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

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

Backtest portfolio

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 and exited 0; 44 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX29.2% · +1%IEFA11.6% · +3%VO10.5% · +305%SCHD10.1% · +5%TFLO8.1% · -24%VBR6.3% · +3%IJR5.6% · -1%VCSH4.5% · newSHV3.6% · -30%VNQ1.0% · +1%AAPL1.0% · +3%CAT0.7% · -1%LLY0.6% · -0%BRK.B0.5% · -2%GOOGL0.5% · +0%COST0.5% · -1%AMZN0.4% · -0%VTI0.3% · +2%DE0.3% · +0%CMI0.2% · +0%CVX0.2% · +0%JNJ0.2% · +0%CSCO0.2% · +0%MSFT0.2% · +3%SPY0.2% · +0%SCHV0.1% · newGOOG0.1% · +0%MA0.1% · +0%LMT0.1% · +0%PCAR0.1% · +0%MU0.1% · -19%IWF0.1% · +300%ADP0.1% · -1%XOM0.1% · +0%PG0.1% · -4%PM0.1% · +1%INTC0.1% · newAVGO0.1% · +0%ABBV0.1% · +1%PEP0.1% · +1%UNP0.1% · +0%JPM0.1% · +0%HUBB0.1% · 0%TRV0.1% · +0%MRK0.1% · +0%GS0.1% · 0%AMD0.1% · newVEA0.1% · +0%AXP0.1% · +0%BAC0.1% · -5%GE0.1% · -10%IWD0.1% · +0%MS0.1% · +0%NVDA0.1% · -20%AMGN0.1% · +1%IWY0.1% · +0%SCHF0.1% · +1%PSX0.1% · -1%AMAT0.1% · newRTX0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 12 →

New Positions

Show all 10 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Northwest Quadrant Wealth Management, LLC Holdings (2026-06-30)

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
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