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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $67.74万 | 0.09% | 9,747 | -825 | -7.8% | -$5.73万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $67.10万 | 0.09% | 16,264 | -241 | -1.5% | -$9,942 | 减仓 |
| CB | CHUBB LIMITED | $65.86万 | 0.09% | 1,933 | -97 | -4.8% | -$3.31万 | 减仓 |
| STIP | ISHARES TR | $65.07万 | 0.09% | 6,369 | -369 | -5.5% | -$3.77万 | 减仓 |
| ECL | ECOLAB INC | $64.97万 | 0.09% | 2,332 | -223 | -8.7% | -$6.21万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $63.35万 | 0.08% | 4,036 | -172 | -4.1% | -$2.70万 | 减仓 |
| PEP | PEPSICO INC | $62.70万 | 0.08% | 4,631 | -241 | -4.9% | -$3.26万 | 减仓 |
| ABNB | AIRBNB INC | $61.72万 | 0.08% | 4,313 | -675 | -13.5% | -$9.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $58.85万 | 0.08% | 1,358 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $58.21万 | 0.08% | 1,859 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $57.03万 | 0.08% | 7,558 | 8 | 0.1% | $604 | 加仓 |
| PCG | PG&E CORP | $56.98万 | 0.08% | 33,878 | -1,810 | -5.1% | -$3.04万 | 减仓 |
| SHY | ISHARES TR | $55.88万 | 0.07% | 6,805 | -465 | -6.4% | -$3.82万 | 减仓 |
| FTI | TECHNIPFMC PLC | $55.63万 | 0.07% | 8,391 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $55.62万 | 0.07% | 8,127 | 2,423 | 42.5% | $16.58万 | 加仓 |
| DAL | DELTA AIR LINES INC | $55.43万 | 0.07% | 5,918 | -7 | -0.1% | -$656 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $55.43万 | 0.07% | 567 | 2 | 0.4% | $1,955 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $55.09万 | 0.07% | 22,144 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $55.04万 | 0.07% | 10,882 | 10,882 | — | $55.04万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $54.82万 | 0.07% | 8,717 | -1 | -0.0% | -$63 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.32万 | 0.07% | 1,877 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $54.12万 | 0.07% | 30,267 | -6,765 | -18.3% | -$12.10万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $53.89万 | 0.07% | 12,043 | -586 | -4.6% | -$2.62万 | 减仓 |
| VB | VANGUARD INDEX FDS | $53.80万 | 0.07% | 1,775 | 16 | 0.9% | $4,849 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.01万 | 0.07% | 6,539 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $52.06万 | 0.07% | 4,757 | -687 | -12.6% | -$7.52万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $51.98万 | 0.07% | 16,393 | 16,393 | — | $51.98万 | 新建仓 |
| GM | GENERAL MTRS CO | $51.83万 | 0.07% | 6,724 | -1 | -0.0% | -$77 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $51.80万 | 0.07% | 1,547 | -11 | -0.7% | -$3,683 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $51.31万 | 0.07% | 2,836 | 229 | 8.8% | $4.14万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $50.52万 | 0.07% | 20,783 | -4,611 | -18.2% | -$11.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $49.88万 | 0.07% | 2,026 | 2 | 0.1% | $492 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $49.81万 | 0.07% | 6,529 | -15 | -0.2% | -$1,144 | 减仓 |
| ORCL | ORACLE CORP | $49.42万 | 0.07% | 3,372 | 23 | 0.7% | $3,371 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.99万 | 0.06% | 656 | -10 | -1.5% | -$7,468 | 减仓 |
| PSX | PHILLIPS 66 | $48.58万 | 0.06% | 2,874 | 46 | 1.6% | $7,775 | 加仓 |
| C | CITIGROUP INC | $47.01万 | 0.06% | 3,359 | 1 | 0.0% | $140 | 加仓 |
| CVX | CHEVRON CORPORATION | $46.73万 | 0.06% | 2,819 | 930 | 49.2% | $15.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $46.30万 | 0.06% | 2,308 | 749 | 48.0% | $15.03万 | 加仓 |
| HD | HOME DEPOT INC | $46.16万 | 0.06% | 1,309 | 246 | 23.1% | $8.67万 | 加仓 |
| TER | TERADYNE INC | $45.96万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $45.63万 | 0.06% | 1,338 | -12 | -0.9% | -$4,092 | 减仓 |
| ABBV | ABBVIE INC | $45.38万 | 0.06% | 1,803 | 282 | 18.5% | $7.10万 | 加仓 |
| CAT | CATERPILLAR INC | $45.24万 | 0.06% | 425 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $44.95万 | 0.06% | 481 | -10 | -2.0% | -$9,346 | 减仓 |
| APH | AMPHENOL CORP | $44.59万 | 0.06% | 2,529 | -333 | -11.6% | -$5.87万 | 减仓 |
| VRSN | VERISIGN INC | $44.45万 | 0.06% | 1,767 | 170 | 10.6% | $4.28万 | 加仓 |
| AMLP | ALPS ETF TR | $44.26万 | 0.06% | 8,536 | -92 | -1.1% | -$4,770 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $43.60万 | 0.06% | 5,684 | 108 | 1.9% | $8,284 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.05万 | 0.06% | 10,701 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $42.89万 | 0.06% | 3,652 | -270 | -6.9% | -$3.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.44万 | 0.06% | 1,995 | -217 | -9.8% | -$4.62万 | 减仓 |
