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CIK: 0001697767
Total reported value
$540.0M
$540.0M
67 檔
64.9%
As reported in its official Q1 2026 Form 13F filing, Northwest Quadrant Wealth Management, LLC's tracked investment portfolio stood at $540.0M with 67 total positions.
Northwest Quadrant Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 6 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 28.22% | +1.02% | -0.12% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.95% | -3.85% | +3.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.90% | -0.29% | +1.13% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.48% | -0.39% | +1.78% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.35% | +0.14% | -1.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.16% | +0.14% | +0.59% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.75% | -2.19% | -1.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | +0.26% | -3.25% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.02% | -14.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | -1.15% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -1.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -2.41% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.17% | -3.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | -15.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | -10.76% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -9.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -0.47% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | -1.15% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.27% | — | -9.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +0.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -2.54% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.18% | +0.04% | +0.24% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +0.23% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.04% | +0.24% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | +0.21% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | -12.13% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | -23.28% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.12% | — | +0.47% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -19.88% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | +0.05% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -18.79% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +14.94% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | -6.07% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -2.72% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +0.62% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | +0.23% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.01% | +1.04% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.01% | +0.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +0.41% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.17% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.01% | -18.18% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +0.18% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +0.32% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.19% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | — | -10.53% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.02% | +0.70% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +0.36% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.01% | +7.19% | |
| 50 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | +10.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.3% | +1.78% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.5% | +3.33% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1.13% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.59% | Add |
| 5 | CAT | Caterpillar Inc | +0.1% | -3.52% | Trim |
| 6 | CVX | Chevron CORP | +0.1% | -1.15% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | -1.51% | Trim |
| 8 | XOM | Exxon Mobil CORP | 0% | +0.21% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | +0.24% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +0.35% | Add |
| 11 | DE | Deere & Co | 0% | -9.20% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | -3.25% | Trim |
| 13 | PSX | Phillips 66 | 0% | +0.70% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +1.04% | Add |
| 15 | CMI | Cummins Inc | 0% | +0.24% | Add |
| 16 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | +7.19% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +0.18% | Add |
| 19 | AVGO | Broadcom Inc | — | +0.23% | Add |
| 20 | BAC | Bank Of America CORP | — | +0.32% | Add |
| 21 | PCAR | Paccar Inc | — | +0.47% | Add |
| 22 | MKL | Markel Group Inc | — | — | Unchanged |
| 23 | ABBV | Abbvie Inc | — | +0.62% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | — | +14.94% | Add |
| 25 | UNP | Union Pacific CORP | — | +0.27% | Add |
| 26 | SBUX | Starbucks CORP | — | +0.04% | Add |
| 27 | WMT | Walmart Inc | — | -13.14% | Trim |
| 28 | PEP | Pepsico Inc | — | -6.07% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | +0.57% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | — | +0.36% | Add |
| 32 | MCD | Mcdonald's CORP | — | +0.61% | Add |
| 33 | GE | General Electric | — | +10.63% | Add |
| 34 | TRV | Travelers Cos Inc/the | — | +0.17% | Add |
| 35 | AMGN | Amgen Inc | — | -6.17% | Trim |
| 36 | EMR | Emerson Electric Co | — | +0.38% | Add |
| 37 | PM | Philip Morris International | — | -2.72% | Trim |
| 38 | AZO | Autozone Inc | — | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.47% | Trim |
| 40 | AXP | American Express Co | 0% | +0.19% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | -10.53% | Trim |
| 43 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 44 | PAYX | Paychex Inc | 0% | +0.94% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.23% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 47 | IWY | Ishares Russell Top 200 Grow | 0% | +0.10% | Add |
| 48 | MS | Morgan Stanley | 0% | +0.19% | Add |
| 49 | NVDA | Nvidia CORP | 0% | -18.18% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | -12.13% | Trim |
According to official SEC Form 13F filings, Northwest Quadrant Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.0M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, TFLO, IEFA) accounted for 64.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $268.6K
Top Position Liquidated / Trimmed
ABT
前期市值: $295.8K
During Q1 2026, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (28.2%)、TFLO (11.9%)、IEFA (11.9%). The largest single position, SCHX, represented 28.2% of total portfolio value.
In Q1 2026, Northwest Quadrant Wealth Management, LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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