Titelia

Holdings of NORTHWEST WEALTH MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.6 %
  • Health care 1.0 %
  • Communication 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 82.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226593.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 1,039,28061.9M $
2iShares Core S&P Total U.S. Stock Market ETF 377,53353.8M $
3Dimensional ETF Trust 1,326,88751.6M $
4Vanguard Malvern Funds 546,71727.3M $
5Vanguard Total Stock Market ETF 79,53325.5M $
6Avantis International Small Cap Value ETF 245,33624.5M $
7American Century ETF Trust 196,95121.8M $
8iShares Core MSCI International Developed Markets ETF 244,51020.4M $
9Vanguard Scottsdale Funds 253,16114.8M $
10Dimensional ETF Trust 180,67512.8M $
11Dimensional International Value ETF 214,24511.3M $
12Avantis Emerging Markets Equity ETF 133,32810.7M $
13Dimensional ETF Trust 271,94410.6M $
14Avantis International Equity ETF 122,43410.4M $
15NVIDIA Corp 57,79410.1M $
16Apple Inc 38,7869.8M $
17Avantis US Small Cap Equity ETF 141,7888.8M $
18Avantis US Equity ETF 78,6098.7M $
19DFA Dimensional US Marketwide Value ETF 135,8656.6M $
20Dimensional U S Targeted Value ETF 104,5856.5M $
21Tesla Inc 16,6626.2M $
22iShares Core MSCI Emerging Markets ETF 83,8775.9M $
23SPDR SERIES TRUST 61,5355.8M $
24Berkshire Hathaway Inc 10,7645.2M $
25Vanguard FTSE Developed Markets ETF 79,4095.1M $
26Dimensional International Smal 123,8834.9M $
27Dimensional ETF Trust 111,0034.7M $
28iShares Trust 62,3024.6M $
29Amazon.com Inc 21,3764.5M $
30Dimensional International Core 121,4264.3M $
31Dimensional ETF Trust 116,6734.3M $
32iShares Russell 2000 Value ETF 20,6763.9M $
33Casey's General Stores Inc 5,2523.8M $
34Dimensional ETF Trust 112,7343.8M $
35Microsoft Corp 9,9123.7M $
36State Street SPDR Portfolio Developed World ex-US ETF 66,9033.1M $
37Walmart Inc 24,5443.1M $
38Vanguard Value ETF 14,6802.9M $
39Vanguard Index Funds 12,8372.8M $
40Alphabet Inc 8,3522.4M $
41JPMorgan Chase & Co 7,7732.3M $
42State Street SPDR Portfolio S& 27,5232.2M $
43iShares Core MSCI EAFE ETF 22,5192M $
44Exxon Mobil Corp 11,3341.9M $
45Vanguard S&P 500 ETF 3,1301.9M $
46Vanguard International Equity Index Funds 33,9241.8M $
47Vanguard Short-term Bond Etf 22,7611.8M $
48DFA Dimensional National Municipal Bond ETF 37,0811.8M $
49Vanguard FTSE All-World ex-US ETF 21,7531.6M $
50Schwab Fundamental International Equity Etf 32,5591.6M $
51iShares MSCI Emerging Markets ETF 25,5461.5M $
52Berkshire Hathaway Inc 21.4M $
53Avantis US Large Cap Value ETF 17,4741.4M $
54Avantis Core Fixed Income ETF 29,2111.2M $
55Deere & Co 2,0521.2M $
56iShares Core S&P 500 ETF 1,7271.1M $
57iShares Core 80/20 Aggressive 12,2341.1M $
58Union Pacific Corp 4,4571.1M $
59Alphabet Inc 3,5531M $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7161M $
61Meta Platforms Inc 1,7521M $
62Wells Fargo & Co 12,289978.3K $
63Merck & Co Inc 7,953956.6K $
64Eli Lilly & Co 1,037953.8K $
65Micron Technology Inc 2,816951.4K $
66iShares Russell 2000 ETF 3,816946.3K $
67Invesco QQQ Trust Series 1 1,510871.5K $
68Vanguard Growth ETF 1,934844.9K $
69Intel Corp 19,133844.3K $
70Vanguard Ultra Short Bond ETF 16,730832.9K $
71Johnson & Johnson 3,393829.3K $
72iShares Trust 8,107828.9K $
73Newmont Corp 7,550817.3K $
74Broadcom Inc 2,579798.2K $
75Bristol-Myers Squibb Co 13,138796.8K $
76Vanguard Real Estate ETF 8,911790.4K $
77US Bancorp 15,169789K $
78Comfort Systems USA Inc 563776.4K $
79PepsiCo Inc 4,872756.5K $
80Edison International 10,065736.6K $
81iShares 0-5 Year TIPS Bond ETF 6,738696.9K $
82Western Digital Corp 2,565693.8K $
83VanEck Gold Miners ETF/USA 7,550692.9K $
84Dimensional Inflation-Protecte 16,505688.6K $
85State Street SPDR Portfolio Emerging Markets ETF 14,608685.3K $
86iShares Core 60/40 Balanced Al 10,572680.3K $
87Ecolab Inc 2,555679.7K $
88Advanced Micro Devices Inc 3,321675.6K $
89FedEx Corp 1,859662.1K $
90First Trust Exchange-Traded Fund III 37,032657.3K $
91GE Vernova Inc 725632.9K $
92Airbnb Inc 4,988629.9K $
93iShares Trust 5,310629K $
94PG&E Corp 35,688627K $
95Palantir Technologies Inc 4,192613.2K $
96Invesco Variable Rate Preferred ETF 25,394608.9K $
97iShares TIPS Bond ETF 5,444600.8K $
98iShares Trust 7,270600.3K $
99Vanguard Total World Stock ETF 4,208582K $
100General Electric Co 2,028575.6K $
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Titelia. "Holdings of NORTHWEST WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1695344