Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northwest Quadrant Wealth Management, LLC (CIK 1697767) reported $481.1M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($135.8M, 28.22%), TFLO ($57.5M, 11.95%), IEFA ($57.3M, 11.90%), SCHD ($50.4M, 10.48%), VO ($49.8M, 10.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $135.8M | 28.22% | 5.3M | Trimmed |
| 2 | TFLO | ISHARES TR | $57.5M | 11.95% | 1.1M | Added |
| 3 | IEFA | ISHARES TR | $57.3M | 11.90% | 632,469 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $50.4M | 10.48% | 1.6M | Added |
| 5 | VO | VANGUARD INDEX FDS | $49.8M | 10.35% | 173,409 | Trimmed |
| 6 | VBR | VANGUARD INDEX FDS | $29.7M | 6.16% | 136,500 | Added |
| 7 | SHV | ISHARES TR | $27.7M | 5.75% | 250,585 | Trimmed |
| 8 | IJR | ISHARES TR | $25.9M | 5.38% | 208,071 | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.98% | 53,293 | Trimmed |
| 10 | AAPL | APPLE INC | $4.4M | 0.91% | 17,253 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.55% | 5,517 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.55% | 2,677 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $2.6M | 0.54% | 3,647 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $2.3M | 0.48% | 2,490 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.1M | 0.44% | 7,318 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.7M | 0.36% | 8,378 | Trimmed |
| 17 | VTI | VANGUARD INDEX FDS | $1.4M | 0.30% | 4,493 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $1.4M | 0.30% | 6,938 | Trimmed |
| 19 | DE | DEERE & CO | $1.3M | 0.27% | 2,280 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 4,354 | Added |
| 21 | MSFT | MICROSOFT CORP | $978,292 | 0.20% | 2,643 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $867,723 | 0.18% | 1,334 | Added |
| 23 | CMI | CUMMINS INC | $888,443 | 0.18% | 1,651 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $751,160 | 0.16% | 1,243 | Added |
| 25 | CSCO | CISCO SYS INC | $709,075 | 0.15% | 9,139 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31