Northwest Quadrant Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $157.9M | 5,365,862 | +1.03pp | 31q | +1.3%+$2.1M | |
| ISHARES TR | IEFA | $62.7M | 649,061 | -0.29pp | 31q | +2.6%+$1.6M | |
| VANGUARD INDEX FDS | VO | $56.6M | 702,864 | +0.14pp | 31q | +305.3%+$42.7M | |
| SCHWAB STRATEGIC TR | SCHD | $54.5M | 1,718,037 | -0.39pp | 12q | +4.6%+$2.4M | |
| ISHARES TR | TFLO | $43.7M | 863,892 | -3.85pp | 18q | -23.9%-$13.8M | |
| VANGUARD INDEX FDS | VBR | $34.0M | 139,983 | +0.13pp | 29q | +2.6%+$846.3K | |
| ISHARES TR | IJR | $30.5M | 205,429 | +0.27pp | 31q | -1.3%-$391.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.5M | 310,028 | - | new | NEW | |
| ISHARES TR | SHV | $19.2M | 174,316 | -2.19pp | 18q | -30.4%-$8.4M | |
| VANGUARD INDEX FDS | VNQ | $5.2M | 53,782 | -0.02pp | 15q | +0.9%+$47.2K | |
| APPLE INC | AAPL | $5.2M | 17,803 | +0.04pp | 31q | +3.2%+$159.1K | |
| CATERPILLAR INC | CAT | $3.8M | 3,603 | +0.17pp | 31q | -1.2%-$46.9K | |
| ELI LILLY & CO | LLY | $3.0M | 2,483 | +0.08pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,417 | -0.05pp | 31q | -1.8%-$50.0K | |
| ALPHABET INC | GOOGL | $2.6M | 7,348 | +0.05pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,659 | -0.09pp | 31q | -0.7%-$16.8K | |
| AMAZON COM INC | AMZN | $2.0M | 8,354 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,584 | +0.01pp | 31q | +2.0%+$33.7K | |
| DEERE & CO | DE | $1.4M | 2,285 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $1.2M | 1,656 | +0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,969 | -0.08pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,370 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,168 | +0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,713 | -0.02pp | 31q | +2.6%+$26.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $998.9K | 1,338 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $773.2K | 22,211 | - | new | NEW | |
| ALPHABET INC | GOOG | $710.8K | 2,012 | +0.01pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $707.0K | 1,377 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $635.1K | 1,247 | -0.04pp | 31q | HELD | |
| PACCAR INC | PCAR | $622.3K | 5,180 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $620.9K | 538 | +0.07pp | 2q | -18.6%-$142.0K | |
| ISHARES TR | IWF | $619.3K | 4,987 | flat | 12q | +300.2%+$464.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $581.6K | 2,597 | flat | 31q | -1.2%-$6.9K | |
| EXXON MOBIL CORP | XOMXXXX | $581.0K | 4,250 | -0.04pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $574.0K | 3,914 | -0.02pp | 31q | -4.0%-$23.6K | |
| PHILIP MORRIS INTL INC | PM | $534.9K | 2,957 | flat | 31q | +0.9%+$4.9K | |
| INTEL CORP | INTC | $510.9K | 3,659 | - | new | NEW | |
| BROADCOM INC | AVGO | $501.7K | 1,328 | +0.01pp | 7q | HELD | |
| ABBVIE INC | ABBV | $496.4K | 1,972 | flat | 23q | +0.6%+$3.0K | |
| PEPSICO INC | PEP | $439.9K | 3,249 | -0.02pp | 31q | +0.9%+$3.8K | |
| UNION PAC CORP | UNP | $405.2K | 1,490 | flat | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $400.2K | 1,223 | flat | 7q | HELD | |
| HUBBELL INC | HUBB | $392.4K | 750 | flat | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $388.1K | 1,176 | flat | 18q | HELD | |
| MERCK & CO INC | MRK | $387.2K | 3,013 | flat | 22q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $378.8K | 374 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $366.6K | 631 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $358.9K | 5,038 | flat | 10q | +0.5%+$1.9K | |
| AMERICAN EXPRESS CO | AXP | $356.0K | 1,052 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $355.2K | 6,234 | flat | 31q | -5.2%-$19.3K | |
| GE AEROSPACE | GE | $351.8K | 941 | flat | 5q | -9.6%-$37.4K | |
