Q1 2026 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001697767-26-000002
$481.1M
Reported value
67
Positions
2026-03-31
Period end
The Brief · Northwest Quadrant Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Northwest Quadrant Wealth Management, LLC reduced its position in IBM by 59.21%. The fund also trimmed holdings in LLY by 15.36% and VNQ by 14.74%. On the buy side, the fund accumulated shares of TFLO by 3.33% and SCHD by 1.78%. Total assets under management stood at $481,108,075 across 67 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $135.8M | 28.2% | 5,294,584 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $57.5M | 12.0% | 1,135,747 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $57.3M | 11.9% | 632,469 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.4M | 10.5% | 1,642,886 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $49.8M | 10.4% | 173,409 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $29.7M | 6.16% | 136,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $27.7M | 5.75% | 250,585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.9M | 5.38% | 208,071 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.98% | 53,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.91% | 17,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.55% | 2,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.55% | 5,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.54% | 3,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.48% | 2,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.44% | 7,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.36% | 8,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.30% | 4,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.30% | 6,938 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.27% | 2,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 4,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $978,292 | 0.20% | 2,643 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $888,443 | 0.18% | 1,651 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $867,723 | 0.18% | 1,334 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $751,160 | 0.16% | 1,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $719,500 | 0.15% | 4,241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $709,075 | 0.15% | 9,139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,615 | 0.14% | 1,374 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $596,972 | 0.12% | 5,169 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $588,524 | 0.12% | 4,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $576,695 | 0.12% | 2,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $534,003 | 0.11% | 2,628 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $531,221 | 0.11% | 1,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $500,192 | 0.10% | 3,221 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484,455 | 0.10% | 2,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $426,188 | 0.09% | 1,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $410,327 | 0.09% | 1,326 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $368,055 | 0.08% | 750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $361,707 | 0.08% | 3,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $360,577 | 0.07% | 1,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $358,258 | 0.07% | 1,218 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $342,257 | 0.07% | 1,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335,837 | 0.07% | 1,926 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,092 | 0.07% | 5,011 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $320,448 | 0.07% | 6,573 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,382 | 0.07% | 1,049 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,051 | 0.07% | 374 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $314,733 | 0.07% | 1,728 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $299,456 | 0.06% | 1,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $296,057 | 0.06% | 1,535 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $295,417 | 0.06% | 1,041 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,251 | 0.06% | 836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $293,251 | 0.06% | 2,360 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $268,614 | 0.06% | 1,362 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $267,970 | 0.06% | 140 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $263,762 | 0.05% | 10,657 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $258,127 | 0.05% | 1,568 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $256,053 | 0.05% | 1,029 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,783 | 0.05% | 823 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $239,279 | 0.05% | 1,826 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $238,127 | 0.05% | 2,585 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $236,445 | 0.05% | 70 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,217 | 0.05% | 661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,297 | 0.05% | 917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $215,366 | 0.04% | 2,404 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,120 | 0.04% | 1,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $200,178 | 0.04% | 1,361 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $46,568 | 0.01% | 10,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.