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Disclosed positions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $26,225,263,758
- Reported amount
- 35,018,846
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001141802-26-000015Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $26,225,263,758 | 35,018,846 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,370,946,752 | 141,274,305 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,243,390,414 | 132,841,270 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,570,220,852 | 309,394,253 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,610,324,855 | 44,570,998 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,004,774,719 | 28,221,905 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,761,172,292 | 66,823,471 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,658,416,819 | 6,238,087 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,634,904,659 | 77,649,601 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,624,365,945 | 101,656,759 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,602,363,620 | 37,299,272 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,370,008,803 | 38,995,705 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,952,306,982 | 32,368,237 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,924,764,201 | 59,026,522 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,337,162,898 | 3,173,768 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,208,916,053 | 3,216,197 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,964,759,210 | 24,385,742 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,933,278,594 | 38,222,195 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,812,106,526 | 33,545,101 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,667,973,559 | 20,134,881 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,634,473,513 | 16,949,846 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,542,409,141 | 33,421,651 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,274,287,668 | 12,874,193 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,185,137,945 | 5,923,023 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $1,179,139,221 | 49,794,731 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,171,999,717 | 3,868,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,113,023,483 | 37,819,350 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,063,899,691 | 21,588,874 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,043,254,935 | 4,787,110 | SH | None |
| APPLE INC | AAPL | COM | $1,033,310,294 | 3,571,020 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,031,669,877 | 15,169,385 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,006,733,714 | 9,354,522 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $991,539,905 | 6,988,089 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $983,475,730 | 12,822,370 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $973,767,950 | 2,831,461 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $937,907,688 | 10,888,180 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $896,287,164 | 21,882,011 | SH | None |
| AMAZON COM INC | AMZN | COM | $873,446,248 | 3,664,707 | SH | None |
| MICROSOFT CORP | MSFT | COM | $857,952,016 | 2,300,016 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $852,949,711 | 2,813,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $791,146,671 | 2,213,803 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $779,457,665 | 18,638,395 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $659,948,564 | 3,302,880 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $635,355,435 | 903,341 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $618,578,365 | 13,105,474 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $565,516,383 | 4,731,562 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $547,671,868 | 1,337,416 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $547,409,789 | 5,351,025 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $538,613,487 | 13,272,880 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $518,767,295 | 5,376,383 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 37 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.