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

CIK 1697767 · latest 13F-HR filed 2026-08-13

Northwest Quadrant Wealth Management, LLC manages $540.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (29.24%), IEFA (11.61%), VO (10.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 44, and trimmed 12.

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.

Filer Information
Address
650 SW BOND ST.
SUITE 250
BEND, OR 97702
Phone
(541) 388-9888
Filing Manager
Northwest Quadrant Wealth Management, LLC
BEND, OR
Signatory
Tyler Simones
CCO
Loading holdings…
AUM

$540.0M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+10 / −0 / ↑44 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$22.2M +16.3%
  • VANGUARD INDEX FDS$6.8M +13.7%
  • ISHARES TR$5.4M +9.5%
  • ISHARES TR$4.6M +17.8%
  • VANGUARD INDEX FDS$4.4M +14.7%
Show all 44

Top Trims

  • ISHARES TR-$13.8M -23.9%
  • ISHARES TR-$8.4M -30.5%
  • CHEVRON CORPORATION-$280.4K -19.5%
  • COSTCO WHOLESALE CORPORATION-$179.8K -6.7%
  • EXXON MOBIL CORP-$138.5K -19.3%
Show all 12

New Positions

  • VANGUARD SCOTTSDALE FDS$24.5M
  • SCHWAB STRATEGIC TR$773.2K
  • INTEL CORP$510.9K
  • ADVANCED MICRO DEVICES INC$366.6K
  • APPLIED MATLS INC$284.0K
Show all 10

Exited Positions

  • No exits this quarter.
Show all 0
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 $157.9M 29.24% 5,365,862 SH
2 ISHARES TR IEFA 46432F842 $62.7M 11.61% 649,061 SH
3 VANGUARD INDEX FDS VO 922908629 $56.6M 10.49% 702,864 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $54.5M 10.09% 1,718,037 SH
5 ISHARES TR TFLO 46434V860 $43.7M 8.10% 863,892 SH
6 VANGUARD INDEX FDS VBR 922908611 $34.0M 6.30% 139,983 SH
7 ISHARES TR IJR 464287804 $30.5M 5.64% 205,429 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $24.5M 4.54% 310,028 SH
9 ISHARES TR SHV 464288679 $19.2M 3.56% 174,316 SH
10 VANGUARD INDEX FDS VNQ 922908553 $5.2M 0.96% 53,782 SH
11 APPLE INC AAPL 037833100 $5.2M 0.95% 17,803 SH
12 CATERPILLAR INC CAT 149123101 $3.8M 0.71% 3,603 SH
13 ELI LILLY & CO LLY 532457108 $3.0M 0.55% 2,483 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.50% 5,417 SH
15 ALPHABET INC GOOGL 02079K305 $2.6M 0.49% 7,348 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.5M 0.46% 2,659 SH
17 AMAZON COM INC AMZN 023135106 $2.0M 0.37% 8,354 SH
18 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.31% 4,584 SH
19 DEERE & CO DE 244199105 $1.4M 0.27% 2,285 SH
20 CUMMINS INC CMI 231021106 $1.2M 0.22% 1,656 SH
21 CHEVRON CORPORATION CVX 166764100 $1.2M 0.21% 6,969 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.21% 4,370 SH
23 CISCO SYS INC CSCO 17275R102 $1.1M 0.20% 9,168 SH
24 MICROSOFT CORP MSFT 594918104 $1.0M 0.19% 2,713 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $998.9K 0.18% 1,338 SH
26 SCHWAB STRATEGIC TR SCHV 808524409 $773.2K 0.14% 22,211 SH
27 ALPHABET INC GOOG 02079K107 $710.8K 0.13% 2,012 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $707.0K 0.13% 1,377 SH
29 LOCKHEED MARTIN CORP LMT 539830109 $635.1K 0.12% 1,247 SH
30 PACCAR INC PCAR 693718108 $622.3K 0.12% 5,180 SH
31 MICRON TECHNOLOGY INC MU 595112103 $620.9K 0.11% 538 SH
32 ISHARES TR IWF 464287614 $619.3K 0.11% 4,987 SH
33 AUTOMATIC DATA PROCESSING IN ADP 053015103 $581.6K 0.11% 2,597 SH
34 EXXON MOBIL CORP XOM 30231G102 $581.0K 0.11% 4,250 SH
35 PROCTER & GAMBLE CO PG 742718109 $574.0K 0.11% 3,914 SH
36 PHILIP MORRIS INTL INC PM 718172109 $534.9K 0.10% 2,957 SH
37 INTEL CORP INTC 458140100 $510.9K 0.09% 3,659 SH
38 BROADCOM INC AVGO 11135F101 $501.7K 0.09% 1,328 SH
39 ABBVIE INC ABBV 00287Y109 $496.4K 0.09% 1,972 SH
40 PEPSICO INC PEP 713448108 $439.9K 0.08% 3,249 SH
41 UNION PAC CORP UNP 907818108 $405.2K 0.08% 1,490 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $400.2K 0.07% 1,223 SH
43 HUBBELL INC HUBB 443510607 $392.4K 0.07% 750 SH
44 TRAVELERS COMPANIES INC TRV 89417E109 $388.1K 0.07% 1,176 SH
45 MERCK & CO INC MRK 58933Y105 $387.2K 0.07% 3,013 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $378.8K 0.07% 374 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $366.6K 0.07% 631 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $358.9K 0.07% 5,038 SH
49 AMERICAN EXPRESS CO AXP 025816109 $356.0K 0.07% 1,052 SH
50 BANK OF AMER CORP BAC 060505104 $355.2K 0.07% 6,234 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $540.0M 77 0001697767-26-000005
2026-03-31 2026-05-11 $481.1M 67 0001697767-26-000002
2025-12-31 2026-01-23 $483.5M 71 0001697767-26-000001
2025-09-30 2025-11-12 $473.5M 74 0001697767-25-000002