Institutional
Northwest Quadrant Wealth Management, LLC
CIK 0001697767
$481.1M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $135.8M | 28.22% | — | HELD |
| 2 | TFLO | ISHARES TR | $50.67 | 0.02% | 3.89% | 20.29% | $57.5M | 11.95% | — | HELD |
| 3 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $57.3M | 11.90% | — | HELD |
| 4 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | 31.30% | 54.20% | $50.4M | 10.48% | — | HELD |
| 5 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $49.8M | 10.35% | — | HELD |
| 6 | VBR | VANGUARD INDEX FDS | $244.95 | -0.07% | 27.15% | 55.29% | $29.7M | 6.16% | — | HELD |
| 7 | SHV | ISHARES TR | $110.39 | 0.02% | 3.73% | 18.40% | $27.7M | 5.75% | — | HELD |
| 8 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $25.9M | 5.38% | — | HELD |
| 9 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | 16.22% | 11.04% | $4.7M | 0.98% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.4M | 0.91% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | 0.49% | 120.47% | $2.7M | 0.55% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 0.55% | — | HELD |
| 13 | CAT | CATERPILLAR INC | $829.09 | 2.47% | 90.45% | 318.17% | $2.6M | 0.54% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $2.3M | 0.48% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.1M | 0.44% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.7M | 0.36% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $1.4M | 0.30% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | 32.36% | 140.77% | $1.4M | 0.30% | — | HELD |
| 19 | DE | DEERE & CO | $601.16 | 0.28% | 21.16% | 69.35% | $1.3M | 0.27% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.1M | 0.22% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $978K | 0.20% | — | HELD |
| 22 | CMI | CUMMINS INC | $640.77 | 1.23% | 80.31% | 198.99% | $888K | 0.18% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $868K | 0.18% | — | HELD |
| 24 | LMT | LOCKHEED MARTIN CORP | $572.57 | -0.27% | 40.04% | 81.28% | $751K | 0.16% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $720K | 0.15% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $116.91 | 2.95% | 71.43% | 119.60% | $709K | 0.15% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $687K | 0.14% | — | HELD |
| 28 | PCAR | PACCAR INC | $132.68 | -0.80% | 40.08% | 189.33% | $597K | 0.12% | — | HELD |
| 29 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | -1.63% | 14.96% | $589K | 0.12% | — | HELD |
| 30 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $577K | 0.12% | — | HELD |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | — | — | $534K | 0.11% | — | HELD |
| 32 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $531K | 0.11% | — | HELD |
| 33 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $500K | 0.10% | — | HELD |
| 34 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $484K | 0.10% | — | HELD |
| 35 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $426K | 0.09% | — | HELD |
| 36 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $410K | 0.09% | — | HELD |
| 37 | HUBB | HUBBELL INC | $475.84 | 0.45% | — | — | $368K | 0.08% | — | HELD |
| 38 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $362K | 0.08% | — | HELD |
| 39 | UNP | UNION PAC CORP | $289.01 | -0.16% | — | — | $361K | 0.07% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $358K | 0.07% | — | HELD |
| 41 | TRV | TRAVELERS COMPANIES INC | $375.52 | -0.13% | — | — | $342K | 0.07% | — | HELD |
| 42 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $336K | 0.07% | — | HELD |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $321K | 0.07% | — | HELD |
| 44 | BAC | BANK AMERICA CORP | $61.85 | 0.19% | — | — | $320K | 0.07% | — | HELD |
| 45 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $317K | 0.07% | — | HELD |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $316K | 0.07% | — | HELD |
| 47 | PSX | PHILLIPS 66 | $211.47 | 0.41% | — | — | $315K | 0.07% | — | HELD |
| 48 | IWD | ISHARES TR | $250.92 | 0.08% | — | — | $299K | 0.06% | — | HELD |
| 49 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $296K | 0.06% | — | HELD |
| 50 | GE | GE AEROSPACE | $359.24 | 1.18% | — | — | $295K | 0.06% | — | HELD |
| 51 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $294K | 0.06% | — | HELD |
| 52 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $293K | 0.06% | — | HELD |
| 53 | AZN | ASTRAZENECA PLC | $169.27 | -1.21% | — | — | $269K | 0.06% | — | HELD |
| 54 | MKL | MARKEL GROUP INC | $1873.90 | -0.65% | — | — | $268K | 0.06% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | — | — | $264K | 0.05% | — | HELD |
| 56 | MS | MORGAN STANLEY | $210.29 | 0.11% | — | — | $258K | 0.05% | — | HELD |
| 57 | IWY | ISHARES TR | $272.66 | -0.51% | — | — | $256K | 0.05% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $266.48 | -0.73% | — | — | $256K | 0.05% | — | HELD |
| 59 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $239K | 0.05% | — | HELD |
| 60 | PAYX | PAYCHEX INC | $115.93 | -0.35% | — | — | $238K | 0.05% | — | HELD |
| 61 | AZO | AUTOZONE INC | $3000.00 | -0.22% | — | — | $236K | 0.05% | — | HELD |
| 62 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $223K | 0.05% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $222K | 0.05% | — | HELD |
| 64 | SBUX | STARBUCKS CORP | $107.60 | 1.65% | — | — | $215K | 0.04% | — | HELD |
| 65 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | — | — | $208K | 0.04% | — | HELD |
| 66 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $200K | 0.04% | — | HELD |
| 67 | NUVB | NUVATION BIO INC | $6.43 | -3.96% | — | — | $47K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001697767-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.