Northwest Quadrant Wealth Management, LLC
13F Reported Value
ⓘ$540.0M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$UNP
$GOOG
$AXP
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$157.9M5,365,862 shISHARES TR - CORE MSCI EAFE
—Quality
$62.7M649,061 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$56.6M702,864 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$54.5M1,718,037 shISHARES TR - TRS FLT RT BD
—Quality
$43.7M863,892 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$34.0M139,983 shISHARES TR - CORE S&P SCP ETF
—Quality
$30.5M205,429 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$24.5M310,028 shISHARES TR - TRUST ISHARE 0-1
—Quality
$19.2M174,316 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$5.2M53,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $157.9M | 5,365,862 |
| ISHARES TR - CORE MSCI EAFE | — | $62.7M | 649,061 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $56.6M | 702,864 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $54.5M | 1,718,037 |
| ISHARES TR - TRS FLT RT BD | — | $43.7M | 863,892 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $34.0M | 139,983 |
| ISHARES TR - CORE S&P SCP ETF | — | $30.5M | 205,429 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $24.5M | 310,028 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $19.2M | 174,316 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.2M | 53,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Quadrant Wealth Management, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$494.9M
Technology
$15.7M
Industrials
$8.7M
Financials
$5.9M
Healthcare
$5.6M
Consumer Discretionary
$5.4M
Energy
$2.0M
Consumer Staples
$1.5M
Full Holdings — Northwest Quadrant Wealth Management, LLC (Q2 2026)
All 77 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 - 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 | — |
| 9 | — | ISHARES TR - TRUST ISHARE 0-1 | $19.2M | 3.6% | -30% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.2M | 1.0% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $5.2M | 0.9% | +3% | 76.4 |
| 12 |  $CAT | CATERPILLAR INC | $3.8M | 0.7% | -1% | 66.5 |
| 13 |  $LLY | ELI LILLY & Co | $3.0M | 0.6% | -0% | 87.5 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.5% | -2% | 73.8 |
| 15 | $GOOG | Alphabet Inc. | $2.6M | 0.5% | +0% | 78.2 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -1% | 66.2 |
| 17 |  $AMZN | AMAZON COM INC | $2.0M | 0.4% | -0% | 68.7 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | +2% | — |
| 19 |  $DE | DEERE & CO | $1.4M | 0.3% | +0% | 55.4 |
| 20 |  $CMI | CUMMINS INC | $1.2M | 0.2% | +0% | 58.1 |
| 21 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +0% | 62.8 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +0% | 69 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +0% | 70.3 |
| 24 |  $MSFT | MICROSOFT CORP | $1.0M | 0.2% | +3% | 79.8 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $998,893 | 0.2% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $773,158 | 0.1% | NEW | — |
| 27 |  $GOOGL | Alphabet Inc. | $710,751 | 0.1% | +0% | 78.2 |
| 28 |  $MA | Mastercard Inc | $707,005 | 0.1% | +0% | 85.1 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $635,052 | 0.1% | +0% | 65.6 |
| 30 |  $PCAR | PACCAR INC | $622,272 | 0.1% | +0% | 56.5 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $620,940 | 0.1% | -19% | 86.2 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $619,261 | 0.1% | +300% | — |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $581,583 | 0.1% | -1% | 69.8 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $580,993 | 0.1% | +0% | 57.9 |
| 35 |  $PG | PROCTER & GAMBLE Co | $573,979 | 0.1% | -4% | 64.6 |
| 36 |  $PM | Philip Morris International Inc. | $534,917 | 0.1% | +1% | 75.9 |
| 37 |  $INTC | INTEL CORP | $510,898 | 0.1% | NEW | 45.6 |
| 38 | $AVGO | Broadcom Inc. | $501,661 | 0.1% | +0% | 84.5 |
| 39 |  $ABBV | AbbVie Inc. | $496,354 | 0.1% | +1% | 72.6 |
| 40 |  $PEP | PEPSICO INC | $439,949 | 0.1% | +1% | 63.4 |
| 41 | $UNP | UNION PACIFIC CORP | $405,221 | 0.1% | +0% | 69.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $400,167 | 0.1% | +0% | 70.7 |
| 43 |  $HUBB | HUBBELL INC | $392,400 | 0.1% | +0% | 64.1 |
| 44 |  $TRV | TRAVELERS COMPANIES, INC. | $388,078 | 0.1% | +0% | 75.9 |
| 45 |  $MRK | Merck & Co., Inc. | $387,169 | 0.1% | +0% | 59.9 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $378,750 | 0.1% | +0% | 73.5 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $366,554 | 0.1% | NEW | 79.8 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $358,938 | 0.1% | +1% | — |
| 49 | $AXP | AMERICAN EXPRESS CO | $355,955 | 0.1% | +0% | 69.4 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $355,220 | 0.1% | -5% | 67.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $351,771 | 0.1% | -10% | 73.8 |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $340,827 | 0.1% | +0% | — |
| 53 |  $MS | MORGAN STANLEY | $328,432 | 0.1% | +0% | 75.8 |
| 54 |  $NVDA | NVIDIA CORP | $309,632 | 0.1% | -20% | 85.9 |
| 55 |  $AMGN | AMGEN INC | $304,474 | 0.1% | +1% | 79.2 |
| 56 | — | ISHARES TR - RUS TP200 GR ETF | $299,327 | 0.1% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $296,979 | 0.1% | +1% | — |
| 58 |  $PSX | Phillips 66 | $289,129 | 0.1% | -1% | 57.8 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $284,003 | 0.1% | NEW | 72.3 |
| 60 |  $RTX | RTX Corp | $283,784 | 0.1% | -3% | 73.2 |
| 61 |  $MKL | MARKEL GROUP INC. | $273,421 | 0.1% | +0% | 60.2 |
| 62 |  $WMT | Walmart Inc. | $268,131 | 0.1% | +0% | 60.2 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $262,449 | 0.1% | +0% | 65.3 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,490 | 0.1% | +1% | 70 |
| 65 |  $AZN | ASTRAZENECA PLC | $258,262 | 0.1% | +0% | — |
| 66 |  $GEV | GE Vernova Inc. | $254,240 | 0.1% | NEW | 81.1 |
| 67 |  $PAYX | PAYCHEX INC | $246,558 | 0.1% | -3% | 74.6 |
| 68 |  $SBUX | STARBUCKS CORP | $245,719 | 0.1% | +0% | 58.2 |
| 69 |  $ORCL | ORACLE CORP | $238,613 | 0.0% | +20% | 66.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235,492 | 0.0% | NEW | — |
| 71 |  $GLW | CORNING INC /NY | $227,194 | 0.0% | NEW | 73.7 |
| 72 |  $AZO | AUTOZONE INC | $223,716 | 0.0% | +0% | 66.2 |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $223,452 | 0.0% | +1% | — |
| 74 |  $TT | Trane Technologies plc | $223,167 | 0.0% | NEW | — |
| 75 |  $MCD | MCDONALDS CORP | $221,183 | 0.0% | -1% | 69 |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $214,137 | 0.0% | NEW | — |
| 77 |  $NUVB | Nuvation Bio Inc. | $61,656 | 0.0% | +0% | 37.9 |
New Positions (10)
$INTC INTEL CORP$510,898$AMD ADVANCED MICRO DEVICES INC$366,554$AMAT APPLIED MATERIALS INC /DE$284,003$GEV GE Vernova Inc.$254,240$QQQ INVESCO QQQ TRUST, SERIES 1$235,492$GLW CORNING INC /NY$227,194$TT Trane Technologies plc$223,167Browse Top Institutional Investors
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