Northwest Quadrant Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Northwest Quadrant Wealth Management, LLC reported 67 stock positions worth $481.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 28.2% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 11.9%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 32 and reduced 28. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $481.1M (Q1 2026)
- SEC Filing
- 0001697767-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 67 stocks · $481.1M
| SCHX Schwab US Large-Cap ETF | 28.22% | 5,294,584 | $135.8M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 11.95% | 1,135,747 | $57.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 11.90% | 632,469 | $57.3M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 10.48% | 1,642,886 | $50.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.35% | 173,409 | $49.8M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.16% | 136,500 | $29.7M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 5.75% | 250,585 | $27.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 5.38% | 208,071 | $25.9M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.98% | 53,293 | $4.7M | Reduce -14.7% |
| AAPL Apple Inc. | 0.91% | 17,253 | $4.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.55% | 2,677 | $2.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,517 | $2.6M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.54% | 3,647 | $2.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.48% | 2,490 | $2.3M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 7,318 | $2.1M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.36% | 8,378 | $1.7M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,493 | $1.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.30% | 6,938 | $1.4M | Reduce -1.1% |
| DE Deere & Co. | 0.27% | 2,280 | $1.3M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.22% | 4,354 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.20% | 2,643 | $978K | Reduce -2.5% |
| CMI Cummins Inc. | 0.18% | 1,651 | $888K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,334 | $868K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.16% | 1,243 | $751K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.15% | 4,241 | $720K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 9,139 | $709K | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.14% | 1,374 | $687K | Reduce -23.3% |
| PCAR Paccar Inc. | 0.12% | 5,169 | $597K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.12% | 4,075 | $589K | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,010 | $577K | Add +0.1% |
| ADP Automatic Data Processing | 0.11% | 2,628 | $534K | Reduce -18.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,246 | $531K | Add +14.9% |
| PEP Pepsico Inc. | 0.10% | 3,221 | $500K | Reduce -6.1% |
| PM Philip Morris International | 0.10% | 2,930 | $484K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.09% | 1,960 | $426K | Add +0.6% |
| AVGO Broadcom Inc. | 0.09% | 1,326 | $410K | Add +0.2% |
| HUBB Hubbell Inc. | 0.08% | 750 | $368K | No change |
| MRK Merck & Co. Inc. | 0.08% | 3,007 | $362K | Add +1.0% |
| UNP Union Pacific Corp. | 0.07% | 1,486 | $361K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,218 | $358K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.07% | 1,173 | $342K | Add +0.2% |
| NVDA Nvidia Corp. | 0.07% | 1,926 | $336K | Reduce -18.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,011 | $321K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,573 | $320K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,049 | $317K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 374 | $316K | Reduce -10.5% |
| PSX Phillips 66 | 0.07% | 1,728 | $315K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,401 | $299K | Add +0.4% |
| RTX RTX Corp. | 0.06% | 1,535 | $296K | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,041 | $295K | Add +10.6% |
| AMGN Amgen Inc. | 0.06% | 836 | $294K | Reduce -6.2% |
| WMT Walmart Inc. | 0.06% | 2,360 | $293K | Reduce -13.1% |
| AZN Astrazeneca PLC | 0.06% | 1,362 | $269K | No change |
| MKL Markel Group Inc. | 0.06% | 140 | $268K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,657 | $264K | No change |
| MS Morgan Stanley | 0.05% | 1,568 | $258K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,029 | $256K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 823 | $256K | Add +0.6% |
| EMR Emerson Electric Co. | 0.05% | 1,826 | $239K | Add +0.4% |
| PAYX Paychex Inc. | 0.05% | 2,585 | $238K | Add +0.9% |
| AZO AutoZone Inc. | 0.05% | 70 | $236K | No change |
| MU Micron Technology Inc. | 0.05% | 661 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 917 | $222K | Reduce -59.2% |
| SBUX Starbucks Corp. | 0.04% | 2,404 | $215K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,405 | $208K | Add +0.6% |
| ORCL Oracle Corp. | 0.04% | 1,361 | $200K | Reduce -7.6% |
| NUVB Nuvation Bio Inc. | 0.01% | 10,855 | $47K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 28.22% | −1.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 10.35% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -15.4% | 0.48% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -14.7% | 0.98% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.44% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -59.2% | 0.05% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.36% | −0.08 |
| AAPL Apple Inc. | Reduce -1.1% | 0.91% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -23.3% | 0.14% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.20% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -18.8% | 0.11% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 5.75% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.55% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -19.9% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -18.2% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.15% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.04% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.30% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -10.5% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -13.1% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -2.7% | 0.10% | +0.00 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.10% | +0.00 |
| DE Deere & Co. | Reduce -9.2% | 0.27% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 5.38% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.55% | +0.07 |
| CVX Chevron Corp. | Reduce -1.1% | 0.30% | +0.08 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.54% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 10.48% | +1.32 |
| TFLO iShares Treasury Floating Ra | Add +3.3% | 11.95% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 11.90% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 6.16% | +0.22 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.22% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.16% | +0.03 |
| PSX Phillips 66 | Add +0.7% | 0.07% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.18% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.08% | +0.01 |
| PCAR Paccar Inc. | Add +0.5% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +7.2% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +14.9% | 0.11% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.07% | +0.00 |
| SBUX Starbucks Corp. | Add +0.0% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.04% | +0.00 |
| GE General Electric | Add +10.6% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.07% | +0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.09% | −0.00 |
| MS Morgan Stanley | Add +0.2% | 0.05% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Add +0.9% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.12% | −0.01 |
| AXP American Express Co. | Add +0.2% | 0.07% | −0.01 |
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 |