 | -3,215 | 25,515,093 | 28,240,595 | 3.73% | +2,725,502 |
| ISHARES TR | 244,510 | 258,286 | +13,776 | 20,433,670 | 22,990,029 | 3.03% | +2,556,359 |
| SPDR SERIES TRUST | 0 | 27,412 | +27,412 | 0 | 2,488,714 | 0.33% | +2,488,714 |
| AMERICAN CENTY ETF TR | 245,336 | 258,980 | +13,644 | 24,499,225 | 26,687,846 | 3.52% | +2,188,621 |
| MICRON TECHNOLOGY INC(MU) | 2,816 | 2,669 | -147 | 951,357 | 3,080,800 | 0.41% | +2,129,443 |
| AMERICAN CENTY ETF TR | 133,328 | 128,697 | -4,631 | 10,743,599 | 12,417,951 | 1.64% | +1,674,352 |
| APPLE INC(AAPL) | 38,786 | 39,258 | +472 | 9,843,550 | 11,359,819 | 1.50% | +1,516,269 |
| NVIDIA CORPORATION(NVDA) | 57,794 | 57,688 | -106 | 10,079,255 | 11,542,714 | 1.52% | +1,463,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,321 | 3,478 | +157 | 675,591 | 2,020,405 | 0.27% | +1,344,814 |
| DIMENSIONAL ETF TRUST | 271,944 | 287,923 | +15,979 | 10,594,921 | 11,876,824 | 1.57% | +1,281,903 |
| TESLA INC(TSLA) | 16,662 | 17,713 | +1,051 | 6,194,099 | 7,450,088 | 0.98% | +1,255,989 |
| ISHARES TR | 0 | 12,146 | +12,146 | 0 | 1,185,403 | 0.16% | +1,185,403 |
| INTEL CORP(INTC) | 19,133 | 14,359 | -4,774 | 844,339 | 2,004,947 | 0.26% | +1,160,608 |
| DIMENSIONAL ETF TRUST | 135,865 | 139,127 | +3,262 | 6,584,018 | 7,653,376 | 1.01% | +1,069,358 |
| AMERICAN CENTY ETF TR | 78,609 | 75,640 | -2,969 | 8,739,739 | 9,688,035 | 1.28% | +948,296 |
| APPLIED MATLS INC | 0 | 1,298 | +1,298 | 0 | 938,454 | 0.12% | +938,454 |
| ISHARES INC | 83,877 | 81,399 | -2,478 | 5,850,446 | 6,743,058 | 0.89% | +892,612 |
| SPDR INDEX SHS FDS | 0 | 14,680 | +14,680 | 0 | 760,130 | 0.10% | +760,130 |
| DIMENSIONAL ETF TRUST | 194,569 | 205,217 | +10,648 | 6,269,013 | 7,003,031 | 0.92% | +734,018 |
| ISHARES TR | 0 | 9,747 | +9,747 | 0 | 677,385 | 0.09% | +677,385 |
| ISHARES TR | 20,676 | 20,676 | 0 | 3,919,963 | 4,573,531 | 0.60% | +653,568 |
| AMAZON COM INC(AMZN) | 21,376 | 21,319 | -57 | 4,451,980 | 5,081,170 | 0.67% | +629,190 |
| DIMENSIONAL ETF TRUST | 104,585 | 102,290 | -2,295 | 6,531,340 | 7,150,052 | 0.94% | +618,712 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,144 | +22,144 | 0 | 550,943 | 0.07% | +550,943 |
| VANGUARD MUN BD FDS | 0 | 10,882 | +10,882 | 0 | 550,412 | 0.07% | +550,412 |
| SCHWAB STRATEGIC TR | 0 | 16,393 | +16,393 | 0 | 519,822 | 0.07% | +519,822 |
| ALPHABET INC(GOOG) | 8,352 | 8,205 | -147 | 2,395,993 | 2,898,905 | 0.38% | +502,912 |
| AMERICAN CENTY ETF TR | 122,434 | 121,996 | -438 | 10,387,261 | 10,882,020 | 1.44% | +494,759 |
| WESTERN DIGITAL CORP(WDC) | 2,565 | 1,859 | -706 | 693,807 | 1,187,380 | 0.16% | +493,573 |
| DIMENSIONAL ETF TRUST | 112,734 | 106,706 | -6,028 | 3,817,159 | 4,290,647 | 0.57% | +473,488 |
| BERKSHIRE HATHAWAY INC DEL | 10,764 | 11,245 | +481 | 5,157,914 | 5,626,682 | 0.74% | +468,768 |
| EATON CORP PLC(ETN) | 8,358 | 8,101 | -257 | 2,989,406 | 3,451,998 | 0.46% | +462,592 |
| VANGUARD TAX-MANAGED FDS | 79,409 | 77,353 | -2,056 | 5,088,556 | 5,511,392 | 0.73% | +422,836 |
| SPDR SERIES TRUST | 0 | 8,744 | +8,744 | 0 | 419,406 | 0.06% | +419,406 |
| ATLASSIAN CORPORATION | 0 | 5,142 | +5,142 | 0 | 399,996 | 0.05% | +399,996 |
| DIMENSIONAL ETF TRUST | 0 | 15,265 | +15,265 | 0 | 399,332 | 0.05% | +399,332 |
| DIMENSIONAL ETF TRUST | 214,245 | 216,493 | +2,248 | 11,307,864 | 11,694,942 | 1.54% | +387,078 |
| CASEYS GEN STORES INC(CASY) | 5,252 | 5,296 | +44 | 3,822,823 | 4,209,079 | 0.56% | +386,256 |
| VANECK ETF TRUST | 0 | 14,927 | +14,927 | 0 | 382,268 | 0.05% | +382,268 |
| CENTENE CORP DEL(CNC) | 15,790 | 13,956 | -1,834 | 516,965 | 895,836 | 0.12% | +378,871 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 852 | +852 | 0 | 367,464 | 0.05% | +367,464 |
