Northwest Quadrant Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Northwest Quadrant Wealth Management, Llc disclosed 76 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
- 76
- Portfolio Value
- $540.04M
Holdings by Sector
Northwest Quadrant Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 76 holdings in the latest reporting period.