Northwest Quadrant Wealth Management, LLC 13F Holdings · Q2 2026
Northwest Quadrant Wealth Management, LLC reported 77 securities worth $540.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (29.24%), IEFA (11.61%), VO (10.49%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $157.9M | 29.24% | 5.4M | Added |
| 2 | IEFA | ISHARES TR | $62.7M | 11.61% | 649,061 | Added |
| 3 | VO | VANGUARD INDEX FDS | $56.6M | 10.49% | 702,864 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $54.5M | 10.09% | 1.7M | Added |
| 5 | TFLO | ISHARES TR | $43.7M | 8.10% | 863,892 | Trimmed |
| 6 | VBR | VANGUARD INDEX FDS | $34.0M | 6.30% | 139,983 | Added |
| 7 | IJR | ISHARES TR | $30.5M | 5.64% | 205,429 | Trimmed |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $24.5M | 4.54% | 310,028 | New |
| 9 | SHV | ISHARES TR | $19.2M | 3.56% | 174,316 | Trimmed |
| 10 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.96% | 53,782 | Added |
| 11 | AAPL | APPLE INC | $5.2M | 0.95% | 17,803 | Added |
| 12 | CAT | CATERPILLAR INC | $3.8M | 0.71% | 3,603 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $3.0M | 0.55% | 2,483 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.50% | 5,417 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.6M | 0.49% | 7,348 | Added |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.46% | 2,659 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.0M | 0.37% | 8,354 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $1.7M | 0.31% | 4,584 | Added |
| 19 | DE | DEERE & CO | $1.4M | 0.27% | 2,285 | Added |
| 20 | CMI | CUMMINS INC | $1.2M | 0.22% | 1,656 | Added |
| 21 | CVX | CHEVRON CORPORATION | $1.2M | 0.21% | 6,969 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.21% | 4,370 | Added |
| 23 | CSCO | CISCO SYS INC | $1.1M | 0.20% | 9,168 | Added |
| 24 | MSFT | MICROSOFT CORP | $1.0M | 0.19% | 2,713 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $998,893 | 0.18% | 1,338 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR