Institutional Fund
Northwest Wealth Management, LLC
Spencer, IACIK 16953445 filings on record
Portfolio Value
$665.32M
Q1 2026
Holdings
252
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+4.7%
from $635.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds9.3%
- Ishares Tr8.1%
- Dimensional ETF Trust7.8%
- Vanguard Malvern Fds4.1%
- Dimensional ETF Trust4.0%
- Vanguard Index Fds3.8%
- Other62.9%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.04M | $61.89M | 9.3% | +104.2K | Added |
| 2 | Ishares Tr | 377.5K | $53.77M | 8.1% | +33.7K | Added |
| 3 | Dimensional ETF Trust | 1.33M | $51.56M | 7.8% | +65.7K | Added |
| 4 | Vanguard Malvern Fds | 546.7K | $27.31M | 4.1% | +49.0K | Added |
| 5 | Dimensional ETF Trust | 554.9K | $26.57M | 4.0% | +75.5K | Added |
| 6 | Vanguard Index Fds | 79.5K | $25.52M | 3.8% | +102 | Added |
| 7 | American Centy ETF Tr | 245.3K | $24.50M | 3.7% | +4.6K | Added |
| 8 | American Centy ETF Tr | 197.0K | $21.76M | 3.3% | +17.0K | Added |
| 9 | Ishares Tr | 244.5K | $20.43M | 3.1% | +13.6K | Added |
| 10 | Vanguard Scottsdale Fds | 253.2K | $14.82M | 2.2% | +1.1K | Added |
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