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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $135.8M | 28.22% | −6,550 | −0.1% |
| 2 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $57.5M | 11.95% | +36,651 | +3.3% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $57.3M | 11.90% | +7,040 | +1.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $50.4M | 10.48% | +28,701 | +1.8% |
| 5 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $49.8M | 10.35% | −2,541 | −1.4% |
| 6 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $29.7M | 6.16% | +796 | +0.6% |
| 7 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $27.7M | 5.75% | −3,600 | −1.4% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $25.9M | 5.38% | −6,985 | −3.2% |
| 9 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $4.7M | 0.98% | −9,211 | −14.7% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 0.91% | −200 | −1.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.7M | 0.55% | −41 | −1.5% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 0.55% | −136 | −2.4% |
| 13 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.6M | 0.54% | −133 | −3.5% |
| 14 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.3M | 0.48% | −452 | −15.4% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.1M | 0.44% | −882 | −10.8% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.7M | 0.36% | −870 | −9.4% |
| 17 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.4M | 0.30% | −21 | −0.5% |
| 18 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.4M | 0.30% | −81 | −1.2% |
| 19 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.3M | 0.27% | −231 | −9.2% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.1M | 0.22% | +15 | +0.3% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $978K | 0.20% | −69 | −2.5% |
| 22 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $888K | 0.18% | +4 | +0.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $868K | 0.18% | +3 | +0.2% |
| 24 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $751K | 0.16% | +3 | +0.2% |
| 25 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $720K | 0.15% | +9 | +0.2% |
| 26 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $709K | 0.15% | −1,262 | −12.1% |
| 27 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $687K | 0.14% | −417 | −23.3% |
| 28 | PCAR | PACCAR INC | $116.68 | -1.18% | 27.95% | 153.73% | $597K | 0.12% | +24 | +0.5% |
| 29 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $589K | 0.12% | −1,011 | −19.9% |
| 30 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $577K | 0.12% | +1 | +0.0% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $534K | 0.11% | −608 | −18.8% |
| 32 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $531K | 0.11% | +162 | +14.9% |
| 33 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $500K | 0.10% | −208 | −6.1% |
| 34 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $484K | 0.10% | −82 | −2.7% |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $426K | 0.09% | +12 | +0.6% |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $410K | 0.09% | +3 | +0.2% |
| 37 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $368K | 0.08% | — | HELD |
| 38 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $362K | 0.08% | +31 | +1.0% |
| 39 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $361K | 0.07% | +4 | +0.3% |
| 40 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $358K | 0.07% | +5 | +0.4% |
| 41 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $342K | 0.07% | +2 | +0.2% |
| 42 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $336K | 0.07% | −428 | −18.2% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $321K | 0.07% | +9 | +0.2% |
| 44 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $320K | 0.07% | +21 | +0.3% |
| 45 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $317K | 0.07% | +2 | +0.2% |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $316K | 0.07% | −44 | −10.5% |
| 47 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $315K | 0.07% | +12 | +0.7% |
| 48 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $299K | 0.06% | +5 | +0.4% |
| 49 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $296K | 0.06% | +103 | +7.2% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $295K | 0.06% | +100 | +10.6% |
| 51 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $294K | 0.06% | −55 | −6.2% |
| 52 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $293K | 0.06% | −357 | −13.1% |
| 53 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $269K | 0.06% | +1,362 | NEW |
| 54 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $268K | 0.06% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $264K | 0.05% | — | HELD |
| 56 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $258K | 0.05% | +3 | +0.2% |
| 57 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $256K | 0.05% | +1 | +0.1% |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $256K | 0.05% | +5 | +0.6% |
| 59 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $239K | 0.05% | +7 | +0.4% |
| 60 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $238K | 0.05% | +24 | +0.9% |
| 61 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $236K | 0.05% | — | HELD |
| 62 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $223K | 0.05% | +661 | NEW |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $222K | 0.05% | −1,331 | −59.2% |
| 64 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $215K | 0.04% | +1 | +0.0% |
| 65 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $208K | 0.04% | +8 | +0.6% |
| 66 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $200K | 0.04% | −112 | −7.6% |
| 67 | NUVB | NUVATION BIO INC | $4.82 | -6.77% | — | — | $47K | 0.01% | — | HELD |
| 68 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −2,361 | EXITED |
| 69 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,726 | EXITED |
| 70 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −209 | EXITED |
| 71 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | — | — | −1,104 | EXITED |
| 72 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −950 | EXITED |
| 73 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −3,210 | EXITED |
Source: SEC EDGAR · accession 0001697767-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.