Holders — by stockHoldings — by fund
Northwest Quadrant Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697767
$540.0M
disclosed book value
77
positions
29.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5.4M | $157.9M | 29.2% |
| 2 | IEFAISHARES TR | 649,061 | $62.7M | 11.6% |
| 3 | VOVANGUARD INDEX FDS | 702,864 | $56.6M | 10.5% |
| 4 | SCHDSCHWAB STRATEGIC TR | 1.7M | $54.5M | 10.1% |
| 5 | TFLOISHARES TR | 863,892 | $43.7M | 8.1% |
| 6 | VBRVANGUARD INDEX FDS | 139,983 | $34.0M | 6.3% |
| 7 | IJRISHARES TR | 205,429 | $30.5M | 5.6% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 310,028 | $24.5M | 4.5% |
| 9 | SHVISHARES TR | 174,316 | $19.2M | 3.6% |
| 10 | VNQVANGUARD INDEX FDS | 53,782 | $5.2M | 1% |
| 11 | AAPLAPPLE INC | 17,803 | $5.2M | 1% |
| 12 | CATCATERPILLAR INC | 3,603 | $3.8M | 0.7% |
| 13 | LLYELI LILLY & CO | 2,483 | $3.0M | 0.6% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,417 | $2.7M | 0.5% |
| 15 | GOOGLALPHABET INC | 7,348 | $2.6M | 0.5% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 2,659 | $2.5M | 0.5% |
| 17 | AMZNAMAZON COM INC | 8,354 | $2.0M | 0.4% |
| 18 | VTIVANGUARD INDEX FDS | 4,584 | $1.7M | 0.3% |
| 19 | DEDEERE & CO | 2,285 | $1.4M | 0.3% |
| 20 | CMICUMMINS INC | 1,656 | $1.2M | 0.2% |
| 21 | CVXCHEVRON CORPORATION | 6,969 | $1.2M | 0.2% |
| 22 | JNJJOHNSON & JOHNSON | 4,370 | $1.1M | 0.2% |
| 23 | CSCOCISCO SYS INC | 9,168 | $1.1M | 0.2% |
| 24 | MSFTMICROSOFT CORP | 2,713 | $1.0M | 0.2% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,338 | $998,893 | 0.2% |
| 26 | SCHVSCHWAB STRATEGIC TR | 22,211 | $773,158 | 0.1% |
| 27 | GOOGALPHABET INC | 2,012 | $710,751 | 0.1% |
| 28 | MAMASTERCARD INCORPORATED | 1,377 | $707,005 | 0.1% |
| 29 | LMTLOCKHEED MARTIN CORP | 1,247 | $635,052 | 0.1% |
| 30 | PCARPACCAR INC | 5,180 | $622,272 | 0.1% |
| 31 | MUMICRON TECHNOLOGY INC | 538 | $620,940 | 0.1% |
| 32 | IWFISHARES TR | 4,987 | $619,261 | 0.1% |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 2,597 | $581,583 | 0.1% |
| 34 | XOMEXXON MOBIL CORP | 4,250 | $580,993 | 0.1% |
| 35 | PGPROCTER & GAMBLE CO | 3,914 | $573,979 | 0.1% |
| 36 | PMPHILIP MORRIS INTL INC | 2,957 | $534,917 | 0.1% |
| 37 | INTCINTEL CORP | 3,659 | $510,898 | 0.1% |
| 38 | AVGOBROADCOM INC | 1,328 | $501,661 | 0.1% |
| 39 | ABBVABBVIE INC | 1,972 | $496,354 | 0.1% |
| 40 | PEPPEPSICO INC | 3,249 | $439,949 | 0.1% |
| 41 | UNPUNION PAC CORP | 1,490 | $405,221 | 0.1% |
| 42 | JPMJPMORGAN CHASE & CO | 1,223 | $400,167 | 0.1% |
| 43 | HUBBHUBBELL INC | 750 | $392,400 | 0.1% |
| 44 | TRVTRAVELERS COMPANIES INC | 1,176 | $388,078 | 0.1% |
| 45 | MRKMERCK & CO INC | 3,013 | $387,169 | 0.1% |
| 46 | GSGOLDMAN SACHS GROUP INC | 374 | $378,750 | 0.1% |
| 47 | AMDADVANCED MICRO DEVICES INC | 631 | $366,554 | 0.1% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,038 | $358,938 | 0.1% |
| 49 | AXPAMERICAN EXPRESS CO | 1,052 | $355,955 | 0.1% |
| 50 | BACBANK OF AMER CORP | 6,234 | $355,220 | 0.1% |
| 51 | GEGE AEROSPACE | 941 | $351,771 | 0.1% |
| 52 | IWDISHARES TR | 1,406 | $340,827 | 0.1% |
| 53 | MSMORGAN STANLEY | 1,571 | $328,432 | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 1,547 | $309,632 | 0.1% |
| 55 | AMGNAMGEN INC | 841 | $304,474 | 0.1% |
| 56 | IWYISHARES TR | 1,030 | $299,327 | 0.1% |
| 57 | SCHFSCHWAB STRATEGIC TR | 10,721 | $296,979 | 0.1% |
| 58 | PSXPHILLIPS 66 | 1,710 | $289,129 | 0.1% |
| 59 | AMATAPPLIED MATLS INC | 393 | $284,003 | 0.1% |
| 60 | RTXRTX CORPORATION | 1,496 | $283,784 | 0.1% |
| 61 | MKLMARKEL GROUP INC | 140 | $273,421 | 0.1% |
| 62 | WMTWALMART INC | 2,367 | $268,131 | 0% |
| 63 | EMREMERSON ELEC CO | 1,833 | $262,449 | 0% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 923 | $259,490 | 0% |
| 65 | AZNASTRAZENECA PLC | 1,362 | $258,262 | 0% |
| 66 | GEVGE VERNOVA INC | 216 | $254,240 | 0% |
| 67 | PAYXPAYCHEX INC | 2,507 | $246,558 | 0% |
| 68 | SBUXSTARBUCKS CORP | 2,405 | $245,719 | 0% |
| 69 | ORCLORACLE CORP | 1,628 | $238,613 | 0% |
| 70 | QQQINVESCO QQQ TR | 320 | $235,492 | 0% |
| 71 | GLWCORNING INC | 889 | $227,194 | 0% |
| 72 | AZOAUTOZONE INC | 70 | $223,716 | 0% |
| 73 | VYMVANGUARD WHITEHALL FDS | 1,414 | $223,452 | 0% |
| 74 | TTTRANE TECHNOLOGIES PLC | 454 | $223,167 | 0% |
| 75 | MCDMCDONALDS CORP | 818 | $221,183 | 0% |
| 76 | IWMISHARES TR | 713 | $214,137 | 0% |
| 77 | NUVBNUVATION BIO INC | 10,855 | $61,656 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.