NORTHWEST WEALTH MANAGEMENT, LLC
SPENCER IA · SEC CIK 0001695344
$7.58亿2026Q2 申报市值
265持仓数
49.6%前十大占比 · 第一大 9.2%
36 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$830.00万
ITOT 加仓+$431.96万
DFSD 加仓+$407.12万
VTIP 加仓+$264.15万
AVUV 加仓+$194.18万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$118.97万
SNDK 减仓-$87.77万
INTC 减仓-$66.66万
ADBE 清仓-$51.15万
WDC 减仓-$45.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $6,959.67万 | 9.18% | 1,180,006 | 140,726 | 13.5% | $830.00万 | 加仓 |
| ITOT | ISHARES TR | $6,633.70万 | 8.75% | 403,829 | 26,296 | 7.0% | $431.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,981.33万 | 7.89% | 1,348,360 | 21,473 | 1.6% | $95.25万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,056.83万 | 4.03% | 640,173 | 85,260 | 15.4% | $407.12万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,010.31万 | 3.97% | 599,305 | 52,588 | 9.6% | $264.15万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,824.06万 | 3.73% | 76,318 | -3,215 | -4.0% | -$118.97万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,668.78万 | 3.52% | 258,980 | 13,644 | 5.6% | $140.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,651.34万 | 3.50% | 212,515 | 15,564 | 7.9% | $194.18万 | 加仓 |
| IDEV | ISHARES TR | $2,299.00万 | 3.03% | 258,286 | 13,776 | 5.6% | $122.62万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,528.06万 | 2.02% | 376,000 | 30,230 | 8.7% | $122.85万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,496.57万 | 1.97% | 257,143 | 3,982 | 1.6% | $23.18万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,443.58万 | 1.90% | 176,175 | -4,500 | -2.5% | -$36.87万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,241.80万 | 1.64% | 128,697 | -4,631 | -3.5% | -$44.68万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,187.68万 | 1.57% | 287,923 | 15,979 | 5.9% | $65.91万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,169.49万 | 1.54% | 216,493 | 2,248 | 1.0% | $12.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,154.27万 | 1.52% | 57,688 | -106 | -0.2% | -$2.12万 | 减仓 |
| AAPL | APPLE INC | $1,135.98万 | 1.50% | 39,258 | 472 | 1.2% | $13.66万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,093.25万 | 1.44% | 149,067 | 7,279 | 5.1% | $53.38万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,088.20万 | 1.44% | 121,996 | -438 | -0.4% | -$3.91万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $968.80万 | 1.28% | 75,640 | -2,969 | -3.8% | -$38.03万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $765.34万 | 1.01% | 139,127 | 3,262 | 2.4% | $17.94万 | 加仓 |
| TSLA | TESLA INC | $745.01万 | 0.98% | 17,713 | 1,051 | 6.3% | $44.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $715.01万 | 0.94% | 102,290 | -2,295 | -2.2% | -$16.04万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $700.30万 | 0.92% | 205,217 | 10,648 | 5.5% | $36.34万 | 加仓 |
| IEMG | ISHARES INC | $674.31万 | 0.89% | 81,399 | -2,478 | -3.0% | -$20.53万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $662.12万 | 0.87% | 60,684 | -851 | -1.4% | -$9.29万 | 减仓 |
| BSVO | EA SERIES TRUST | $638.95万 | 0.84% | 218,894 | -1,587 | -0.7% | -$4.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $562.67万 | 0.74% | 11,245 | 481 | 4.5% | $24.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $551.14万 | 0.73% | 77,353 | -2,056 | -2.6% | -$14.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $518.76万 | 0.68% | 124,314 | 7,641 | 6.5% | $31.89万 | 加仓 |
| AMZN | AMAZON COM INC | $508.12万 | 0.67% | 21,319 | -57 | -0.3% | -$1.36万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $481.15万 | 0.63% | 113,989 | 2,986 | 2.7% | $12.60万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $477.92万 | 0.63% | 119,092 | -4,791 | -3.9% | -$19.23万 | 减仓 |
| EFV | ISHARES TR | $475.86万 | 0.63% | 62,163 | -139 | -0.2% | -$1.06万 | 减仓 |
| IWN | ISHARES TR | $457.35万 | 0.60% | 20,676 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $446.70万 | 0.59% | 119,887 | -1,539 | -1.3% | -$5.73万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $429.06万 | 0.57% | 106,706 | -6,028 | -5.3% | -$24.24万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $420.91万 | 0.56% | 5,296 | 44 | 0.8% | $3.50万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $366.44万 | 0.48% | 126,490 | 2,387 | 1.9% | $6.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $349.57万 | 0.46% | 9,371 | -541 | -5.5% | -$20.18万 | 减仓 |
| ETN | EATON CORP PLC | $345.20万 | 0.46% | 8,101 | -257 | -3.1% | -$10.95万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $323.52万 | 0.43% | 64,203 | -2,700 | -4.0% | -$13.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $311.18万 | 0.41% | 84,467 | -828 | -1.0% | -$3.05万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $308.37万 | 0.41% | 12,691 | -146 | -1.1% | -$3.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $308.08万 | 0.41% | 2,669 | -147 | -5.2% | -$16.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $306.39万 | 0.40% | 14,059 | -621 | -4.2% | -$13.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $301.89万 | 0.40% | 77,826 | -5,103 | -6.2% | -$19.79万 | 减仓 |
