Northwest Quadrant Wealth Management, LLC
Sector Allocation
- Other91.6%$494.9M
- Technology2.8%$15.1M
- Industrials1.7%$9.3M
- Financials1.1%$5.9M
- Healthcare1.0%$5.6M
- Consumer Staples0.8%$4.3M
- Consumer Discretionary0.5%$2.7M
- Energy0.4%$2.0M
- Materials0.0%$227,194
AUM History
13fpro.ai/research/fund/northwest-quadrant-wealth-management-llc-1697767
Conviction and streaks
Diversifying · top 10 = 90.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$157.9M
- ISHARES$62.7M
- VANGUARD$56.6M
- SCHWAB$54.5M
- ISHARES$43.7M
- VANGUARD$34.0M
- ISHARES$30.5M
- VANGUARD$24.5M
- ISHARES$19.2M
- VANGUARD$5.2M
AAPL
$5.2MCAT
$3.8MLLY
$3.0MBRK.B
$2.7MGOOGL
$2.6MCOST
$2.5MAMZN
$2.0M- VANGUARD$1.7M
DE
$1.4MCMI
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northwest-quadrant-wealth-management-llc-1697767
Northwest Quadrant Wealth Management, LLC 13F holdings — Q2 2026
$540.0M portfolio (+12.3% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$157.9M
29.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$62.7M
11.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MID CAP ETF
$56.6M
10.5% of stocks
+305%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$54.5M
10.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - TRS FLT RT BD
$43.7M
8.1% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SM CP VAL ETF
$34.0M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$30.5M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$24.5M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - TRUST ISHARE 0-1
$19.2M
3.6% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - REAL ESTATE ETF
$5.2M
1.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $157.9M | 29.2% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $62.7M | 11.6% | +3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MID CAP ETF | $56.6M | 10.5% | +305% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $54.5M | 10.1% | +5% | — | — | — | — | |
| 5 | ISHARES TR - TRS FLT RT BD | $43.7M | 8.1% | -24% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - SM CP VAL ETF | $34.0M | 6.3% | +3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $30.5M | 5.6% | -1% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $24.5M | 4.5% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - TRUST ISHARE 0-1 | $19.2M | 3.6% | -30% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.2M | 1.0% | +0.9% | — | — | — | — |
All holdings — Northwest Quadrant Wealth Management, LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.2M | 0.9% | 18K | +3% | 10+ qtrs | 75.7 | 13F | |
| 12 | CATERPILLAR INC | Industrials | $3.8M | 0.7% | 3,603 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | 66.6 | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $3.0M | 0.6% | 2,483 | -0.3% | 10+ qtrs | 85.6 | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.5% | 5,417 | -2% | 10+ qtrsTrimmed 3 qtrs in a row | 73.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $2.6M | 0.5% | 7,348 | +0.4% | 10+ qtrs | 77.7 | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.5% | 2,659 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.4% | 8,354 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.7M | 0.3% | 4,584 | +2% | — | — | 13F |
| 19 | DEERE & CO | Industrials | $1.4M | 0.3% | 2,285 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CUMMINS INC | Industrials | $1.2M | 0.2% | 1,656 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $1.2M | 0.2% | 6,969 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,370 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,168 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.0M | 0.2% | 2,713 | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $999K | 0.2% | 1,338 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $773K | 0.1% | 22K | New | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $711K | 0.1% | 2,012 | +0.1% | |||
| 28 | $MA | Mastercard Inc | Financials | $707K | 0.1% | 1,377 | +0.2% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $635K | 0.1% | 1,247 | +0.3% | |||
| 30 | $PCAR | PACCAR INC | Industrials | $622K | 0.1% | 5,180 | +0.2% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $621K | 0.1% | 538 | -19% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $619K | 0.1% | 4,987 | +300% | |||
| 33 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $582K | 0.1% | 2,597 | -1% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $581K | 0.1% | 4,250 | +0.2% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $574K | 0.1% | 3,914 | -4% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $535K | 0.1% | 2,957 | +0.9% | |||
| 37 | $INTC | INTEL CORP | Technology | $511K | 0.1% | 3,659 | New | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $502K | 0.1% | 1,328 | +0.2% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $496K | 0.1% | 1,972 | +0.6% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $440K | 0.1% | 3,249 | +0.9% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $405K | 0.1% | 1,490 | +0.3% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $400K | 0.1% | 1,223 | +0.4% | |||
