NQ
Northwest Quadrant Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Northwest Quadrant Wealth Management, LLCCIK: 0001697767
Momentum follower
Total reported value
$540.0M
Reporting period: 2026-06-30 · Number of holdings: 77
Northwest Quadrant Wealth Management, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $540.0M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 55.04
- Portfolio Stability
- 20.6
- Momentum
- 100
- Sector conviction
- 51.74
- Diversification
- 100
- Sizing Uniformity
- 68.82
Northwest Quadrant Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VCSH
Trim TFLO
-23.9% -$13.8M
Trim SHV
-30.4% -$8.4M
Add SCHX
+1.3% $22.2M
Trim SCHD
+4.6% $4.1M
Trim IEFA
+2.6% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.24% | +1.02% | +1.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.61% | -0.29% | +2.62% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.49% | +0.14% | +305.32% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.09% | -0.39% | +4.57% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.10% | -3.85% | -23.94% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.30% | +0.14% | +2.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.64% | +0.26% | -1.27% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.54% | +4.54% | NEW | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.56% | -2.19% | -30.44% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.02% | +0.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | +3.19% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.17% | -1.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.07% | -0.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | -1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | +0.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -0.67% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -0.29% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +2.03% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.27% | — | +0.22% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.22% | +0.04% | +0.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.09% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | +0.37% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.05% | +0.32% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | +2.65% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +0.30% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | +0.14% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +0.10% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.01% | +0.22% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.04% | +0.32% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.12% | — | +0.21% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.07% | -18.61% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +300.24% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -1.18% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | +0.21% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -3.95% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +0.92% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | +0.15% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +0.61% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.02% | +0.87% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +0.27% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +0.41% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.07% | -0.01% | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.26% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | -0.01% | +0.20% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.07% | NEW | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +0.54% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -5.16% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.1%
- Beta
- +0.69
- Alpha
- +0.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +2.04
- Information Ratio
- -0.99
- Tracking Error
- +6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +7.7%
- Skewness
- -0.18
- Kurtosis
- -0.63
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $540.0M | 21 | ||
| 2026 Q1 | 67 | $481.1M | 6 | ||
| 2025 Q4 | 71 | $483.5M | 4 | ||
| 2025 Q3 | 74 | $473.5M | 18 | ||
| 2025 Q2 | 70 | $448.5M | 0 | ||
| 2025 Q1 | 65 | $426.1M | 100 | ||
| 2024 Q4 | 75 | $439.7M | 0 | ||
| 2024 Q3 | 65 | $433.8M | 0 | ||
| 2024 Q2 | 62 | $406.3M | 0 | ||
| 2024 Q1 | 64 | $408.4M | 0 | ||
| 2023 Q4 | 61 | $386.5M | 0 | ||
| 2023 Q3 | 60 | $356.3M | 0 | ||
| 2023 Q2 | 55 | $361.9M | 0 | ||
| 2023 Q1 | 54 | $347.2M | 0 | ||
| 2022 Q4 | 58 | $328.1M | 0 | ||
| 2022 Q3 | 54 | $304.9M | 0 | ||
| 2022 Q2 | 59 | $322.7M | 0 | ||
| 2022 Q1 | 66 | $364.8M | 0 | ||
| 2021 Q4 | 65 | $372.3M | 0 | ||
| 2021 Q3 | 64 | $349.0M | 0 | ||
