Northwest Quadrant Wealth Management
Latest statistics and disclosures from Northwest Quadrant Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IEFA, VO, SCHD, TFLO, and represent 69.52% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$43M), VCSH (+$25M), SCHD, SCHX, IEFA, VBR, SCHV, INTC, IWF, AMD.
- Started 10 new stock positions in GLW, TT, AMD, AMAT, QQQ, SCHV, GEV, INTC, IWM, VCSH.
- Reduced shares in these 10 stocks: TFLO (-$14M), SHV (-$8.4M), IJR, MU, NVDA, BRK.B, CAT, GE, PG, BAC.
- Northwest Quadrant Wealth Management was a net buyer of stock by $55M.
- Northwest Quadrant Wealth Management has $540M in assets under management (AUM), dropping by 12.25%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 29.2 | $158M | 5.4M | 29.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.6 | $63M | +2% | 649k | 96.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 10.5 | $57M | +305% | 703k | 80.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $55M | +4% | 1.7M | 31.71 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 8.1 | $44M | -23% | 864k | 50.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.3 | $34M | +2% | 140k | 242.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $31M | 205k | 148.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $25M | NEW | 310k | 79.03 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 3.6 | $19M | -30% | 174k | 110.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $5.2M | 54k | 96.43 |
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| Apple (AAPL) | 1.0 | $5.2M | +3% | 18k | 289.36 |
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| Caterpillar (CAT) | 0.7 | $3.8M | 3.6k | 1064.79 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 2.5k | 1199.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.4k | 500.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 7.3k | 357.39 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 935.44 |
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| Amazon (AMZN) | 0.4 | $2.0M | 8.4k | 238.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | +2% | 4.6k | 370.03 |
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| Deere & Company (DE) | 0.3 | $1.4M | 2.3k | 634.27 |
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| Cummins (CMI) | 0.2 | $1.2M | 1.7k | 713.08 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.0k | 165.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.4k | 253.98 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.2k | 117.46 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | +2% | 2.7k | 372.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $999k | 1.3k | 746.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $773k | NEW | 22k | 34.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $711k | 2.0k | 353.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $707k | 1.4k | 513.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $635k | 1.2k | 509.26 |
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| Paccar (PCAR) | 0.1 | $622k | 5.2k | 120.13 |
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| Micron Technology (MU) | 0.1 | $621k | -18% | 538.00 | 1154.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $619k | +300% | 5.0k | 124.18 |
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| Automatic Data Processing (ADP) | 0.1 | $582k | 2.6k | 223.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $581k | 4.3k | 136.70 |
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| Procter & Gamble Company (PG) | 0.1 | $574k | -3% | 3.9k | 146.65 |
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| Philip Morris International (PM) | 0.1 | $535k | 3.0k | 180.90 |
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| Intel Corporation (INTC) | 0.1 | $511k | NEW | 3.7k | 139.63 |
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| Broadcom (AVGO) | 0.1 | $502k | 1.3k | 377.76 |
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| Abbvie (ABBV) | 0.1 | $496k | 2.0k | 251.70 |
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| Pepsi (PEP) | 0.1 | $440k | 3.2k | 135.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $405k | 1.5k | 271.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 1.2k | 327.20 |
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| Hubbell (HUBB) | 0.1 | $392k | 750.00 | 523.20 |
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| Travelers Companies (TRV) | 0.1 | $388k | 1.2k | 330.00 |
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| Merck & Co (MRK) | 0.1 | $387k | 3.0k | 128.50 |
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| Goldman Sachs (GS) | 0.1 | $379k | 374.00 | 1012.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $367k | NEW | 631.00 | 580.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $359k | 5.0k | 71.25 |
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| American Express Company (AXP) | 0.1 | $356k | 1.1k | 338.36 |
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| Bank of America Corporation (BAC) | 0.1 | $355k | -5% | 6.2k | 56.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $352k | -9% | 941.00 | 373.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $341k | 1.4k | 242.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $328k | 1.6k | 209.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $310k | -19% | 1.5k | 200.15 |
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| Amgen (AMGN) | 0.1 | $305k | 841.00 | 362.04 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $299k | 1.0k | 290.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 11k | 27.70 |
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| Phillips 66 (PSX) | 0.1 | $289k | 1.7k | 169.08 |
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| Applied Materials (AMAT) | 0.1 | $284k | NEW | 393.00 | 722.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $284k | -2% | 1.5k | 189.70 |
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| Markel Corporation (MKL) | 0.1 | $273k | 140.00 | 1953.01 |
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| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.4k | 113.28 |
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| Emerson Electric (EMR) | 0.0 | $262k | 1.8k | 143.18 |
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| International Business Machines (IBM) | 0.0 | $260k | 923.00 | 281.14 |
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| Astrazeneca Ord (AZN) | 0.0 | $258k | 1.4k | 189.62 |
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| Ge Vernova (GEV) | 0.0 | $254k | NEW | 216.00 | 1177.04 |
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| Paychex (PAYX) | 0.0 | $247k | -3% | 2.5k | 98.35 |
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| Starbucks Corporation (SBUX) | 0.0 | $246k | 2.4k | 102.17 |
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| Oracle Corporation (ORCL) | 0.0 | $239k | +19% | 1.6k | 146.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $236k | NEW | 320.00 | 735.91 |
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| Corning Incorporated (GLW) | 0.0 | $227k | NEW | 889.00 | 255.56 |
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| AutoZone (AZO) | 0.0 | $224k | 70.00 | 3195.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $224k | 1.4k | 158.03 |
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| Trane Technologies SHS (TT) | 0.0 | $223k | NEW | 454.00 | 491.56 |
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| McDonald's Corporation (MCD) | 0.0 | $221k | 818.00 | 270.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | NEW | 713.00 | 300.33 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $62k | 11k | 5.68 |
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Past Filings by Northwest Quadrant Wealth Management
SEC 13F filings are viewable for Northwest Quadrant Wealth Management going back to 2016
- Northwest Quadrant Wealth Management 2026 Q2 filed Aug. 13, 2026
- Northwest Quadrant Wealth Management 2026 Q1 filed May 11, 2026
- Northwest Quadrant Wealth Management 2025 Q4 filed Jan. 23, 2026
- Northwest Quadrant Wealth Management 2025 Q3 filed Nov. 12, 2025
- Northwest Quadrant Wealth Management 2025 Q2 filed July 29, 2025
- Northwest Quadrant Wealth Management 2025 Q1 filed May 12, 2025
- Northwest Quadrant Wealth Management 2024 Q4 filed Feb. 14, 2025
- Northwest Quadrant Wealth Management 2024 Q3 filed Oct. 4, 2024
- Northwest Quadrant Wealth Management 2024 Q2 filed July 12, 2024
- Northwest Quadrant Wealth Management 2024 Q1 filed April 12, 2024
- Northwest Quadrant Wealth Management 2023 Q4 filed Jan. 10, 2024
- Northwest Quadrant Wealth Management 2023 Q3 filed Oct. 11, 2023
- Northwest Quadrant Wealth Management 2023 Q2 filed Aug. 3, 2023
- Northwest Quadrant Wealth Management 2023 Q1 filed April 11, 2023
- Northwest Quadrant Wealth Management 2022 Q4 filed Jan. 31, 2023
- Northwest Quadrant Wealth Management 2022 Q3 filed Oct. 12, 2022