Northwest Quadrant Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Northwest Quadrant Wealth Management, LLC reported 77 stock positions worth $540.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.5%). Compared with Q1 2026, it opened 10 new positions, added to 42 and reduced 18. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $540.0M (Q2 2026)
- SEC Filing
- 0001697767-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 77 stocks · $540.0M
| SCHX Schwab US Large-Cap ETF | 29.24% | 5,365,862 | $157.9M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 11.61% | 649,061 | $62.7M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.49% | 702,864 | $56.6M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 10.09% | 1,718,037 | $54.5M | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 8.10% | 863,892 | $43.7M | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.30% | 139,983 | $34.0M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 5.64% | 205,429 | $30.5M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.54% | 310,028 | $24.5M | New |
| SHV iShares 0-1 Year Treasury Bo | 3.56% | 174,316 | $19.2M | Reduce -30.4% |
| VNQ Vanguard Real Estate ETF | 0.96% | 53,782 | $5.2M | Add +0.9% |
| AAPL Apple Inc. | 0.95% | 17,803 | $5.2M | Add +3.2% |
| CAT Caterpillar Inc. | 0.71% | 3,603 | $3.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.55% | 2,483 | $3.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,417 | $2.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,348 | $2.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.46% | 2,659 | $2.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.37% | 8,354 | $2.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,584 | $1.7M | Add +2.0% |
| DE Deere & Co. | 0.27% | 2,285 | $1.4M | Add +0.2% |
| CMI Cummins Inc. | 0.22% | 1,656 | $1.2M | Add +0.3% |
| CVX Chevron Corp. | 0.21% | 6,969 | $1.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.21% | 4,370 | $1.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.20% | 9,168 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.19% | 2,713 | $1.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,338 | $999K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.14% | 22,211 | $773K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 2,012 | $711K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,377 | $707K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.12% | 1,247 | $635K | Add +0.3% |
| PCAR Paccar Inc. | 0.12% | 5,180 | $622K | Add +0.2% |
| MU Micron Technology Inc. | 0.12% | 538 | $621K | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,987 | $619K | No change |
| ADP Automatic Data Processing | 0.11% | 2,597 | $582K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,250 | $581K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 3,914 | $574K | Reduce -4.0% |
| PM Philip Morris International | 0.10% | 2,957 | $535K | Add +0.9% |
| INTC Intel Corp. | 0.09% | 3,659 | $511K | New |
| AVGO Broadcom Inc. | 0.09% | 1,328 | $502K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 1,972 | $496K | Add +0.6% |
| PEP Pepsico Inc. | 0.08% | 3,249 | $440K | Add +0.9% |
| UNP Union Pacific Corp. | 0.07% | 1,490 | $405K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,223 | $400K | Add +0.4% |
| HUBB Hubbell Inc. | 0.07% | 750 | $392K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,176 | $388K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,013 | $387K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 374 | $379K | No change |
| AMD Advanced Micro Devices | 0.07% | 631 | $367K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,038 | $359K | Add +0.5% |
| AXP American Express Co. | 0.07% | 1,052 | $356K | Add +0.3% |
| BAC Bank of America Corp. | 0.07% | 6,234 | $355K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 941 | $352K | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,406 | $341K | Add +0.4% |
| MS Morgan Stanley | 0.06% | 1,571 | $328K | Add +0.2% |
| NVDA Nvidia Corp. | 0.06% | 1,547 | $310K | Reduce -19.7% |
| AMGN Amgen Inc. | 0.06% | 841 | $304K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,030 | $299K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,721 | $297K | Add +0.6% |
| PSX Phillips 66 | 0.05% | 1,710 | $289K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.05% | 393 | $284K | New |
| RTX RTX Corp. | 0.05% | 1,496 | $284K | Reduce -2.5% |
| MKL Markel Group Inc. | 0.05% | 140 | $273K | No change |
| WMT Walmart Inc. | 0.05% | 2,367 | $268K | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 1,833 | $262K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 923 | $259K | Add +0.7% |
| AZN Astrazeneca PLC | 0.05% | 1,362 | $258K | No change |
| GEV GE Vernova Inc. | 0.05% | 216 | $254K | New |
| PAYX Paychex Inc. | 0.05% | 2,507 | $247K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.05% | 2,405 | $246K | Add +0.0% |
| ORCL Oracle Corp. | 0.04% | 1,628 | $239K | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 320 | $235K | New |
| GLW Corning Inc. | 0.04% | 889 | $227K | New |
| AZO AutoZone Inc. | 0.04% | 70 | $224K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,414 | $223K | Add +0.6% |
| TT Trane Technologies PLC | 0.04% | 454 | $223K | New |
| MCD McDonald's Corp. | 0.04% | 818 | $221K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 713 | $214K | New |
| NUVB Nuvation Bio Inc. | 0.01% | 10,855 | $62K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -23.9% | 8.10% | −3.85 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.4% | 3.56% | −2.19 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.46% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.50% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Reduce -19.7% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -1.0% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -2.5% | 0.05% | −0.01 |
| PAYX Paychex Inc. | Reduce -3.0% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.2% | 0.07% | −0.00 |
| GE General Electric | Reduce -9.6% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.37% | +0.01 |
| MU Micron Technology Inc. | Reduce -18.6% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.55% | +0.08 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.71% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 5.64% | +0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | New | 4.54% | +4.54 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 29.24% | +1.02 |
| SCHV Schwab US Large-Cap Value | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 10.49% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 6.30% | +0.13 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.49% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +3.2% | 0.95% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +0.3% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.31% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.18% | +0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.09% | +0.00 |
| ORCL Oracle Corp. | Add +19.6% | 0.04% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.05% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.27% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.07% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.05% | −0.00 |
| PM Philip Morris International | Add +0.9% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Add +0.6% | 0.06% | −0.00 |
| PCAR Paccar Inc. | Add +0.2% | 0.12% | −0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.96% | −0.02 |
| PEP Pepsico Inc. | Add +0.9% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.11% | −0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.21% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $540.0M | SCHX, IEFA, VO, SCHD, TFLO |
| Q1 2026 | 67 | $481.1M | SCHX, TFLO, IEFA, SCHD, VO |
| Q4 2025 | 71 | $483.5M | SCHX, IEFA, TFLO, VO, SCHD |
| Q3 2025 | 74 | $473.5M | SCHX, TFLO, IEFA, VO, SCHD |
| Q2 2025 | 70 | $448.5M | SCHX, VO, TFLO, IJR, IEFA |
| Q1 2025 | 65 | $426.1M | SCHX, VO, TFLO, IJR, SCHD |
| Q4 2024 | 75 | $439.7M | SCHX, VO, IJR, TFLO, IEFA |
| Q3 2024 | 65 | $433.8M | SCHX, VO, IJR, IEFA, TFLO |
| Q2 2024 | 62 | $406.3M | SCHX, VO, IJR, IEFA, TFLO |
| Q1 2024 | 64 | $408.4M | SCHX, VO, IJR, IEFA, TFLO |