| GOOG | ALPHABET INC | $289.89万 | 0.38% | 8,205 | -147 | -1.8% | -$5.19万 | 减仓 |
| WMT | WALMART INC | $269.71万 | 0.36% | 23,813 | -731 | -3.0% | -$8.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $255.89万 | 0.34% | 7,818 | 45 | 0.6% | $1.47万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $248.87万 | 0.33% | 27,412 | -111 | -0.4% | -$1.01万 | 减仓 |
| IEFA | ISHARES TR | $220.04万 | 0.29% | 22,783 | 264 | 1.2% | $2.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $218.43万 | 0.29% | 3,180 | 50 | 1.6% | $3.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $202.04万 | 0.27% | 3,478 | 157 | 4.7% | $9.12万 | 加仓 |
| INTC | INTEL CORP | $200.49万 | 0.26% | 14,359 | -4,774 | -25.0% | -$66.66万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $195.32万 | 0.26% | 32,722 | -1,202 | -3.5% | -$7.17万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $186.04万 | 0.25% | 38,489 | 1,408 | 3.8% | $6.81万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $174.94万 | 0.23% | 20,888 | -865 | -4.0% | -$7.24万 | 减仓 |
| EEM | ISHARES TR | $174.76万 | 0.23% | 25,546 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $174.21万 | 0.23% | 22,360 | -401 | -1.8% | -$3.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $173.04万 | 0.23% | 32,797 | 238 | 0.7% | $1.26万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $168.70万 | 0.22% | 34,741 | 54 | 0.2% | $2,622 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $157.91万 | 0.21% | 17,313 | -161 | -0.9% | -$1.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.20% | 2 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $147.49万 | 0.19% | 10,787 | -547 | -4.8% | -$7.48万 | 减仓 |
| IVV | ISHARES TR | $139.81万 | 0.18% | 1,867 | 140 | 8.1% | $10.48万 | 加仓 |
| DE | DEERE & CO | $130.03万 | 0.17% | 2,050 | -2 | -0.1% | -$1,269 | 减仓 |
| GOOGL | ALPHABET INC | $129.82万 | 0.17% | 3,633 | 80 | 2.3% | $2.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $124.91万 | 0.16% | 15,115 | 2,826 | 23.0% | $23.35万 | 加仓 |
| LLY | ELI LILLY & CO | $123.42万 | 0.16% | 1,029 | -8 | -0.8% | -$9,595 | 减仓 |
| UNP | UNION PAC CORP | $121.39万 | 0.16% | 4,463 | 6 | 0.1% | $1,632 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.32万 | 0.16% | 5,085 | 369 | 7.8% | $8.73万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $119.39万 | 0.16% | 23,098 | -426 | -1.8% | -$2.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $118.74万 | 0.16% | 1,859 | -706 | -27.5% | -$45.09万 | 减仓 |
| AOA | ISHARES TR | $118.54万 | 0.16% | 12,146 | -88 | -0.7% | -$8,588 | 减仓 |
| IWM | ISHARES TR | $114.64万 | 0.15% | 3,816 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $111.20万 | 0.15% | 1,510 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $111.19万 | 0.15% | 561 | -2 | -0.4% | -$3,964 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $102.21万 | 0.13% | 24,682 | -4,529 | -15.5% | -$18.75万 | 减仓 |
| MRK | MERCK & CO INC | $102.08万 | 0.13% | 7,944 | -9 | -0.1% | -$1,156 | 减仓 |
| META | META PLATFORMS INC | $102.07万 | 0.13% | 1,812 | 60 | 3.4% | $3.38万 | 加仓 |
| AVGO | BROADCOM INC | $98.14万 | 0.13% | 2,598 | 19 | 0.7% | $7,177 | 加仓 |
| VUG | VANGUARD INDEX FDS | $97.71万 | 0.13% | 11,343 | -261 | -2.2% | -$2.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $93.85万 | 0.12% | 1,298 | 1,298 | — | $93.85万 | 新建仓 |
| USB | US BANCORP | $91.49万 | 0.12% | 15,147 | -22 | -0.1% | -$1,329 | 减仓 |
| CNC | CENTENE CORP DEL | $89.58万 | 0.12% | 13,956 | -1,834 | -11.6% | -$11.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.34万 | 0.12% | 3,439 | 46 | 1.4% | $1.17万 | 加仓 |
| IUSV | ISHARES TR | $86.28万 | 0.11% | 7,833 | -274 | -3.4% | -$3.02万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $85.10万 | 0.11% | 8,825 | -86 | -1.0% | -$8,293 | 减仓 |
| GEV | GE VERNOVA INC | $84.12万 | 0.11% | 716 | -9 | -1.2% | -$1.06万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $83.28万 | 0.11% | 19,144 | 42 | 0.2% | $1,827 | 加仓 |
| SNDK | SANDISK CORP | $78.22万 | 0.10% | 344 | -386 | -52.9% | -$87.77万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $77.65万 | 0.10% | 15,599 | -1,131 | -6.8% | -$5.63万 | 减仓 |
| GE | GE AEROSPACE | $76.22万 | 0.10% | 2,039 | 11 | 0.5% | $4,112 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $76.01万 | 0.10% | 14,680 | 72 | 0.5% | $3,728 | 加仓 |
| EIX | EDISON INTL | $75.04万 | 0.10% | 10,079 | 14 | 0.1% | $1,042 | 加仓 |
| IJS | ISHARES TR | $72.68万 | 0.10% | 5,317 | 7 | 0.1% | $957 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.96万 | 0.09% | 12,488 | -650 | -4.9% | -$3.75万 | 减仓 |
| GLW | CORNING INC | $70.86万 | 0.09% | 2,774 | -38 | -1.4% | -$9,706 | 减仓 |
| NEM | NEWMONT CORP | $70.39万 | 0.09% | 7,536 | -14 | -0.2% | -$1,308 | 减仓 |