Northwest Quadrant Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Northwest Quadrant Wealth Management, LLC reported 70 stock positions worth $448.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 26.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 12.6%) and iShares Treasury Floating Ra (TFLO, 11.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 43 and reduced 17. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $448.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004243 ↗ filed Jul 29, 2025
Holdings Value
Holdings 70 stocks · $448.5M
| SCHX Schwab US Large-Cap ETF | 25.98% | 4,768,037 | $116.5M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.59% | 201,804 | $56.5M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 11.15% | 987,033 | $50.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 9.76% | 400,385 | $43.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 9.17% | 492,461 | $41.1M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 9.01% | 1,525,168 | $40.4M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 6.01% | 244,079 | $27.0M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.88% | 135,194 | $26.4M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 1.33% | 66,805 | $5.9M | Reduce -1.9% |
| AAPL Apple Inc. | 0.81% | 17,600 | $3.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 6,264 | $3.0M | No change |
| COST Costco Wholesale Corp. | 0.60% | 2,713 | $2.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.51% | 2,936 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.44% | 9,044 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.33% | 3,860 | $1.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,160 | $1.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,590 | $1.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.29% | 2,628 | $1.3M | Add +0.1% |
| DE Deere & Co. | 0.28% | 2,513 | $1.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,787 | $1.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 6,938 | $993K | Add +0.9% |
| ADP Automatic Data Processing | 0.22% | 3,209 | $990K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.18% | 5,164 | $823K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,160 | $717K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.15% | 10,019 | $695K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.15% | 4,468 | $683K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,312 | $681K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.13% | 1,232 | $571K | Add +0.2% |
| CMI Cummins Inc. | 0.12% | 1,662 | $544K | Add +0.1% |
| PM Philip Morris International | 0.12% | 2,966 | $540K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 4,790 | $516K | Reduce -4.4% |
| PCAR Paccar Inc. | 0.11% | 5,120 | $487K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,082 | $459K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 3,402 | $449K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.09% | 2,806 | $408K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,345 | $390K | Add +0.5% |
| SBUX Starbucks Corp. | 0.09% | 4,247 | $389K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.09% | 1,769 | $387K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,751 | $367K | Add +0.3% |
| AVGO Broadcom Inc. | 0.08% | 1,318 | $363K | Add +0.2% |
| HUBB Hubbell Inc. | 0.08% | 875 | $357K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,006 | $356K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 1,845 | $342K | Add +0.7% |
| UNP Union Pacific Corp. | 0.08% | 1,474 | $339K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,042 | $332K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 2,348 | $319K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,166 | $312K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 416 | $294K | Add +0.2% |
| MKL Markel Group Inc. | 0.06% | 140 | $280K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,897 | $279K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,127 | $278K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,383 | $269K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.06% | 3,351 | $265K | Reduce -14.2% |
| WMT Walmart Inc. | 0.06% | 2,711 | $265K | Add +0.4% |
| AZO AutoZone Inc. | 0.06% | 70 | $260K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,026 | $253K | Add +0.1% |
| NVDA Nvidia Corp. | 0.06% | 1,600 | $253K | New |
| MS Morgan Stanley | 0.06% | 1,759 | $248K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 959 | $247K | New |
| AMGN Amgen Inc. | 0.05% | 880 | $246K | Add +0.6% |
| EMR Emerson Electric Co. | 0.05% | 1,805 | $241K | New |
| NKE Nike Inc. Class B | 0.05% | 3,385 | $240K | Add +0.4% |
| MCD McDonald's Corp. | 0.05% | 809 | $236K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,361 | $229K | Add +0.7% |
| BLK BlackRock Inc. | 0.05% | 207 | $218K | New |
| PSX Phillips 66 | 0.05% | 1,800 | $215K | Reduce -0.8% |
| SYY Sysco Corp. | 0.05% | 2,808 | $213K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.05% | 1,219 | $210K | Add +0.5% |
| RTX RTX Corp. | 0.05% | 1,426 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,557 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.0% | 6.01% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 9.76% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 1.33% | −0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 0.81% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.22% | −0.01 |
| PSX Phillips 66 | Reduce -0.8% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.44% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 12.59% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 25.98% | +1.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 9.17% | +0.54 |
| MSFT Microsoft Corp. | Add +0.1% | 0.29% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.33% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.08% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.31% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.16% | +0.01 |
| PM Philip Morris International | Add +0.8% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.09% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.28% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.08% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.06% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.06% | +0.00 |
| NKE Nike Inc. Class B | Add +0.4% | 0.05% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.05% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.12% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.07% | −0.00 |
| SYY Sysco Corp. | Add +0.3% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.60% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.05% | −0.01 |
| PCAR Paccar Inc. | Add +0.3% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.22% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 5.88% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.05% | −0.01 |
| PAYX Paychex Inc. | Add +0.6% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.5% | 0.05% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.51% | −0.06 |
| TFLO iShares Treasury Floating Ra | Add +0.9% | 11.15% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 9.01% | −0.82 |
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 |