Northwest Quadrant Wealth Management, LLC
CIK 1697767 · View on SEC EDGAR ↗
- Portfolio value
- $540.0M
- Positions
- 77
- As of
- June 30, 2026
#3,595 of 9,443 by 13F value · top 38.1%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 90.52%
- Top 25 holdings weight
- 96.35%
- Positions above 1%
- 9
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $78,018,332 · sells $23,024,497
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 10
- Increased
- 43
- Decreased
- 18
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
2.0%
Technology
1.7%
Healthcare
1.0%
Retail
0.9%
Communication Services
0.6%
Energy
0.4%
Financial Services
0.3%
Financials
0.3%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
92.1%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $157,917,320 | 29.24% | 5,365,862 | $22,164,189 | Up ×1 | ||
| IEFA | $62,686,264 | 11.61% | 649,061 | $5,428,882 | Up ×5 | ||
| VO | $56,629,737 | 10.49% | 702,864 | $6,830,183 | Up ×1 | ||
| SCHD | $54,478,947 | 10.09% | 1,718,037 | $4,075,195 | Up ×6 | ||
| TFLO | $43,738,827 | 8.10% | 863,892 | $-13,764,042 | Down ×1 | ||
| VBR | $34,014,348 | 6.30% | 139,983 | $4,359,741 | Up ×3 | ||
| IJR | $30,467,222 | 5.64% | 205,429 | $4,601,960 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24,501,536 | 4.54% | 310,028 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $19,235,734 | 3.56% | 174,316 | $-8,426,340 | Down ×3 | ||
| VNQ | $5,186,234 | 0.96% | 53,782 | $459,117 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,151,504 | 0.95% | 17,803 | $772,741 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,836,441 | 0.71% | 3,603 | $1,252,816 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,978,762 | 0.55% | 2,483 | $688,536 | Down ×2 | ||
| BRKB | $2,710,703 | 0.50% | 5,417 | $66,870 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,626,114 | 0.49% | 7,348 | $521,881 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,487,323 | 0.46% | 2,659 | $-179,757 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,991,092 | 0.37% | 8,354 | $246,206 | Down ×2 | ||
| VTI | $1,696,210 | 0.31% | 4,584 | $254,834 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,449,308 | 0.27% | 2,285 | $164,978 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,180,866 | 0.22% | 1,656 | $292,423 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,155,119 | 0.21% | 6,969 | $-280,441 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,109,890 | 0.21% | 4,370 | $45,595 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,076,830 | 0.20% | 9,168 | $367,755 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,011,912 | 0.19% | 2,713 | $33,620 | Up ×1 | ||
| SPY SPY | $998,893 | 0.18% | 1,338 | $131,170 | Up ×3 | ||
| SCHV | $773,158 | 0.14% | 22,211 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $710,751 | 0.13% | 2,012 | $134,056 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $707,005 | 0.13% | 1,377 | $20,390 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635,052 | 0.12% | 1,247 | $-116,108 | Up ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $622,272 | 0.12% | 5,180 | $25,300 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $620,940 | 0.11% | 538 | $397,723 | Down ×1 | ||
| IWF | $619,261 | 0.11% | 4,987 | $88,040 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $581,583 | 0.11% | 2,597 | $47,580 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $580,993 | 0.11% | 4,250 | $-138,507 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $573,979 | 0.11% | 3,914 | $-14,545 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $534,917 | 0.10% | 2,957 | $50,462 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $510,898 | 0.09% | 3,659 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $501,661 | 0.09% | 1,328 | $91,334 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $496,354 | 0.09% | 1,972 | $70,166 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $439,949 | 0.08% | 3,249 | $-60,243 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $405,221 | 0.08% | 1,490 | $44,644 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $400,167 | 0.07% | 1,223 | $41,909 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $392,400 | 0.07% | 750 | $24,345 | |||
| TRV The Travelers Companies, Inc. Common Stock | $388,078 | 0.07% | 1,176 | $45,821 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387,169 | 0.07% | 3,013 | $25,462 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $378,750 | 0.07% | 374 | $62,699 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $366,554 | 0.07% | 631 | Up ×1 | |||