| ISHARES TR | IWD | $340.8K | 1,406 | flat | 12q | HELD | |
| MORGAN STANLEY | MS | $328.4K | 1,571 | +0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $309.6K | 1,547 | -0.01pp | 5q | -19.7%-$75.9K | |
| AMGEN INC | AMGN | $304.5K | 841 | flat | 12q | +0.6%+$1.8K | |
| ISHARES TR | IWY | $299.3K | 1,030 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $297.0K | 10,721 | flat | 8q | +0.6%+$1.8K | |
| PHILLIPS 66 | PSX | $289.1K | 1,710 | -0.01pp | 12q | -1.0%-$3.0K | |
| APPLIED MATLS INC | AMAT | $284.0K | 393 | - | new | NEW | |
| RTX CORPORATION | RTX | $283.8K | 1,496 | -0.01pp | 5q | -2.5%-$7.4K | |
| MARKEL GROUP INC | MKL | $273.4K | 140 | -0.01pp | 24q | HELD | |
| WALMART INC | WMT | $268.1K | 2,367 | -0.01pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $262.4K | 1,833 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $259.5K | 923 | flat | 31q | +0.7%+$1.7K | |
| ASTRAZENECA PLC | AZN | $258.3K | 1,362 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $254.2K | 216 | - | new | NEW | |
| PAYCHEX INC | PAYX | $246.6K | 2,507 | flat | 31q | -3.0%-$7.7K | |
| STARBUCKS CORP | SBUX | $245.7K | 2,405 | flat | 11q | HELD | |
| ORACLE CORP | ORCL | $238.6K | 1,628 | flat | 10q | +19.6%+$39.1K | |
| INVESCO QQQ TR | QQQ | $235.5K | 320 | - | new | NEW | |
| CORNING INC | GLW | $227.2K | 889 | - | new | NEW | |
| AUTOZONE INC | AZO | $223.7K | 70 | -0.01pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $223.5K | 1,414 | flat | 5q | +0.6%+$1.4K | |
| TRANE TECHNOLOGIES PLC | TT | $223.2K | 454 | - | new | NEW | |
| MCDONALDS CORP | MCD | $221.2K | 818 | -0.01pp | 26q | -0.6%-$1.4K | |
| ISHARES TR | IWM | $214.1K | 713 | - | new | NEW | |
| NUVATION BIO INC | NUVB | $61.7K | 10,855 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.5M | 1.2% |
| Other sectors | $39.3M | 7.3% |
| Not classified | $494.3M | 91.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $540.0M | 77 | 10 | 19 | 16 | 0 | 90.5% | 44 |
| Q1 2026 | $481.1M | 67 | 2 | 13 | 26 | 6 | 92.1% | 41 |
| Q4 2025 | $483.5M | 71 | 0 | 18 | 18 | 3 | 91.5% | 23 |
| Q3 2025 | $473.5M | 74 | 4 | 20 | 15 | 0 | 91.5% | 43 |
| Q2 2025 | $448.5M | 70 | 6 | 15 | 12 | 1 | 91.7% | 29 |
| Q1 2025 | $426.1M | 65 | 0 | 10 | 38 | 10 | 91.8% | 42 |
| Q4 2024 | $439.7M | 75 | 13 | 38 | 13 | 3 | 90.9% | 45 |
| Q3 2024 | $433.8M | 65 | 4 | 11 | 13 | 1 | 91.7% | 4 |
| Q2 2024 | $406.3M | 62 | 2 | 16 | 26 | 4 | 91.8% | 12 |
| Q1 2024 | $408.4M | 64 | 4 | 17 | 17 | 1 | 91.5% | 12 |
| Q4 2023 | $386.5M | 61 | 3 | 20 | 13 | 2 | 91.2% | 10 |
| Q3 2023 | $356.3M | 60 | 6 | 22 | 12 | 1 | 91.4% | 11 |
| Q2 2023 | $361.9M | 55 | 2 | 21 | 13 | 1 | 91.6% | 34 |
| Q1 2023 | $347.2M | 54 | 0 | 26 | 6 | 4 | 91.9% | 11 |
| Q4 2022 | $328.1M | 58 | 6 | 13 | 8 | 2 | 91.6% | 31 |
| Q3 2022 | $304.9M | 54 | 0 | 15 | 21 | 5 | 89.4% | 12 |
| Q2 2022 | $322.7M | 59 | 0 | 18 | 19 | 7 | 88.7% | 35 |
| Q1 2022 | $364.8M | 66 | 5 | 20 | 32 | 4 | 87.8% | 8 |
| Q4 2021 | $372.3M | 65 | 2 | 16 | 23 | 1 | 91.3% | 26 |
| Q3 2021 | $349.0M | 64 | 0 | 15 | 22 | 1 | 91.9% | 13 |
| Q2 2021 | $347.2M | 65 | 3 | 20 | 12 | 1 | 91.7% | 20 |
| Q1 2021 | $323.6M | 63 | 6 | 27 | 20 | 3 | 91.6% | 14 |
| Q4 2020 | $295.7M | 60 | 6 | 22 | 11 | 1 | 91.3% | 22 |
| Q3 2020 | $252.4M | 55 | 3 | 14 | 14 | 5 | 91.2% | 13 |
| Q2 2020 | $237.4M | 57 | 3 | 23 | 17 | 1 | 90.9% | 9 |
| Q1 2020 | $220.7M | 55 | 2 | 20 | 27 | 13 | 91.0% | 41 |
| Q4 2019 | $242.5M | 66 | 4 | 14 | 24 | 3 | 89.2% | 21 |
| Q3 2019 | $233.2M | 65 | 4 | 29 | 20 | 1 | 88.7% | 24 |
| Q2 2019 | $218.8M | 62 | 3 | 18 | 25 | 3 | 88.9% | 17 |
| Q1 2019 | $214.0M | 62 | 5 | 23 | 8 | 1 | 88.7% | 10 |
| Q4 2018 | $200.1M | 58 | 0 | 0 | 0 | 0 | 89.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.