Northwest Quadrant Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Northwest Quadrant Wealth Management, LLC reported 65 stock positions worth $426.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 24.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 12.3%) and iShares Treasury Floating Ra (TFLO, 11.6%). Compared with Q4 2024, it sold out of 10, added to 21 and reduced 41. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +22%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $426.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002927 ↗ filed May 12, 2025
Holdings Value
Holdings 65 stocks · $426.1M
| SCHX Schwab US Large-Cap ETF | 24.54% | 4,735,165 | $104.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.32% | 202,908 | $52.5M | Reduce -10.6% |
| TFLO iShares Treasury Floating Ra | 11.63% | 978,351 | $49.6M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 9.96% | 406,031 | $42.5M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 9.83% | 1,497,709 | $41.9M | Add +26.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.62% | 485,623 | $36.7M | Reduce -8.6% |
| SHV iShares 0-1 Year Treasury Bo | 6.66% | 257,073 | $28.4M | Reduce -15.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.89% | 134,635 | $25.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 1.45% | 68,133 | $6.2M | Reduce -6.1% |
| AAPL Apple Inc. | 0.92% | 17,621 | $3.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,264 | $3.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.60% | 2,710 | $2.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.57% | 2,935 | $2.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.40% | 9,056 | $1.7M | Add +1.1% |
| CAT Caterpillar Inc. | 0.30% | 3,847 | $1.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,152 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,511 | $1.2M | Reduce -13.8% |
| DE Deere & Co. | 0.28% | 2,507 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.27% | 6,878 | $1.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.23% | 2,624 | $985K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.23% | 1,789 | $981K | Add +0.3% |
| ADP Automatic Data Processing | 0.23% | 3,195 | $976K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.22% | 5,405 | $921K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.19% | 4,764 | $790K | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,129 | $632K | Reduce -25.5% |
| CSCO Cisco Systems Inc. | 0.15% | 10,069 | $621K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.14% | 5,011 | $596K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,306 | $573K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,229 | $549K | Reduce -52.2% |
| CMI Cummins Inc. | 0.12% | 1,660 | $520K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 3,424 | $513K | Reduce -5.4% |
| PCAR Paccar Inc. | 0.12% | 5,107 | $497K | Reduce -3.2% |
| PM Philip Morris International | 0.11% | 2,941 | $467K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.10% | 4,400 | $432K | Add +0.6% |
| PAYX Paychex Inc. | 0.10% | 2,790 | $431K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,081 | $390K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.09% | 1,832 | $384K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.08% | 3,906 | $351K | Add +0.4% |
| UNP Union Pacific Corp. | 0.08% | 1,470 | $347K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,339 | $328K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,731 | $323K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,004 | $313K | Add +1.9% |
| ABT Abbott Laboratories | 0.07% | 2,341 | $311K | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,167 | $309K | Reduce -9.1% |
| HUBB Hubbell Inc. | 0.07% | 875 | $290K | No change |
| AXP American Express Co. | 0.07% | 1,039 | $280K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,101 | $278K | Reduce -38.5% |
| BDX Becton Dickinson and Co. | 0.07% | 1,213 | $278K | Reduce -3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,712 | $273K | Add +0.9% |
| AMGN Amgen Inc. | 0.06% | 875 | $273K | Add +0.5% |
| AZO AutoZone Inc. | 0.06% | 70 | $267K | No change |
| MKL Markel Group Inc. | 0.06% | 140 | $262K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.06% | 1,866 | $261K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,377 | $259K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.06% | 804 | $251K | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,859 | $247K | Reduce -57.3% |
| WMT Walmart Inc. | 0.06% | 2,699 | $237K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 415 | $227K | Add +0.2% |
| PSX Phillips 66 | 0.05% | 1,814 | $224K | Add +0.8% |
| AVGO Broadcom Inc. | 0.05% | 1,315 | $220K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,025 | $216K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,373 | $214K | Reduce -7.4% |
| SYY Sysco Corp. | 0.05% | 2,801 | $210K | Reduce -6.6% |
| MS Morgan Stanley | 0.05% | 1,755 | $205K | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,294 | $204K | Reduce -0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 9.96% | −1.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.6% | 12.32% | −1.32 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 6.66% | −0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -52.2% | 0.13% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 0.92% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -57.3% | 0.06% | −0.07 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.8% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.5% | 0.15% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.23% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.5% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 1.45% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.30% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.09% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.06% | −0.01 |
| PCAR Paccar Inc. | Reduce -3.2% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -6.8% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.12% | −0.00 |
| WMT Walmart Inc. | Reduce -7.4% | 0.06% | −0.00 |
| SYY Sysco Corp. | Reduce -6.6% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.15% | +0.00 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.06% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 0.07% | +0.00 |
| MKL Markel Group Inc. | Reduce -7.3% | 0.06% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -9.1% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.22% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.14% | +0.01 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.07% | +0.01 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.23% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.09% | +0.01 |
| PM Philip Morris International | Reduce -2.1% | 0.11% | +0.03 |
| DE Deere & Co. | Reduce -0.6% | 0.28% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.60% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.6% | 8.62% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| TFLO iShares Treasury Floating Ra | Add +22.4% | 11.63% | +2.45 |
| SCHD Schwab US DVD Equity ETF | Add +26.0% | 9.83% | +2.44 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 24.54% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.57% | +0.05 |
| CVX Chevron Corp. | Add +0.8% | 0.27% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.23% | +0.02 |
| AMGN Amgen Inc. | Add +0.5% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +0.6% | 0.10% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.9% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +0.8% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.05% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.08% | −0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Add +0.3% | 0.05% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.40% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.30% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 5.89% | −0.15 |
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 |