Northwest Quadrant Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Northwest Quadrant Wealth Management, LLC reported 71 stock positions worth $483.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.6%) and iShares Treasury Floating Ra (TFLO, 11.5%). Compared with Q3 2025, it sold out of 3, added to 44 and reduced 20. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $483.5M (Q4 2025)
- SEC Filing
- 0001697767-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 71 stocks · $483.5M
| SCHX Schwab US Large-Cap ETF | 29.50% | 5,301,134 | $142.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 11.57% | 625,429 | $56.0M | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 11.47% | 1,099,096 | $55.5M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.56% | 175,950 | $51.1M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 9.16% | 1,614,185 | $44.3M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.94% | 135,704 | $28.7M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 5.79% | 254,185 | $28.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 5.35% | 215,056 | $25.8M | Reduce -7.1% |
| VNQ Vanguard Real Estate ETF | 1.14% | 62,504 | $5.5M | Reduce -11.3% |
| AAPL Apple Inc. | 0.98% | 17,453 | $4.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.65% | 2,942 | $3.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,653 | $2.8M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,200 | $2.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.48% | 2,718 | $2.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.45% | 3,780 | $2.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.44% | 9,248 | $2.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,514 | $1.5M | Add +3.2% |
| MSFT Microsoft Corp. | 0.27% | 2,712 | $1.3M | Add +0.2% |
| DE Deere & Co. | 0.24% | 2,511 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.22% | 7,019 | $1.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.21% | 1,791 | $1.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,331 | $908K | Add +18.0% |
| JNJ Johnson & Johnson | 0.19% | 4,339 | $898K | Add +0.4% |
| CMI Cummins Inc. | 0.17% | 1,647 | $840K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.17% | 3,236 | $832K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.17% | 10,401 | $801K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.15% | 5,086 | $729K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,248 | $666K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,009 | $630K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 1,240 | $600K | Add +0.3% |
| PCAR Paccar Inc. | 0.12% | 5,145 | $563K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,084 | $513K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 4,232 | $509K | Reduce -11.8% |
| PEP Pepsico Inc. | 0.10% | 3,429 | $492K | No change |
| PM Philip Morris International | 0.10% | 3,012 | $483K | Add +0.8% |
| AVGO Broadcom Inc. | 0.09% | 1,323 | $458K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 1,948 | $445K | Add +0.6% |
| NVDA Nvidia Corp. | 0.09% | 2,354 | $439K | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,213 | $391K | Reduce -2.1% |
| AXP American Express Co. | 0.08% | 1,047 | $387K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 418 | $368K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,552 | $360K | Add +0.3% |
| UNP Union Pacific Corp. | 0.07% | 1,482 | $343K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,171 | $340K | Add +0.2% |
| HUBB Hubbell Inc. | 0.07% | 750 | $333K | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.06% | 2,976 | $313K | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,002 | $312K | Add +1.7% |
| WMT Walmart Inc. | 0.06% | 2,717 | $303K | No change |
| MKL Markel Group Inc. | 0.06% | 140 | $301K | No change |
| ABT Abbott Laboratories | 0.06% | 2,361 | $296K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,396 | $294K | Add +0.5% |
| AMGN Amgen Inc. | 0.06% | 891 | $292K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 941 | $290K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.06% | 2,561 | $287K | Reduce -9.3% |
| ORCL Oracle Corp. | 0.06% | 1,473 | $287K | Reduce -16.8% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,028 | $285K | Add +0.1% |
| MS Morgan Stanley | 0.06% | 1,565 | $278K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 1,432 | $263K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,657 | $256K | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,726 | $251K | No change |
| MCD McDonald's Corp. | 0.05% | 818 | $250K | Add +0.5% |
| EMR Emerson Electric Co. | 0.05% | 1,819 | $241K | Add +0.4% |
| AZO AutoZone Inc. | 0.05% | 70 | $237K | No change |
| BLK BlackRock Inc. | 0.05% | 209 | $224K | Add +0.5% |
| PSX Phillips 66 | 0.05% | 1,716 | $221K | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.04% | 1,104 | $214K | Reduce -9.8% |
| BA The Boeing Co. | 0.04% | 950 | $206K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,210 | $204K | Add +0.3% |
| SBUX Starbucks Corp. | 0.04% | 2,403 | $202K | Reduce -43.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,397 | $201K | Reduce -10.8% |
| NUVB Nuvation Bio Inc. | 0.02% | 10,855 | $97K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 5.35% | −0.46 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 1.14% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.3% | 5.79% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.59% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.06% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -43.8% | 0.04% | −0.03 |
| NVDA Nvidia Corp. | Reduce -14.4% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -9.3% | 0.06% | −0.02 |
| HUBB Hubbell Inc. | Reduce -14.3% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.11% | −0.01 |
| PSX Phillips 66 | Reduce -5.4% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.8% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.08% | −0.00 |
| DE Deere & Co. | Reduce -0.2% | 0.24% | −0.00 |
| GE General Electric | Reduce -1.9% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.06% | +0.01 |
| CMI Cummins Inc. | Reduce -1.3% | 0.17% | +0.03 |
| AAPL Apple Inc. | Reduce -0.0% | 0.98% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 11.57% | +0.48 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 29.50% | +0.39 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.65% | +0.18 |
| TFLO iShares Treasury Floating Ra | Add +3.9% | 11.47% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.53% | +0.11 |
| CAT Caterpillar Inc. | Add +0.2% | 0.45% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 5.94% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.44% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.19% | +0.02 |
| PCAR Paccar Inc. | Add +0.2% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.31% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.07% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.05% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | −0.00 |
| PM Philip Morris International | Add +0.8% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.21% | −0.00 |
| NKE Nike Inc. Class B | Add +0.3% | 0.04% | −0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.06% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.15% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 9.16% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.27% | −0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.48% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 10.56% | −0.25 |
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 |