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.
SUITE 250
BEND, OR 97702
$540.0M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-13
+10 / −0 / ↑44 / ↓12
vs 2026-03-31
| 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%
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%
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
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 |
| 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 |