Northwest Quadrant Wealth Management, Llc Portfolio Stock Holdings
Northwest Quadrant Wealth Management, Llc disclosed 67 stock positions valued at approximately $481.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $481.1M
Holdings by Sector
Northwest Quadrant Wealth Management, Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 28.22% | 5,294,584 | -6,550 | -0.12% | $135,753,131 |
| ISHARES TR | TFLO | Other | 11.95% | 1,135,747 | +36,651 | +3.33% | $57,502,869 |
| ISHARES TR | IEFA | Other | 11.90% | 632,469 | +7,040 | +1.13% | $57,257,382 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.48% | 1,642,886 | +28,701 | +1.78% | $50,403,752 |
| VANGUARD INDEX FDS | VO | Other | 10.35% | 173,409 | -2,541 | -1.44% | $49,799,554 |
| VANGUARD INDEX FDS | VBR | Other | 6.16% | 136,500 | +796 | +0.59% | $29,654,607 |
| ISHARES TR | SHV | Other | 5.75% | 250,585 | -3,600 | -1.42% | $27,662,074 |
| ISHARES TR | IJR | Other | 5.38% | 208,071 | -6,985 | -3.25% | $25,865,262 |
| VANGUARD INDEX FDS | VNQ | Other | 0.98% | 53,293 | -9,211 | -14.74% | $4,727,117 |
| APPLE INC | AAPL | Technology | 0.91% | 17,253 | -200 | -1.15% | $4,378,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 2,677 | -41 | -1.51% | $2,667,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 5,517 | -136 | -2.41% | $2,643,833 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 3,647 | -133 | -3.52% | $2,583,625 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 2,490 | -452 | -15.36% | $2,290,226 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 7,318 | -882 | -10.76% | $2,104,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 8,378 | -870 | -9.41% | $1,744,886 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 4,493 | -21 | -0.47% | $1,441,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 6,938 | -81 | -1.15% | $1,435,560 |
| DEERE & CO | DE | Industrials | 0.27% | 2,280 | -231 | -9.20% | $1,284,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 4,354 | +15 | +0.35% | $1,064,295 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,643 | -69 | -2.54% | $978,292 |
| CUMMINS INC | CMI | Industrials | 0.18% | 1,651 | +4 | +0.24% | $888,443 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,334 | +3 | +0.23% | $867,723 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,243 | +3 | +0.24% | $751,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,241 | +9 | +0.21% | $719,500 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 9,139 | -1,262 | -12.13% | $709,075 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,374 | -417 | -23.28% | $686,615 |
| PACCAR INC | PCAR | Industrials | 0.12% | 5,169 | +24 | +0.47% | $596,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,075 | -1,011 | -19.88% | $588,524 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,010 | +1 | +0.05% | $576,695 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 2,628 | -608 | -18.79% | $534,003 |
| ISHARES TR | IWF | Other | 0.11% | 1,246 | +162 | +14.94% | $531,221 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 3,221 | -208 | -6.07% | $500,192 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 2,930 | -82 | -2.72% | $484,455 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,960 | +12 | +0.62% | $426,188 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,326 | +3 | +0.23% | $410,327 |
| HUBBELL INC | HUBB | Industrials | 0.08% | 750 | - | - | $368,055 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 3,007 | +31 | +1.04% | $361,707 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,486 | +4 | +0.27% | $360,577 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,218 | +5 | +0.41% | $358,258 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 1,173 | +2 | +0.17% | $342,257 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 1,926 | -428 | -18.18% | $335,837 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 5,011 | +9 | +0.18% | $321,092 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 6,573 | +21 | +0.32% | $320,448 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,049 | +2 | +0.19% | $317,382 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 374 | -44 | -10.53% | $316,051 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,728 | +12 | +0.70% | $314,733 |
| ISHARES TR | IWD | Other | 0.06% | 1,401 | +5 | +0.36% | $299,456 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 1,535 | +103 | +7.19% | $296,057 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,041 | +100 | +10.63% | $295,417 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 836 | -55 | -6.17% | $294,251 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,360 | -357 | -13.14% | $293,251 |
| MARKEL GROUP INC | MKL | Financial Services | 0.06% | 140 | - | - | $267,970 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 10,657 | - | - | $263,762 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 1,568 | +3 | +0.19% | $258,127 |
| ISHARES TR | IWY | Other | 0.05% | 1,029 | +1 | +0.10% | $256,053 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 823 | +5 | +0.61% | $255,783 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,826 | +7 | +0.38% | $239,279 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 2,585 | +24 | +0.94% | $238,127 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.05% | 70 | - | - | $236,445 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 661 | +661 | +100.00% | $223,217 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 917 | -1,331 | -59.21% | $222,297 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 2,404 | +1 | +0.04% | $215,366 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,405 | +8 | +0.57% | $208,120 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,361 | -112 | -7.60% | $200,178 |
| NUVATION BIO INC | NUVB | Healthcare | 0.01% | 10,855 | - | - | $46,568 |