Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +10 vs. Q1 2026
- Portfolio value
- $540.0M
- +$58.9M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,365,862 | $157.9M | 29.2% | +71,278+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 649,061 | $62.7M | 11.6% | +16,592+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 702,864 | $56.6M | 10.5% | +9,228+1.3% | AddedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,718,037 | $54.5M | 10.1% | +75,151+4.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 863,892 | $43.7M | 8.1% | −271,855−23.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,983 | $34.0M | 6.3% | +3,483+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,429 | $30.5M | 5.6% | −2,642−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,028 | $24.5M | 4.5% | +310,028 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 174,316 | $19.2M | 3.6% | −76,269−30.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,782 | $5.19M | 1.0% | +489+0.9% | Added | – |
| AAPLApple Inc. | Stock | 17,803 | $5.15M | 1.0% | +550+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,603 | $3.84M | 0.7% | −44−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,483 | $2.98M | 0.6% | −7−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,417 | $2.71M | 0.5% | −100−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,348 | $2.63M | 0.5% | +30+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,659 | $2.49M | 0.5% | −18−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,354 | $1.99M | 0.4% | −24−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $1.70M | 0.3% | +91+2.0% | Added | – |
| DEDeere & Co | Stock | 2,285 | $1.45M | 0.3% | +5+0.2% | Added | History |
| CMICummins Inc | Stock | 1,656 | $1.18M | 0.2% | +5+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,969 | $1.16M | 0.2% | +31+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,370 | $1.11M | 0.2% | +16+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,168 | $1.08M | 0.2% | +29+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,713 | $1.01M | 0.2% | +70+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,338 | $998.9K | 0.2% | +4+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,211 | $773.2K | 0.1% | +22,211 | New | – |
| GOOGAlphabet Inc. | Stock | 2,012 | $710.8K | 0.1% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,377 | $707.0K | 0.1% | +3+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,247 | $635.1K | 0.1% | +4+0.3% | Added | History |
| PCARPaccar Inc | COM | 5,180 | $622.3K | 0.1% | +11+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 538 | $620.9K | 0.1% | −123−18.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,987 | $619.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 2,597 | $581.6K | 0.1% | −31−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,250 | $581.0K | 0.1% | +9+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,914 | $574.0K | 0.1% | −161−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,957 | $534.9K | 0.1% | +27+0.9% | Added | History |
| INTCIntel Corp | Stock | 3,659 | $510.9K | 0.1% | +3,659 | New | History |
| AVGOBroadcom Inc. | Stock | 1,328 | $501.7K | 0.1% | +2+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,972 | $496.4K | 0.1% | +12+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,249 | $439.9K | 0.1% | +28+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,490 | $405.2K | 0.1% | +4+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,223 | $400.2K | 0.1% | +5+0.4% | Added | History |
| HUBBHubbell Inc | COM | 750 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,176 | $388.1K | 0.1% | +3+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,013 | $387.2K | 0.1% | +6+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 374 | $378.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 631 | $366.6K | 0.1% | +631 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,038 | $358.9K | 0.1% | +27+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,052 | $356.0K | 0.1% | +3+0.3% | Added | History |
| BACBank of America Corp | Stock | 6,234 | $355.2K | 0.1% | −339−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 941 | $351.8K | 0.1% | −100−9.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,406 | $340.8K | 0.1% | +5+0.4% | Added | – |
| MSMorgan Stanley | Stock | 1,571 | $328.4K | 0.1% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,547 | $309.6K | 0.1% | −379−19.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 841 | $304.5K | 0.1% | +5+0.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,030 | $299.3K | 0.1% | +1+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,721 | $297.0K | 0.1% | +64+0.6% | Added | – |
| PSXPhillips 66 | Stock | 1,710 | $289.1K | 0.1% | −18−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 393 | $284.0K | 0.1% | +393 | New | History |
| RTXRTX Corp | Stock | 1,496 | $283.8K | 0.1% | −39−2.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 140 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,367 | $268.1K | <0.1% | +7+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 1,833 | $262.4K | <0.1% | +7+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 923 | $259.5K | <0.1% | +6+0.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,362 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 216 | $254.2K | <0.1% | +216 | New | History |
| PAYXPaychex Inc | Stock | 2,507 | $246.6K | <0.1% | −78−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,405 | $245.7K | <0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 1,628 | $238.6K | <0.1% | +267+19.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 320 | $235.5K | <0.1% | +320 | New | – |
| GLWCorning Inc | COM | 889 | $227.2K | <0.1% | +889 | New | History |
| AZOAutoZone Inc | COM | 70 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,414 | $223.5K | <0.1% | +9+0.6% | Added | – |
| TTTrane Technologies plc | SHS | 454 | $223.2K | <0.1% | +454 | New | History |
| MCDMcDonalds Corp | Stock | 818 | $221.2K | <0.1% | −5−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 713 | $214.1K | <0.1% | +713 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 10,855 | $61.7K | <0.1% | 00.0% | Unchanged | History |