Northwest Quadrant Wealth Management, LLC
13F Reported Value
ⓘ$481.1M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northwest Quadrant Wealth Management, LLC disclosed 67 positions worth $481.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $MU and a full exit from $ABT. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Northwest Quadrant Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697767.
AI Fund Analysis
Stable
$UNP
$GOOG
$AXPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$135.8M5,294,584 shISHARES TR
—Quality
$57.5M1,135,747 shISHARES TR
—Quality
$57.3M632,469 shSCHWAB STRATEGIC TR
—Quality
$50.4M1,642,886 shVANGUARD INDEX FDS
—Quality
$49.8M173,409 shVANGUARD INDEX FDS
—Quality
$29.7M136,500 shISHARES TR
—Quality
$27.7M250,585 shISHARES TR
—Quality
$25.9M208,071 shVANGUARD INDEX FDS
—Quality
$4.7M53,293 sh- 76.1
Quality
$4.4M17,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $135.8M | 5,294,584 |
| ISHARES TR | — | $57.5M | 1,135,747 |
| ISHARES TR | — | $57.3M | 632,469 |
| SCHWAB STRATEGIC TR | — | $50.4M | 1,642,886 |
| VANGUARD INDEX FDS | — | $49.8M | 173,409 |
| VANGUARD INDEX FDS | — | $29.7M | 136,500 |
| ISHARES TR | — | $27.7M | 250,585 |
| ISHARES TR | — | $25.9M | 208,071 |
| VANGUARD INDEX FDS | — | $4.7M | 53,293 |
 Apple Inc.$AAPL | 76.1 | $4.4M | 17,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Quadrant Wealth Management, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$442.8M
Technology
$11.6M
Industrials
$7.0M
Financials
$5.5M
Consumer Discretionary
$5.4M
Healthcare
$4.8M
Energy
$2.5M
Consumer Staples
$1.6M
Full Holdings — Northwest Quadrant Wealth Management, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $135.8M | 28.2% | -0% | — |
| 2 | — | ISHARES TR | $57.5M | 11.9% | +3% | — |
| 3 | — | ISHARES TR | $57.3M | 11.9% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $50.4M | 10.5% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $49.8M | 10.3% | -1% | — |
| 6 | — | VANGUARD INDEX FDS | $29.7M | 6.2% | +1% | — |
| 7 | — | ISHARES TR | $27.7M | 5.8% | -1% | — |
| 8 | — | ISHARES TR | $25.9M | 5.4% | -3% | — |
| 9 | — | VANGUARD INDEX FDS | $4.7M | 1.0% | -15% | — |
| 10 | $AAPL | Apple Inc. | $4.4M | 0.9% | -1% | 76.1 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.6% | -2% | 67 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | -2% | 64.5 |
| 13 |  $CAT | CATERPILLAR INC | $2.6M | 0.5% | -4% | 67.8 |
| 14 |  $LLY | ELI LILLY & Co | $2.3M | 0.5% | -15% | 89.3 |
| 15 | $GOOG | Alphabet Inc. | $2.1M | 0.4% | -11% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $1.7M | 0.4% | -9% | 74.6 |
| 17 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -0% | — |
| 18 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -1% | 54.7 |
| 19 |  $DE | DEERE & CO | $1.3M | 0.3% | -9% | 57.4 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +0% | 72.8 |
| 21 |  $MSFT | MICROSOFT CORP | $978,292 | 0.2% | -3% | 83.7 |
| 22 |  $CMI | CUMMINS INC | $888,443 | 0.2% | +0% | 58.9 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $867,723 | 0.2% | +0% | — |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $751,160 | 0.2% | +0% | 65 |
| 25 |  $XOM | EXXON MOBIL CORP | $719,500 | 0.1% | +0% | 61.8 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $709,075 | 0.1% | -12% | 72.3 |
| 27 |  $MA | Mastercard Inc | $686,615 | 0.1% | -23% | 81.7 |
| 28 |  $PCAR | PACCAR INC | $596,972 | 0.1% | +0% | 56.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $588,524 | 0.1% | -20% | 72.9 |
| 30 |  $GOOGL | Alphabet Inc. | $576,695 | 0.1% | +0% | 80.2 |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $534,003 | 0.1% | -19% | 77.9 |
| 32 | — | ISHARES TR | $531,221 | 0.1% | +15% | — |
| 33 |  $PEP | PEPSICO INC | $500,192 | 0.1% | -6% | 62.7 |
| 34 |  $PM | Philip Morris International Inc. | $484,455 | 0.1% | -3% | 80.5 |
| 35 |  $ABBV | AbbVie Inc. | $426,188 | 0.1% | +1% | 59.3 |
| 36 |  $AVGO | Broadcom Inc. | $410,327 | 0.1% | +0% | 86.4 |
| 37 |  $HUBB | HUBBELL INC | $368,055 | 0.1% | +0% | 68.7 |
| 38 |  $MRK | Merck & Co., Inc. | $361,707 | 0.1% | +1% | 70.9 |
| 39 | $UNP | UNION PACIFIC CORP | $360,577 | 0.1% | +0% | 74 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $358,258 | 0.1% | +0% | 35.6 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $342,257 | 0.1% | +0% | 71.5 |
| 42 |  $NVDA | NVIDIA CORP | $335,837 | 0.1% | -18% | 90.2 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $321,092 | 0.1% | +0% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $320,448 | 0.1% | +0% | 68.4 |
| 45 | $AXP | AMERICAN EXPRESS CO | $317,382 | 0.1% | +0% | 73.2 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $316,051 | 0.1% | -11% | — |
| 47 |  $PSX | Phillips 66 | $314,733 | 0.1% | +1% | 47.6 |
| 48 | — | ISHARES TR | $299,456 | 0.1% | +0% | — |
| 49 |  $RTX | RTX Corp | $296,057 | 0.1% | +7% | 70 |
| 50 |  $GE | GENERAL ELECTRIC CO | $295,417 | 0.1% | +11% | 74.8 |
| 51 |  $AMGN | AMGEN INC | $294,251 | 0.1% | -6% | 79.5 |
| 52 |  $WMT | Walmart Inc. | $293,251 | 0.1% | -13% | 63.2 |
| 53 |  $AZN | ASTRAZENECA PLC | $268,614 | 0.1% | -50% | — |
| 54 |  $MKL | MARKEL GROUP INC. | $267,970 | 0.1% | +0% | 68.2 |
| 55 | — | SCHWAB STRATEGIC TR | $263,762 | 0.1% | +0% | — |
| 56 |  $MS | MORGAN STANLEY | $258,127 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $256,053 | 0.1% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $255,783 | 0.1% | +1% | 73.9 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $239,279 | 0.1% | +0% | 65.9 |
| 60 |  $PAYX | PAYCHEX INC | $238,127 | 0.1% | +1% | 75.1 |
| 61 |  $AZO | AUTOZONE INC | $236,445 | 0.1% | +0% | 66.5 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $223,217 | 0.1% | NEW | 88.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,297 | 0.1% | -59% | 66.7 |
| 64 |  $SBUX | STARBUCKS CORP | $215,366 | 0.0% | +0% | 54.6 |
| 65 | — | VANGUARD WHITEHALL FDS | $208,120 | 0.0% | +1% | — |
| 66 |  $ORCL | ORACLE CORP | $200,178 | 0.0% | -8% | 67.2 |
| 67 |  $NUVB | Nuvation Bio Inc. | $46,568 | 0.0% | +0% | 29.5 |
New Positions (1)
$MU MICRON TECHNOLOGY INC$223,217
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