Northwest Wealth Management, LLC ETF holdings
Spencer, IA
Reported $624.5M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$624.5M
ETFs held
105
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
82.4%
of $758.1M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $69.6M | 1,180,006 | +140,726 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $66.3M | 403,829 | +26,296 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $59.8M | 1,348,360 | +21,473 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $30.6M | 640,173 | +85,260 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $30.1M | 599,305 | +52,588 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $28.2M | 76,318 | −3,215 shares |
| AVDV | Avantis International Small Cap Value ETF | $26.7M | 258,980 | +13,644 shares |
| AVUV | Avantis US Small Cap Value ETF | $26.5M | 212,515 | +15,564 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $23.0M | 258,286 | +13,776 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $15.3M | 376,000 | +30,230 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001695344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northwest Wealth Management, LLC own?
Northwest Wealth Management, LLC reported 105 ETF positions worth $624.5M in its Form 13F for June 30, 2026. The largest was VGIT, at $69.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.