Northwest Quadrant Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1697767 · latest 13F-HR filed 2026-01-23

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$483.5M

Long-equity book

Holdings

71

Distinct positions

Period

2025-12-31

Filed 2026-01-23

Q/Q Activity

+0 / −3 / ↑27 / ↓20

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.4M +6.5%
  • ELI LILLY & CO$919.2K +41.0%
  • ALPHABET INC$586.3K +29.6%
  • CATERPILLAR INC$365.9K +20.3%
  • APPLE INC$299.4K +6.7%
Show all 27

Top Trims

  • ISHARES TR-$1.7M -6.0%
  • VANGUARD INDEX FDS-$912.1K -14.2%
  • BERKSHIRE HATHAWAY INC DEL-$283.0K -9.1%
  • ORACLE CORP-$211.0K -42.4%
  • COSTCO WHSL CORP NEW-$169.5K -6.7%
Show all 20

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • VANGUARD INDEX FDS$295.2K
  • MONDELEZ INTL INC$259.4K
  • SYSCO CORP$214.3K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $142.7M 29.50% 5,301,134 SH
2 ISHARES TR IEFA 46432F842 $56.0M 11.57% 625,429 SH
3 ISHARES TR TFLO 46434V860 $55.5M 11.47% 1,099,096 SH
4 VANGUARD INDEX FDS VO 922908629 $51.1M 10.56% 175,950 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $44.3M 9.16% 1,614,185 SH
6 VANGUARD INDEX FDS VBR 922908611 $28.7M 5.94% 135,704 SH
7 ISHARES TR SHV 464288679 $28.0M 5.79% 254,185 SH
8 ISHARES TR IJR 464287804 $25.8M 5.35% 215,056 SH
9 VANGUARD INDEX FDS VNQ 922908553 $5.5M 1.14% 62,504 SH
10 APPLE INC AAPL 037833100 $4.7M 0.98% 17,453 SH
11 ELI LILLY & CO LLY 532457108 $3.2M 0.65% 2,942 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.8M 0.59% 5,653 SH
13 ALPHABET INC GOOGL 02079K305 $2.6M 0.53% 8,200 SH
14 COSTCO WHSL CORP NEW COST 22160K105 $2.3M 0.48% 2,718 SH
15 CATERPILLAR INC CAT 149123101 $2.2M 0.45% 3,780 SH
16 AMAZON COM INC AMZN 023135106 $2.1M 0.44% 9,248 SH
17 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.31% 4,514 SH
18 MICROSOFT CORP MSFT 594918104 $1.3M 0.27% 2,712 SH
19 DEERE & CO DE 244199105 $1.2M 0.24% 2,511 SH
20 CHEVRON CORP NEW CVX 166764100 $1.1M 0.22% 7,019 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $1.0M 0.21% 1,791 SH
22 SPDR S&P 500 ETF TR SPY 78462F103 $907.6K 0.19% 1,331 SH
23 JOHNSON & JOHNSON JNJ 478160104 $898.0K 0.19% 4,339 SH
24 CUMMINS INC CMI 231021106 $840.5K 0.17% 1,647 SH
25 AUTOMATIC DATA PROCESSING IN ADP 053015103 $832.4K 0.17% 3,236 SH
26 CISCO SYS INC CSCO 17275R102 $801.2K 0.17% 10,401 SH
27 PROCTER AND GAMBLE CO PG 742718109 $728.8K 0.15% 5,086 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $665.8K 0.14% 2,248 SH
29 ALPHABET INC GOOG 02079K107 $630.4K 0.13% 2,009 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $599.7K 0.12% 1,240 SH
31 PACCAR INC PCAR 693718108 $563.4K 0.12% 5,145 SH
32 ISHARES TR IWF 464287614 $512.9K 0.11% 1,084 SH
33 EXXON MOBIL CORP XOM 30231G102 $509.3K 0.11% 4,232 SH
34 PEPSICO INC PEP 713448108 $492.2K 0.10% 3,429 SH
35 PHILIP MORRIS INTL INC PM 718172109 $483.1K 0.10% 3,012 SH
36 BROADCOM INC AVGO 11135F101 $457.8K 0.09% 1,323 SH
37 ABBVIE INC ABBV 00287Y109 $445.1K 0.09% 1,948 SH
38 NVIDIA CORPORATION NVDA 67066G104 $439.0K 0.09% 2,354 SH
39 JPMORGAN CHASE & CO. JPM 46625H100 $390.9K 0.08% 1,213 SH
40 AMERICAN EXPRESS CO AXP 025816109 $387.3K 0.08% 1,047 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $367.6K 0.08% 418 SH
42 BANK AMERICA CORP BAC 060505104 $360.3K 0.07% 6,552 SH
43 UNION PAC CORP UNP 907818108 $342.8K 0.07% 1,482 SH
44 TRAVELERS COMPANIES INC TRV 89417E109 $339.5K 0.07% 1,171 SH
45 HUBBELL INC HUBB 443510607 $333.1K 0.07% 750 SH
46 MERCK & CO INC MRK 58933Y105 $313.2K 0.06% 2,976 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $312.5K 0.06% 5,002 SH
48 WALMART INC WMT 931142103 $302.7K 0.06% 2,717 SH
49 MARKEL GROUP INC MKL 570535104 $301.0K 0.06% 140 SH
50 ABBOTT LABS ABT 002824100 $295.8K 0.06% 2,361 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-23 $483.5M 71 0001697767-26-000001
2025-09-30 2025-11-12 $473.5M 74 0001697767-25-000002