Northwest Quadrant Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.1M
Q ending 2026-03-31
Prior quarter
$483.5M
Q ending 2025-12-31
Change
-0.5% QoQ · +12.9% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $135.8M | 5.3M |
| Ishares Tr | TFLO | Shares | $57.5M | 1.1M |
| Ishares Tr | IEFA | Shares | $57.3M | 632K |
| Schwab Strategic Tr | SCHD | Shares | $50.4M | 1.6M |
| Vanguard Index Fds | VO | Shares | $49.8M | 173K |
| Vanguard Index Fds | VBR | Shares | $29.7M | 137K |
| Ishares Tr | SHV | Shares | $27.7M | 251K |
| Ishares Tr | IJR | Shares | $25.9M | 208K |
| Vanguard Index Fds | VNQ | Shares | $4.7M | 53K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 6K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $978K | 3K |
| Cummins Inc | CMI | Shares | $888K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $868K | 1K |
| Lockheed Martin Corp | LMT | Shares | $751K | 1K |
| Exxon Mobil Corp | XOM | Shares | $720K | 4K |
| Cisco Sys Inc | CSCO | Shares | $709K | 9K |
| Mastercard Incorporated | MA | Shares | $687K | 1K |
| Paccar Inc | PCAR | Shares | $597K | 5K |
| Procter & Gamble Co | PG | Shares | $589K | 4K |
| Alphabet Inc | GOOG | Shares | $577K | 2K |
| Automatic Data Processing In | ADP | Shares | $534K | 3K |
| Ishares Tr | IWF | Shares | $531K | 1K |
| Pepsico Inc | PEP | Shares | $500K | 3K |
| Philip Morris Intl Inc | PM | Shares | $484K | 3K |
| Abbvie Inc | ABBV | Shares | $426K | 2K |
| Broadcom Inc | AVGO | Shares | $410K | 1K |
| Hubbell Inc | HUBB | Shares | $368K | 750 |
| Merck & Co Inc | MRK | Shares | $362K | 3K |
| Union Pac Corp | UNP | Shares | $361K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $358K | 1K |
| Travelers Companies Inc | TRV | Shares | $342K | 1K |
| Nvidia Corporation | NVDA | Shares | $336K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $321K | 5K |
| Bank America Corp | BAC | Shares | $320K | 7K |
| American Express Co | AXP | Shares | $317K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $316K | 374 |
| Phillips 66 | PSX | Shares | $315K | 2K |
| Ishares Tr | IWD | Shares | $299K | 1K |
| Rtx Corporation | RTX | Shares | $296K | 2K |
| Ge Aerospace | GE | Shares | $295K | 1K |
| Amgen Inc | AMGN | Shares | $294K | 836 |
| Walmart Inc | WMT | Shares | $293K | 2K |
| Astrazeneca Plc | Shares | $269K | 1K | |
| Markel Group Inc | MKL | Shares | $268K | 140 |
| Schwab Strategic Tr | SCHF | Shares | $264K | 11K |
| Morgan Stanley | MS | Shares | $258K | 2K |
| Ishares Tr | IWY | Shares | $256K | 1K |
| Mcdonalds Corp | MCD | Shares | $256K | 823 |
| Emerson Elec Co | EMR | Shares | $239K | 2K |
| Paychex Inc | PAYX | Shares | $238K | 3K |
| Autozone Inc | AZO | Shares | $236K | 70 |
| Micron Technology Inc | MU | Shares | $223K | 661 |
| International Business Machs | IBM | Shares | $222K | 917 |
| Starbucks Corp | SBUX | Shares | $215K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $208K | 1K |
| Oracle Corp | ORCL | Shares | $200K | 1K |
| Nuvation Bio Inc | NUVB | Shares | $47K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.