Q2 2026 13F · SEC CIK 1697767

Northwest Quadrant Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.0M
Reported positions: 77
Top holdings a year, 3 yrs: +13.0%
Assets under management: $579.7M

Northwest Quadrant Wealth Management, LLC is a wealth manager that reported 77 positions worth $540.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHX, 29.2%), Ishares Tr (IEFA, 11.6%), Vanguard Index Fds (VO, 10.5%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Northwest Quadrant Wealth Management, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northwest Quadrant Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	29.2%	28.2%	5,365,862	+1.3%	$157.9M
IEFAIshares Tr	11.6%	11.9%	649,061	+2.6%	$62.7M
VOVanguard Index Fds	10.5%	10.4%	702,864	+305.3%	$56.6M
SCHDSchwab Strategic Tr	10.1%	10.5%	1,718,037	+4.6%	$54.5M
TFLOIshares Tr	8.1%	12.0%	863,892	-23.9%	$43.7M
VBRVanguard Index Fds	6.3%	6.2%	139,983	+2.6%	$34.0M
IJRIshares Tr	5.6%	5.4%	205,429	-1.3%	$30.5M
VCSHVanguard Scottsdale Fds	4.5%	—	310,028	—	$24.5M
SHVIshares Tr	3.6%	5.8%	174,316	-30.4%	$19.2M
VNQVanguard Index Fds	1.0%	1.0%	53,782	+0.9%	$5.2M
AAPLApple Inc	1.0%	0.9%	17,803	+3.2%	$5.2M
CATCaterpillar Inc	0.7%	0.5%	3,603	-1.2%	$3.8M
LLYEli Lilly & Co	0.6%	0.5%	2,483	-0.3%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	5,417	-1.8%	$2.7M
GOOGLAlphabet Inc	0.5%	0.4%	7,348	+0.4%	$2.6M
COSTCostco Wholesale Corporation	0.5%	0.6%	2,659	-0.7%	$2.5M
AMZNAmazon Com Inc	0.4%	0.4%	8,354	-0.3%	$2.0M
VTIVanguard Index Fds	0.3%	0.3%	4,584	+2.0%	$1.7M
DEDeere & Co	0.3%	0.3%	2,285	+0.2%	$1.4M
CMICummins Inc	0.2%	0.2%	1,656	+0.3%	$1.2M
CVXChevron Corporation	0.2%	0.3%	6,969	+0.4%	$1.2M
JNJJohnson & Johnson	0.2%	0.2%	4,370	+0.4%	$1.1M
CSCOCisco Sys Inc	0.2%	0.1%	9,168	+0.3%	$1.1M
MSFTMicrosoft Corp	0.2%	0.2%	2,713	+2.6%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,338	+0.3%	$999K
SCHVSchwab Strategic Tr	0.1%	—	22,211	—	$773K
GOOGAlphabet Inc	0.1%	0.1%	2,012	+0.1%	$711K
MAMastercard Incorporated	0.1%	0.1%	1,377	+0.2%	$707K
LMTLockheed Martin Corp	0.1%	0.2%	1,247	+0.3%	$635K
PCARPaccar Inc	0.1%	0.1%	5,180	+0.2%	$622K
MUMicron Technology Inc	0.1%	—	538	—	$621K
IWFIshares Tr	0.1%	0.1%	4,987	+300.2%	$619K
ADPAutomatic Data Processing in	0.1%	0.1%	2,597	-1.2%	$582K
XOMExxon Mobil Corp	0.1%	0.1%	4,250	+0.2%	$581K
PGProcter & Gamble Co	0.1%	0.1%	3,914	-4.0%	$574K
PMPhilip Morris Intl Inc	0.1%	0.1%	2,957	+0.9%	$535K
INTCIntel Corp	0.1%	—	3,659	—	$511K
AVGOBroadcom Inc	0.1%	0.1%	1,328	+0.2%	$502K
ABBVAbbvie Inc	0.1%	0.1%	1,972	+0.6%	$496K
PEPPepsico Inc	0.1%	0.1%	3,249	+0.9%	$440K
UNPUnion Pac Corp	0.1%	0.1%	1,490	+0.3%	$405K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,223	+0.4%	$400K
HUBBHubbell Inc	0.1%	0.1%	750	+0.0%	$392K
TRVTravelers Companies Inc	0.1%	0.1%	1,176	+0.3%	$388K
MRKMerck & Co Inc	0.1%	0.1%	3,013	+0.2%	$387K
GSGoldman Sachs Group Inc	0.1%	0.1%	374	+0.0%	$379K
AMDAdvanced Micro Devices Inc	0.1%	—	631	—	$367K
VEAVanguard Ftse Developed Markets Index Fu	0.1%	0.1%	5,038	+0.5%	$359K
AXPAmerican Express Co	0.1%	0.1%	1,052	+0.3%	$356K
BACBank of Amer Corp	0.1%	0.1%	6,234	-5.2%	$355K

What Northwest Quadrant Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+305.3% shares
IWF Ishares Tr+300.2% shares

Reduced

SHV Ishares Tr-30.4% shares
TFLO Ishares Tr-23.9% shares
BAC Bank of Amer Corp-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Northwest Quadrant Wealth Management, LLC's portfolio

What stocks does Northwest Quadrant Wealth Management, LLC own?

Northwest Quadrant Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 77 positions worth $540.0M. The largest are Schwab Strategic Tr (SCHX) at 29.2%, Ishares Tr (IEFA) at 11.6%, Vanguard Index Fds (VO) at 10.5%, Schwab Strategic Tr (SCHD) at 10.1% and Ishares Tr (TFLO) at 8.1%.

What did Northwest Quadrant Wealth Management, LLC buy last quarter?

In Q2 2026, Northwest Quadrant Wealth Management, LLC added Vanguard Index Fds (VO) (+305.3% shares) and Ishares Tr (IWF) (+300.2% shares), compared with its Q1 2026 filing.

What did Northwest Quadrant Wealth Management, LLC sell last quarter?

In Q2 2026, Northwest Quadrant Wealth Management, LLC cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Ishares Tr (IWD), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Ge Aerospace (GE), Ishares Tr (SHV) (-30.4% shares), Ishares Tr (TFLO) (-23.9% shares) and Bank of Amer Corp (BAC) (-5.2% shares), compared with its Q1 2026 filing.

How has Northwest Quadrant Wealth Management, LLC's portfolio performed?

A portfolio copying Northwest Quadrant Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Northwest Quadrant Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northwest Quadrant Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northwest Quadrant Wealth Management, LLC manage?

Northwest Quadrant Wealth Management, LLC reported $579.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.0M.