Northwest Quadrant Wealth Management, LLC
CIK 1697767 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $540.0M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 3595（共 9443） · 前 38.1%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 90.52%
- 前二十五大持仓权重
- 96.35%
- 持仓高于 1%
- 9
- 有效持仓数量
- 7.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.51% 估计买入 $78018332 · 卖出 $23024497
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.7% 仍持有
- 新仓位
- 10
- 增加
- 43
- 减少
- 18
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
92.1%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $157917320 | 29.24% | 5365862 | $22164189 | 上涨 ×1 | ||
| IEFA | $62686264 | 11.61% | 649061 | $5428882 | 上涨 ×5 | ||
| VO | $56629737 | 10.49% | 702864 | $6830183 | 上涨 ×1 | ||
| SCHD | $54478947 | 10.09% | 1718037 | $4075195 | 上涨 ×6 | ||
| TFLO | $43738827 | 8.10% | 863892 | $-13764042 | 下跌 ×1 | ||
| VBR | $34014348 | 6.30% | 139983 | $4359741 | 上涨 ×3 | ||
| IJR | $30467222 | 5.64% | 205429 | $4601960 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24501536 | 4.54% | 310028 | 上涨 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $19235734 | 3.56% | 174316 | $-8426340 | 下跌 ×3 | ||
| VNQ | $5186234 | 0.96% | 53782 | $459117 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5151504 | 0.95% | 17803 | $772741 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3836441 | 0.71% | 3603 | $1252816 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2978762 | 0.55% | 2483 | $688536 | 下跌 ×2 | ||
| BRKB | $2710703 | 0.50% | 5417 | $66870 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2626114 | 0.49% | 7348 | $521881 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2487323 | 0.46% | 2659 | $-179757 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1991092 | 0.37% | 8354 | $246206 | 下跌 ×2 | ||
| VTI | $1696210 | 0.31% | 4584 | $254834 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1449308 | 0.27% | 2285 | $164978 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1180866 | 0.22% | 1656 | $292423 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1155119 | 0.21% | 6969 | $-280441 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1109890 | 0.21% | 4370 | $45595 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1076830 | 0.20% | 9168 | $367755 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1011912 | 0.19% | 2713 | $33620 | 上涨 ×1 | ||
| SPY SPY | $998893 | 0.18% | 1338 | $131170 | 上涨 ×3 | ||
| SCHV | $773158 | 0.14% | 22211 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $710751 | 0.13% | 2012 | $134056 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $707005 | 0.13% | 1377 | $20390 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635052 | 0.12% | 1247 | $-116108 | 上涨 ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $622272 | 0.12% | 5180 | $25300 | 上涨 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $620940 | 0.11% | 538 | $397723 | 下跌 ×1 | ||
| IWF | $619261 | 0.11% | 4987 | $88040 | 上涨 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $581583 | 0.11% | 2597 | $47580 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $580993 | 0.11% | 4250 | $-138507 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $573979 | 0.11% | 3914 | $-14545 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $534917 | 0.10% | 2957 | $50462 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $510898 | 0.09% | 3659 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $501661 | 0.09% | 1328 | $91334 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $496354 | 0.09% | 1972 | $70166 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $439949 | 0.08% | 3249 | $-60243 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $405221 | 0.08% | 1490 | $44644 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $400167 | 0.07% | 1223 | $41909 | 上涨 ×2 | ||
| HUBB Hubbell Inc Common Stock | $392400 | 0.07% | 750 | $24345 | |||