| 2021 Q2 | 65 | $347.2M | 100 | ||
| 2021 Q1 | 63 | $323.6M | 16 | ||
| 2020 Q4 | 60 | $295.7M | 18 | ||
| 2020 Q3 | 55 | $252.4M | 9 | ||
| 2020 Q2 | 57 | $237.4M | 8 | ||
| 2020 Q1 | 55 | $220.7M | 10 | ||
| 2019 Q4 | 66 | $242.5M | 20 | ||
| 2019 Q3 | 65 | $233.3M | 7 | ||
| 2019 Q2 | 62 | $218.8M | 4 | ||
| 2019 Q1 | 62 | $214.0M | 7 | ||
| 2018 Q4 | 58 | $200.1M | 23 | ||
| 2018 Q3 | 55 | $162.7M | 31 | ||
| 2018 Q2 | 53 | $149.6M | 41 | ||
| 2018 Q1 | 60 | $154.0M | 7 | ||
| 2017 Q4 | 58 | $144.8M | 12 | ||
| 2017 Q3 | 58 | $133.8M | 16 | ||
| 2017 Q2 | 57 | $116.8M | 15 | ||
| 2017 Q1 | 58 | $104.6M | 11 | ||
| 2016 Q4 | 58 | $94.3M | — |
Holding changes this quarter
Northwest Quadrant Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Schwab US Large-cap Value (SCHV); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.5% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +1% | +1.35% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | -1.27% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -1.21% | Trim |
| 5 | VO | Vanguard Mid-cap ETF | +0.1% | +305.32% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.55% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.1% | -0.28% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -18.61% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.41% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.32% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | 0% | +3.19% | Add |
| 17 | CMI | Cummins Inc | 0% | +0.30% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 19 | GLW | Corning Inc | 0% | NEW | New buy |
| 20 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.03% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | -0.29% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 25 | MS | Morgan Stanley | 0% | +0.19% | Add |
| 26 | GE | General Electric | 0% | -9.61% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | +0.27% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | 0% | +0.10% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +0.60% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +0.04% | Add |
| 31 | DE | Deere & Co | — | +0.22% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.30% | Add |
| 33 | AVGO | Broadcom Inc | — | +0.15% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | — | +300.24% | Add |
| 35 | ABBV | Abbvie Inc | — | +0.61% | Add |
| 36 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 37 | PM | Philip Morris International | — | +0.92% | Add |
| 38 | ADP | Automatic Data Processing | — | -1.18% | Trim |
| 39 | TRV | Travelers Cos Inc/the | — | +0.26% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | +0.41% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | — | +0.36% | Add |
| 42 | AXP | American Express Co | — | +0.29% | Add |
| 43 | ORCL | Oracle CORP | — | +19.62% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | — | +0.54% | Add |
| 45 | IBM | Intl Business Machines CORP | — | +0.65% | Add |
| 46 | BAC | Bank Of America CORP | — | -5.16% | Trim |
| 47 | PCAR | Paccar Inc | — | +0.21% | Add |
| 48 | EMR | Emerson Electric Co | — | +0.38% | Add |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | +0.64% | Add |
| 50 | NUVB | Nuvation Bio Inc | — | — | Unchanged |
1–50 of 77
Filing History
FAQ
What is Northwest Quadrant Wealth Management, LLC and what type of investor is it?
Northwest Quadrant Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $540.0M, spread across 77 disclosed positions.
What are Northwest Quadrant Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Northwest Quadrant Wealth Management, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $157.9M (29.2%)
2. Ishares Core Msci Eafe ETF (IEFA) — $62.7M (11.6%)
3. Vanguard Mid-cap ETF (VO) — $56.6M (10.5%)
4. Schwab US Dvd Equity ETF (SCHD) — $54.5M (10.1%)
5. Ishares Treasury Floating Ra (TFLO) — $43.7M (8.1%)
What changes did Northwest Quadrant Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northwest Quadrant Wealth Management, LLC made 71 notable position adjustments: 10 new positions were initiated, 43 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Schwab US Large-cap Value (SCHV); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT)
What sectors does Northwest Quadrant Wealth Management, LLC focus on?
Northwest Quadrant Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Industrials: 23.4%
• Health Care: 13.1%
• Consumer Staples: 10.2%
• Communication Services: 7.9%
• Financials: 7.5%
Investment Profile
Northwest Quadrant Wealth Management, LLC returned an annualized 14.4% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$10.2M, now $54.5M), while trimming SHV over the same stretch (-$8.8M, still holding $19.2M).
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