| 43 | $HUBB | HUBBELL INC | Technology | $392K | 0.1% | 750 | — | |||
| 44 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $388K | 0.1% | 1,176 | +0.3% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $387K | 0.1% | 3,013 | +0.2% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $379K | 0.1% | 374 | — | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $367K | 0.1% | 631 | New | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $359K | 0.1% | 5,038 | +0.5% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $356K | 0.1% | 1,052 | +0.3% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $355K | 0.1% | 6,234 | -5% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $352K | 0.1% | 941 | -10% | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $341K | 0.1% | 1,406 | +0.4% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $328K | 0.1% | 1,571 | +0.2% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $310K | 0.1% | 1,547 | -20% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $304K | 0.1% | 841 | +0.6% | |||
| 56 | — | ISHARES TR - RUS TP200 GR ETF | — | $299K | 0.1% | 1,030 | +0.1% | |||
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $297K | 0.1% | 11K | +0.6% | |||
| 58 | $PSX | Phillips 66 | Energy | $289K | 0.1% | 1,710 | -1% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $284K | 0.1% | 393 | New | |||
| 60 | $RTX | RTX Corp | Industrials | $284K | 0.1% | 1,496 | -3% | |||
| 61 | $MKL | MARKEL GROUP INC. | Financials | $273K | 0.1% | 140 | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $268K | 0.1% | 2,367 | +0.3% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $262K | 0.1% | 1,833 | +0.4% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $259K | 0.1% | 923 | +0.7% | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $258K | 0.1% | 1,362 | — | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $254K | 0.1% | 216 | New | |||
| 67 | $PAYX | PAYCHEX INC | Technology | $247K | 0.1% | 2,507 | -3% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $246K | 0.1% | 2,405 | +0.0% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $239K | 0.0% | 1,628 | +20% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $235K | 0.0% | 320 | New | |||
| 71 | $GLW | CORNING INC /NY | Materials | $227K | 0.0% | 889 | New | |||
| 72 | $AZO | AUTOZONE INC | Consumer Discretionary | $224K | 0.0% | 70 | — | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $223K | 0.0% | 1,414 | +0.6% | |||
| 74 | $TT | Trane Technologies plc | Technology | $223K | 0.0% | 454 | New | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $221K | 0.0% | 818 | -0.6% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $214K | 0.0% | 713 | New | |||
| 77 | $NUVB | Nuvation Bio Inc. | Healthcare | $62K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 43 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$24.5M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP VA ETF$773K
first bought this quarter
$INTCINTEL CORP$511K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$367K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$284K
first bought this quarter
$GEVGE Vernova Inc.$254K
first bought this quarter
+4 more in the Excel export
Added to (43)
- VANGUARD INDEX FDS - MID CAP ETF+305%
now $56.6M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+5%
now $54.5M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+1%
now $157.9M
- ISHARES TR - CORE MSCI EAFE+3%
now $62.7M
- VANGUARD INDEX FDS - SM CP VAL ETF+3%
now $34.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $619K
+37 more in the Excel export
Trimmed (18)
- ISHARES TR - TRS FLT RT BD-24%
now $43.7M
- ISHARES TR - TRUST ISHARE 0-1-30%
now $19.2M
- ISHARES TR - CORE S&P SCP ETF-1%
now $30.5M
$MUMICRON TECHNOLOGY INC-19%
now $621K · held 2 qtrs
$NVDANVIDIA CORP-20%
now $310K · held 5 qtrs, 3 trims in a row
now $2.7M · held 10+ qtrs, 3 trims in a row
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Northwest Quadrant Wealth Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Northwest Quadrant Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Northwest Quadrant Wealth Management, LLC disclosed 77 positions worth $540.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0. The portfolio is most concentrated in Other (91.6% 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.
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AI-Powered Hedge Fund Analysis: Northwest Quadrant Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Northwest Quadrant Wealth Management, LLC (SEC CIK: 1697767), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northwest Quadrant Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.