| TRV The Travelers Companies, Inc. Common Stock | $388078 | 0.07% | 1176 | $45821 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387169 | 0.07% | 3013 | $25462 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $378750 | 0.07% | 374 | $62699 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $366554 | 0.07% | 631 | 上涨 ×1 | |||
| VEA | $358938 | 0.07% | 5038 | $37846 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $355955 | 0.07% | 1052 | $38573 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $355220 | 0.07% | 6234 | $34772 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $351771 | 0.07% | 941 | $56354 | 下跌 ×1 | ||
| IWD | $340827 | 0.06% | 1406 | $41371 | 上涨 ×5 | ||
| MS Morgan Stanley Common Stock | $328432 | 0.06% | 1571 | $70305 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $309632 | 0.06% | 1547 | $-26205 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $304474 | 0.06% | 841 | $10223 | 上涨 ×1 | ||
| IWY | $299327 | 0.06% | 1030 | $43274 | 上涨 ×5 | ||
| SCHF | $296979 | 0.05% | 10721 | $33217 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $289129 | 0.05% | 1710 | $-25604 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $284003 | 0.05% | 393 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $283784 | 0.05% | 1496 | $-12273 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $273421 | 0.05% | 140 | $5451 | |||
| WMT Walmart Inc. - Common Stock | $268131 | 0.05% | 2367 | $-25120 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $262449 | 0.05% | 1833 | $23170 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $259490 | 0.05% | 923 | $37193 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $258262 | 0.05% | 1362 | $-10352 | |||
| GEV GE Vernova Inc. Common Stock | $254240 | 0.05% | 216 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $246558 | 0.05% | 2507 | $8431 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $245719 | 0.05% | 2405 | $30353 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $238613 | 0.04% | 1628 | $38435 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $235492 | 0.04% | 320 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $227194 | 0.04% | 889 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $223716 | 0.04% | 70 | $-12729 | |||
| VYM | $223452 | 0.04% | 1414 | $15332 | 上涨 ×2 | ||
| TT Trane Technologies plc | $223167 | 0.04% | 454 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $221183 | 0.04% | 818 | $-34600 | 下跌 ×1 | ||
| IWM | $214137 | 0.04% | 713 | ||||
| NUVB Nuvation Bio Inc. Class A Common Stock | $61656 | 0.01% | 10855 | $15088 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IEFA | $62686264 | 11.61% | 上涨 ×5 |
| SCHD | $54478947 | 10.09% | 上涨 ×6 |
| VBR | $34014348 | 6.30% | 上涨 ×3 |
| JNJ | $1109890 | 0.21% | 上涨 ×3 |
| SPY | $998893 | 0.18% | 上涨 ×3 |
| GOOG | $710751 | 0.13% | 上涨 ×6 |
| LMT | $635052 | 0.12% | 上涨 ×5 |
| PCAR | $622272 | 0.12% | 上涨 ×5 |
| IWF | $619261 | 0.11% | 上涨 ×5 |
| AVGO | $501661 | 0.09% | 上涨 ×6 |
| ABBV | $496354 | 0.09% | 上涨 ×5 |
| UNP | $405221 | 0.08% | 上涨 ×6 |
| TRV | $388078 | 0.07% | 上涨 ×4 |
| VEA | $358938 | 0.07% | 上涨 ×5 |
| AXP | $355955 | 0.07% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VUG | 2025年3月31日 | 1802 | $739613 | 不再跟踪 |
| IVV | 2025年3月31日 | 901 | $530401 | 不再跟踪 |
| VB | 2025年3月31日 | 2031 | $488122 | 不再跟踪 |
| VTV | 2025年3月31日 | 2343 | $396703 | 不再跟踪 |
| ABT | 2026年3月31日 | 2361 | $295777 | 11.4% |
| VOO | 2025年12月31日 | 482 | $295156 | 不再跟踪 |
| AZN | 2025年6月30日 | 3712 | $272812 | 136.8% |
| MDLZ | 2025年12月31日 | 4153 | $259434 | 19.1% |
| CODI | 2025年3月31日 | 10824 | $249817 | -38.2% |
| IWM | 2025年3月31日 | 1017 | $224808 | 不再跟踪 |
| BLK | 2026年3月31日 | 209 | $223703 | 20.3% |
| IWB | 2025年3月31日 | 690 | $222248 | 不再跟踪 |
| EMR | 2025年3月31日 | 1789 | $221762 | 42.3% |
| SYY | 2025年12月31日 | 2603 | $214311 | 14.1% |
| BDX | 2026年3月31日 | 1104 | $214197 | 20.1% |
| BLK | 2025年3月31日 | 205 | $210591 | 22.2% |
| BA | 2026年3月31日 | 950 | $206159 | 7.8% |
| NKE | 2026年3月31日 | 3210 | $204478 | -23.2% |
| NVDA | 2025年3月31日 | 1500 | $201467 | 100.1% |