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Livermore
Livermore
ZHEN

Northwest Quadrant Wealth Management, LLC

SEC CIK
0001697767
Latest filing
Aug 13, 2026

The latest 13F from Northwest Quadrant Wealth Management, LLC covers Q2 2026 (filed Aug 13, 2026): 77 long positions worth $540.0M. The top 10 holdings make up 90.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 29.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$27.6M
Added
42
Est. +$8.05M
Reduced
18
Est. −$23.0M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    29.2%$157.9M
  2. iShares Core MSCI Eafe ETF46432F842
    11.6%$62.7M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    10.5%$56.6M
  4. Schwab US Dividend Equity ETF808524797
    10.1%$54.5M
  5. iShares Tr46434V860
    8.1%$43.7M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF29.2%
  2. iShares Core MSCI Eafe ETF11.6%
  3. Vanguard Morningstar Mid-Cap ETF10.5%
  4. Schwab US Dividend Equity ETF10.1%
  5. iShares Tr8.1%
  6. Other 72 positions30.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$24.5MNew
  2. Schwab US Dividend Equity ETF808524797
    +$2.38MAdded
  3. Schwab U.S. Large-Cap ETF808524201
    +$2.10MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$1.60MAdded
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +$846.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C409
    +4.54 pp0.0% → 4.5%
  2. Schwab U.S. Large-Cap ETF808524201
    +1.03 pp28.2% → 29.2%
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.14 pp0.0% → 0.1%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.14 pp10.4% → 10.5%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.13 pp6.2% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$13.8MReduced
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$8.42MReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$391.8KReduced
  4. MUMicron Technology Inc
    −$142.0KReducedHistory
  5. NVDANVIDIA Corp
    −$75.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −3.85 pp12.0% → 8.1%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −2.19 pp5.7% → 3.6%
  3. COSTCostco Wholesale Corp
    −0.09 pp0.6% → 0.5%History
  4. BRK.BBerkshire Hathaway Inc
    −0.05 pp0.5% → 0.5%History
  5. PGProcter & Gamble Co
    −0.02 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$540.0M
+$58.9M (+12.2%) vs. prior quarter
Positions
77
+10 vs. prior quarter
Top 10 concentration
90.5%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $540.0M (Q2 2026)

Q1 2021: $323.6MQ2 2021: $347.2MQ3 2021: $349.0MQ4 2021: $372.3MQ1 2022: $364.8MQ2 2022: $322.7MQ3 2022: $304.9MQ4 2022: $328.1MQ1 2023: $347.2MQ2 2023: $361.9MQ3 2023: $356.3MQ4 2023: $386.5MQ1 2024: $408.4MQ2 2024: $406.3MQ3 2024: $433.8MQ4 2024: $439.7MQ1 2025: $426.1MQ2 2025: $448.5MQ3 2025: $473.5MQ4 2025: $483.5MQ1 2026: $481.1MQ2 2026: $540.0M
Q1 2021Q2 2026
13F filings of Northwest Quadrant Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202677$540.0MSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 11, 202667$481.1MSchwab U.S. Large-Cap ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202671$483.5MSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 202574$473.5MSchwab U.S. Large-Cap ETFiShares TriShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202570$448.5MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Trvs. Q1 2025SEC
Q1 2025May 12, 202565$426.1MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 202575$439.7MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202465$433.8MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202462$406.3MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 12, 202464$408.4MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202461$386.5MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202360$356.3MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202355$361.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202354$347.2MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202358$328.1MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202254$304.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202259$322.7MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 8, 202266$364.8MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202265$372.3MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 13, 202164$349.0MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202165$347.2MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202163$323.6MSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSiShares Core S&P Small Cap ETF–SEC