| DIMENSIONAL ETF TRUST | 124,103 | 126,490 | +2,387 | 3,298,662 | 3,664,427 | 0.48% | +365,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 379 | +379 | 0 | 365,735 | 0.05% | +365,735 |
| EVERSOURCE ENERGY(ES) | 0 | 4,762 | +4,762 | 0 | 344,150 | 0.05% | +344,150 |
| COMFORT SYS USA INC(FIX) | 563 | 561 | -2 | 776,371 | 1,111,874 | 0.15% | +335,503 |
| CORNING INC(GLW) | 2,812 | 2,774 | -38 | 382,348 | 708,563 | 0.09% | +326,215 |
| SYNOPSYS INC(SNPS) | 0 | 717 | +717 | 0 | 319,832 | 0.04% | +319,832 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,913 | +1,913 | 0 | 318,878 | 0.04% | +318,878 |
| SANDISK CORP(SNDK) | 730 | 344 | -386 | 463,798 | 782,163 | 0.10% | +318,365 |
| VANGUARD INDEX FDS | 3,130 | 3,180 | +50 | 1,870,405 | 2,184,302 | 0.29% | +313,897 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,369 | +1,369 | 0 | 313,090 | 0.04% | +313,090 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 505 | +505 | 0 | 311,504 | 0.04% | +311,504 |
| LAM RESEARCH CORP(LRCX) | 1,358 | 1,358 | 0 | 290,150 | 588,462 | 0.08% | +298,312 |
| ISHARES TR | 25,546 | 25,546 | 0 | 1,450,757 | 1,747,602 | 0.23% | +296,845 |
| MKS INC.(MKSI) | 0 | 665 | +665 | 0 | 295,792 | 0.04% | +295,792 |
| VANGUARD INDEX FDS | 12,837 | 12,691 | -146 | 2,788,750 | 3,083,670 | 0.41% | +294,920 |
| SELECT SECTOR SPDR TR | 0 | 1,476 | +1,476 | 0 | 281,208 | 0.04% | +281,208 |
| ELI LILLY & CO(LLY) | 1,037 | 1,029 | -8 | 953,801 | 1,234,213 | 0.16% | +280,412 |
| ALPHABET INC(GOOG) | 3,553 | 3,633 | +80 | 1,021,590 | 1,298,232 | 0.17% | +276,642 |
| NUTANIX INC(NTNX) | 0 | 5,388 | +5,388 | 0 | 274,572 | 0.04% | +274,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 920 | +920 | 0 | 274,090 | 0.04% | +274,090 |
| JPMORGAN CHASE & CO(JPM) | 7,773 | 7,818 | +45 | 2,286,414 | 2,558,932 | 0.34% | +272,518 |
| WELLS FARGO & CO(WFC) | 12,289 | 15,115 | +2,826 | 978,323 | 1,249,072 | 0.16% | +270,749 |
| ISHARES TR | 1,727 | 1,867 | +140 | 1,128,022 | 1,398,096 | 0.18% | +270,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,900 | +5,900 | 0 | 266,149 | 0.04% | +266,149 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,530 | +2,530 | 0 | 264,815 | 0.03% | +264,815 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,305 | +10,305 | 0 | 260,304 | 0.03% | +260,304 |
| SCHWAB STRATEGIC TR | 0 | 7,459 | +7,459 | 0 | 259,648 | 0.03% | +259,648 |
| VANGUARD WORLD FD | 0 | 2,170 | +2,170 | 0 | 259,358 | 0.03% | +259,358 |
| DATADOG INC(DDOG) | 0 | 987 | +987 | 0 | 256,975 | 0.03% | +256,975 |
| SELECT SECTOR SPDR TR | 0 | 4,766 | +4,766 | 0 | 253,122 | 0.03% | +253,122 |
| CUMMINS INC(CMI) | 0 | 353 | +353 | 0 | 251,763 | 0.03% | +251,763 |
| POLARIS INC(PII) | 5,704 | 8,127 | +2,423 | 310,857 | 556,209 | 0.07% | +245,352 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 241,770 | 0.03% | +241,770 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,322 | +6,322 | 0 | 240,552 | 0.03% | +240,552 |
| INVESCO QQQ TR | 1,510 | 1,510 | 0 | 871,543 | 1,111,966 | 0.15% | +240,423 |
| CARMAX INC(KMX) | 0 | 4,541 | +4,541 | 0 | 240,173 | 0.03% | +240,173 |
| PALO ALTO NETWORKS INC(PANW) | 1,350 | 1,338 | -12 | 216,432 | 456,285 | 0.06% | +239,853 |
| LUMENTUM HLDGS INC(LITE) | 0 | 276 | +276 | 0 | 236,825 | 0.03% | +236,825 |
| RUBRIK INC.(RBRK) | 0 | 2,872 | +2,872 | 0 | 230,564 | 0.03% | +230,564 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,116 | +2,116 | 0 | 228,055 | 0.03% | +228,055 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 227,394 | 0.03% | +227,394 |
| BOEING CO(BA) | 0 | 1,046 | +1,046 | 0 | 226,438 | 0.03% | +226,438 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,154 | +1,154 | 0 | 223,611 | 0.03% | +223,611 |
| HOWMET AEROSPACE INC(HWM) | 0 | 825 | +825 | 0 | 221,810 | 0.03% | +221,810 |