Northwest Quadrant Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Northwest Quadrant Wealth Management, Llc disclosed 77 stock positions valued at approximately $540.04M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $540.04M
Holdings by Sector
Northwest Quadrant Wealth Management, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 29.24% | 5,365,862 | +71,278 | +1.35% | $157,917,320 |
| ISHARES TR | IEFA | Other | 11.61% | 649,061 | +16,592 | +2.62% | $62,686,264 |
| VANGUARD INDEX FDS | VO | Other | 10.49% | 702,864 | +529,455 | +305.32% | $56,629,737 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.09% | 1,718,037 | +75,151 | +4.57% | $54,478,947 |
| ISHARES TR | TFLO | Other | 8.10% | 863,892 | -271,855 | -23.94% | $43,738,827 |
| VANGUARD INDEX FDS | VBR | Other | 6.30% | 139,983 | +3,483 | +2.55% | $34,014,348 |
| ISHARES TR | IJR | Other | 5.64% | 205,429 | -2,642 | -1.27% | $30,467,222 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.54% | 310,028 | +310,028 | +100.00% | $24,501,536 |
| ISHARES TR | SHV | Other | 3.56% | 174,316 | -76,269 | -30.44% | $19,235,734 |
| VANGUARD INDEX FDS | VNQ | Other | 0.96% | 53,782 | +489 | +0.92% | $5,186,234 |
| APPLE INC | AAPL | Technology | 0.95% | 17,803 | +550 | +3.19% | $5,151,504 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 3,603 | -44 | -1.21% | $3,836,441 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,483 | -7 | -0.28% | $2,978,762 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 5,417 | -100 | -1.81% | $2,710,703 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 7,348 | +30 | +0.41% | $2,626,114 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 2,659 | -18 | -0.67% | $2,487,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 8,354 | -24 | -0.29% | $1,991,092 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,584 | +91 | +2.03% | $1,696,210 |
| DEERE & CO | DE | Industrials | 0.27% | 2,285 | +5 | +0.22% | $1,449,308 |
| CUMMINS INC | CMI | Industrials | 0.22% | 1,656 | +5 | +0.30% | $1,180,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 6,969 | +31 | +0.45% | $1,155,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,370 | +16 | +0.37% | $1,109,890 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 9,168 | +29 | +0.32% | $1,076,830 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 2,713 | +70 | +2.65% | $1,011,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 1,338 | +4 | +0.30% | $998,893 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 22,211 | +22,211 | +100.00% | $773,158 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,012 | +2 | +0.10% | $710,751 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,377 | +3 | +0.22% | $707,005 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,247 | +4 | +0.32% | $635,052 |
| PACCAR INC | PCAR | Industrials | 0.12% | 5,180 | +11 | +0.21% | $622,272 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 538 | -123 | -18.61% | $620,940 |
| ISHARES TR | IWF | Other | 0.11% | 4,987 | +3,741 | +300.24% | $619,261 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 2,597 | -31 | -1.18% | $581,583 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 4,250 | +9 | +0.21% | $580,993 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,914 | -161 | -3.95% | $573,979 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 2,957 | +27 | +0.92% | $534,917 |
| INTEL CORP | INTC | Technology | 0.09% | 3,659 | +3,659 | +100.00% | $510,898 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,328 | +2 | +0.15% | $501,661 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,972 | +12 | +0.61% | $496,354 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,249 | +28 | +0.87% | $439,949 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 1,490 | +4 | +0.27% | $405,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,223 | +5 | +0.41% | $400,167 |
| HUBBELL INC | HUBB | Industrials | 0.07% | 750 | - | - | $392,400 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 1,176 | +3 | +0.26% | $388,078 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 3,013 | +6 | +0.20% | $387,169 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 374 | - | - | $378,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 631 | +631 | +100.00% | $366,554 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 5,038 | +27 | +0.54% | $358,938 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,052 | +3 | +0.29% | $355,955 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 6,234 | -339 | -5.16% | $355,220 |
| GE AEROSPACE | GE | Industrials | 0.07% | 941 | -100 | -9.61% | $351,771 |
| ISHARES TR | IWD | Other | 0.06% | 1,406 | +5 | +0.36% | $340,827 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 1,571 | +3 | +0.19% | $328,432 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,547 | -379 | -19.68% | $309,632 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 841 | +5 | +0.60% | $304,474 |
| ISHARES TR | IWY | Other | 0.06% | 1,030 | +1 | +0.10% | $299,327 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 10,721 | +64 | +0.60% | $296,979 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 1,710 | -18 | -1.04% | $289,129 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 393 | +393 | +100.00% | $284,003 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,496 | -39 | -2.54% | $283,784 |
| MARKEL GROUP INC | MKL | Financial Services | 0.05% | 140 | - | - | $273,421 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,367 | +7 | +0.30% | $268,131 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,833 | +7 | +0.38% | $262,449 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 923 | +6 | +0.65% | $259,490 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 216 | +216 | +100.00% | $254,240 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 2,507 | -78 | -3.02% | $246,558 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.05% | 2,405 | +1 | +0.04% | $245,719 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,628 | +267 | +19.62% | $238,613 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 320 | +320 | +100.00% | $235,492 |
| CORNING INC | GLW | Technology | 0.04% | 889 | +889 | +100.00% | $227,194 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.04% | 70 | - | - | $223,716 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,414 | +9 | +0.64% | $223,452 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 454 | +454 | +100.00% | $223,167 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 818 | -5 | -0.61% | $221,183 |
| ISHARES TR | IWM | Other | 0.04% | 713 | +713 | +100.00% | $214,137 |
| NUVATION BIO INC | NUVB | Healthcare | 0.01% | 10,855 | - | - | $61,656 |