# Northwest Quadrant Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697767. Source: https://holderbook.com/funds/1697767-northwest-quadrant-wealth-management-llc/

- Reported value: $540.0M
- Positions: 77
- Weight of the ten largest: 90.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $157.9M | 5,365,862 | 29.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $62.7M | 649,061 | 11.6% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $56.6M | 702,864 | 10.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $54.5M | 1,718,037 | 10.1% | 12 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $43.7M | 863,892 | 8.1% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $34.0M | 139,983 | 6.3% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.5M | 205,429 | 5.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.5M | 310,028 | 4.5% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $19.2M | 174,316 | 3.6% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.2M | 53,782 | 1.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,803 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,603 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,483 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,417 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,348 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,659 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,354 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,584 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,285 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,656 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 6,969 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,370 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,168 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,713 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $998.9K | 1,338 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $773.2K | 22,211 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $710.8K | 2,012 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $707.0K | 1,377 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $635.1K | 1,247 | 0.1% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $622.3K | 5,180 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $620.9K | 538 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $619.3K | 4,987 | 0.1% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $581.6K | 2,597 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $581.0K | 4,250 | 0.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $574.0K | 3,914 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $534.9K | 2,957 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $510.9K | 3,659 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $501.7K | 1,328 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $496.4K | 1,972 | 0.1% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $439.9K | 3,249 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $405.2K | 1,490 | 0.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $400.2K | 1,223 | 0.1% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $392.4K | 750 | 0.1% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $388.1K | 1,176 | 0.1% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $387.2K | 3,013 | 0.1% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $378.8K | 374 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $366.6K | 631 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $358.9K | 5,038 | 0.1% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $356.0K | 1,052 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $355.2K | 6,234 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $351.8K | 941 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $340.8K | 1,406 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $328.4K | 1,571 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $309.6K | 1,547 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $304.5K | 841 | 0.1% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $299.3K | 1,030 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $297.0K | 10,721 | 0.1% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $289.1K | 1,710 | 0.1% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $284.0K | 393 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $283.8K | 1,496 | 0.1% | 5 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $273.4K | 140 | 0.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $268.1K | 2,367 | 0.0% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $262.4K | 1,833 | 0.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $259.5K | 923 | 0.0% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $258.3K | 1,362 | 0.0% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $254.2K | 216 | 0.0% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $246.6K | 2,507 | 0.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $245.7K | 2,405 | 0.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $238.6K | 1,628 | 0.0% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $235.5K | 320 | 0.0% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $227.2K | 889 | 0.0% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $223.7K | 70 | 0.0% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $223.5K | 1,414 | 0.0% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $223.2K | 454 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $221.2K | 818 | 0.0% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $214.1K | 713 | 0.0% | 1 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $61.7K | 10,855 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $540.0M | 77 |
| Q1 2026 | $481.1M | 67 |
| Q4 2025 | $483.5M | 71 |
| Q3 2025 | $473.5M | 74 |
| Q2 2025 | $448.5M | 70 |
| Q1 2025 | $426.1M | 65 |
| Q4 2024 | $439.7M | 75 |
| Q3 2024 | $433.8M | 65 |
| Q2 2024 | $406.3M | 62 |
| Q1 2024 | $408.4M | 64 |
| Q4 2023 | $386.5M | 61 |
| Q3 2023 | $356.3M | 60 |