| VEA | $358,938 | 0.07% | 5,038 | $37,846 | Up ×5 | ||
| AXP American Express Company Common Stock | $355,955 | 0.07% | 1,052 | $38,573 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $355,220 | 0.07% | 6,234 | $34,772 | Down ×1 | ||
| GE GE Aerospace Common Stock | $351,771 | 0.07% | 941 | $56,354 | Down ×1 | ||
| IWD | $340,827 | 0.06% | 1,406 | $41,371 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $328,432 | 0.06% | 1,571 | $70,305 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $309,632 | 0.06% | 1,547 | $-26,205 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $304,474 | 0.06% | 841 | $10,223 | Up ×1 | ||
| IWY | $299,327 | 0.06% | 1,030 | $43,274 | Up ×5 | ||
| SCHF | $296,979 | 0.05% | 10,721 | $33,217 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $289,129 | 0.05% | 1,710 | $-25,604 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $284,003 | 0.05% | 393 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $283,784 | 0.05% | 1,496 | $-12,273 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $273,421 | 0.05% | 140 | $5,451 | |||
| WMT Walmart Inc. - Common Stock | $268,131 | 0.05% | 2,367 | $-25,120 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $262,449 | 0.05% | 1,833 | $23,170 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $259,490 | 0.05% | 923 | $37,193 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $258,262 | 0.05% | 1,362 | $-10,352 | |||
| GEV GE Vernova Inc. Common Stock | $254,240 | 0.05% | 216 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $246,558 | 0.05% | 2,507 | $8,431 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $245,719 | 0.05% | 2,405 | $30,353 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $238,613 | 0.04% | 1,628 | $38,435 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $235,492 | 0.04% | 320 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $227,194 | 0.04% | 889 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $223,716 | 0.04% | 70 | $-12,729 | |||
| VYM | $223,452 | 0.04% | 1,414 | $15,332 | Up ×2 | ||
| TT Trane Technologies plc | $223,167 | 0.04% | 454 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $221,183 | 0.04% | 818 | $-34,600 | Down ×1 | ||
| IWM | $214,137 | 0.04% | 713 | ||||
| NUVB Nuvation Bio Inc. Class A Common Stock | $61,656 | 0.01% | 10,855 | $15,088 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $62,686,264 | 11.61% | up ×5 |
| SCHD | $54,478,947 | 10.09% | up ×6 |
| VBR | $34,014,348 | 6.30% | up ×3 |
| JNJ | $1,109,890 | 0.21% | up ×3 |
| SPY | $998,893 | 0.18% | up ×3 |
| GOOG | $710,751 | 0.13% | up ×6 |
| LMT | $635,052 | 0.12% | up ×5 |
| PCAR | $622,272 | 0.12% | up ×5 |
| IWF | $619,261 | 0.11% | up ×5 |
| AVGO | $501,661 | 0.09% | up ×6 |
| ABBV | $496,354 | 0.09% | up ×5 |
| UNP | $405,221 | 0.08% | up ×6 |
| TRV | $388,078 | 0.07% | up ×4 |
| VEA | $358,938 | 0.07% | up ×5 |
| AXP | $355,955 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +71K | +$22.2M |
| TFLO | Trimmed | -272K | -$13.8M |
| SHV | Trimmed | -76K | -$8.4M |
| VO | Bought more | +529K | +$6.8M |
| IEFA | Bought more | +17K | +$5.4M |
| IJR | Trimmed | -3K | +$4.6M |
| VBR | Bought more | +3K | +$4.4M |
| SCHD | Bought more | +75K | +$4.1M |
| CAT | Trimmed | -44 | +$1.3M |
| AAPL | Bought more | +550 | +$773K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | March 31, 2025 | 1,802 | $739,613 | No longer tracked |
| IVV | March 31, 2025 | 901 | $530,401 | No longer tracked |
| VB | March 31, 2025 | 2,031 | $488,122 | No longer tracked |
| VTV | March 31, 2025 | 2,343 | $396,703 | No longer tracked |
| ABT | March 31, 2026 | 2,361 | $295,777 | 11.9% |
| VOO | Dec. 31, 2025 | 482 | $295,156 | No longer tracked |
| AZN | June 30, 2025 | 3,712 | $272,812 | 133.7% |
| MDLZ | Dec. 31, 2025 | 4,153 | $259,434 | 19.9% |
| CODI | March 31, 2025 | 10,824 | $249,817 | -37.8% |
| IWM | March 31, 2025 | 1,017 | $224,808 | No longer tracked |
| BLK | March 31, 2026 | 209 | $223,703 | 19.8% |
| IWB | March 31, 2025 | 690 | $222,248 | No longer tracked |
| EMR | March 31, 2025 | 1,789 | $221,762 | 41.7% |
| SYY | Dec. 31, 2025 | 2,603 | $214,311 | 14.2% |
| BDX | March 31, 2026 | 1,104 | $214,197 | 19.2% |
| BLK | March 31, 2025 | 205 | $210,591 | 21.7% |
| BA | March 31, 2026 | 950 | $206,159 | 10.2% |
| NKE | March 31, 2026 | 3,210 | $204,478 | -23.2% |
| NVDA | March 31, 2025 | 1,500 | $201,467 | 102.2% |