| ILMN | ILLUMINA INC | $42.25万 | 0.06% | 2,403 | -78 | -3.1% | -$1.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.04万 | 0.06% | 3,603 | -589 | -14.1% | -$6.87万 | 减仓 |
| SHM | SPDR SERIES TRUST | $41.94万 | 0.06% | 8,744 | -1,860 | -17.5% | -$8.92万 | 减仓 |
| KLAC | KLA CORP | $41.33万 | 0.05% | 1,370 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.11万 | 0.05% | 807 | -105 | -11.5% | -$5.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.90万 | 0.05% | 1,455 | 236 | 19.4% | $6.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $40.00万 | 0.05% | 5,142 | 1,185 | 29.9% | $9.22万 | 重新持有 |
| CSCO | CISCO SYS INC | $39.97万 | 0.05% | 3,403 | -297 | -8.0% | -$3.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $39.93万 | 0.05% | 15,265 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $39.39万 | 0.05% | 20,872 | 228 | 1.1% | $4,302 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.26万 | 0.05% | 14,175 | 15 | 0.1% | $416 | 加仓 |
| NTRA | NATERA INC | $38.98万 | 0.05% | 1,436 | -182 | -11.2% | -$4.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.83万 | 0.05% | 1,148 | -4 | -0.3% | -$1,353 | 减仓 |
| CPRT | COPART INC | $38.71万 | 0.05% | 13,731 | -945 | -6.4% | -$2.66万 | 减仓 |
| SNOW | SNOWFLAKE INC | $38.68万 | 0.05% | 1,520 | -849 | -35.8% | -$21.61万 | 减仓 |
| EME | EMCOR GROUP INC | $38.67万 | 0.05% | 466 | 13 | 2.9% | $1.08万 | 加仓 |
| FLTR | VANECK ETF TRUST | $38.23万 | 0.05% | 14,927 | -2,807 | -15.8% | -$7.19万 | 减仓 |
| EMXC | ISHARES INC | $37.97万 | 0.05% | 3,712 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $37.69万 | 0.05% | 2,453 | -1,929 | -44.0% | -$29.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.52万 | 0.05% | 2,559 | 700 | 37.7% | $10.26万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $36.75万 | 0.05% | 852 | 852 | — | $36.75万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.57万 | 0.05% | 379 | 379 | — | $36.57万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $36.51万 | 0.05% | 1,868 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $36.25万 | 0.05% | 6,361 | 8 | 0.1% | $456 | 加仓 |
| TPR | TAPESTRY INC | $36.04万 | 0.05% | 2,462 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $35.29万 | 0.05% | 6,165 | -1,188 | -16.2% | -$6.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.86万 | 0.05% | 2,386 | 126 | 5.6% | $1.84万 | 加仓 |
| ES | EVERSOURCE ENERGY | $34.41万 | 0.05% | 4,762 | 4,762 | — | $34.41万 | 新建仓 |
| MO | ALTRIA GROUP INC | $34.31万 | 0.05% | 4,769 | 80 | 1.7% | $5,756 | 加仓 |
| RL | RALPH LAUREN CORP | $34.20万 | 0.05% | 852 | -70 | -7.6% | -$2.81万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $34.13万 | 0.05% | 4,319 | -13 | -0.3% | -$1,027 | 减仓 |
| COP | CONOCOPHILLIPS | $34.09万 | 0.04% | 3,279 | 375 | 12.9% | $3.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.45万 | 0.04% | 1,501 | -13 | -0.9% | -$2,897 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.63万 | 0.04% | 7,708 | 128 | 1.7% | $5,419 | 加仓 |
| ENFR | ALPS ETF TR | $32.55万 | 0.04% | 8,542 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $32.14万 | 0.04% | 5,746 | 24 | 0.4% | $1,343 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.11万 | 0.04% | 1,293 | -1 | -0.1% | -$248 | 减仓 |
| SNPS | SYNOPSYS INC | $31.98万 | 0.04% | 717 | 717 | — | $31.98万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $31.89万 | 0.04% | 1,913 | 1,913 | — | $31.89万 | 新建仓 |
| TGT | TARGET CORP | $31.89万 | 0.04% | 2,441 | 11 | 0.5% | $1,437 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31.67万 | 0.04% | 1,879 | -584 | -23.7% | -$9.84万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $31.31万 | 0.04% | 1,369 | 1,369 | — | $31.31万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.15万 | 0.04% | 505 | 505 | — | $31.15万 | 新建仓 |
| B | BARRICK MNG CORP | $31.09万 | 0.04% | 8,465 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $30.88万 | 0.04% | 2,038 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $30.56万 | 0.04% | 1,799 | -666 | -27.0% | -$11.31万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $30.27万 | 0.04% | 18,125 | -410 | -2.2% | -$6,847 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $29.80万 | 0.04% | 2,772 | -224 | -7.5% | -$2.41万 | 减仓 |