Northwest Quadrant Wealth Management, LLC

Est. AUM

$481.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$135.8M	5294584	28.22%	SOLE
2	ISHARES TR	TRS FLT RT BD	$57.5M	1135747	11.95%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$57.3M	632469	11.90%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$50.4M	1642886	10.48%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$49.8M	173409	10.35%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$29.7M	136500	6.16%	SOLE
7	ISHARES TR	TRUST ISHARE 0-1	$27.7M	250585	5.75%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$25.9M	208071	5.38%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	53293	0.98%	SOLE
10	APPLE INC	COM	$4.4M	17253	0.91%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$2.7M	2677	0.55%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5517	0.55%	SOLE
13	CATERPILLAR INC	COM	$2.6M	3647	0.54%	SOLE
14	ELI LILLY & CO	COM	$2.3M	2490	0.48%	SOLE
15	ALPHABET INC	CAP STK CL A	$2.1M	7318	0.44%	SOLE
16	AMAZON COM INC	COM	$1.7M	8378	0.36%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4493	0.30%	SOLE
18	CHEVRON CORPORATION	COM	$1.4M	6938	0.30%	SOLE
19	DEERE & CO	COM	$1.3M	2280	0.27%	SOLE
20	JOHNSON & JOHNSON	COM	$1.1M	4354	0.22%	SOLE
21	MICROSOFT CORP	COM	$978K	2643	0.20%	SOLE
22	CUMMINS INC	COM	$888K	1651	0.18%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$868K	1334	0.18%	SOLE
24	LOCKHEED MARTIN CORP	COM	$751K	1243	0.16%	SOLE
25	EXXON MOBIL CORP	COM	$720K	4241	0.15%	SOLE
26	CISCO SYS INC	COM	$709K	9139	0.15%	SOLE
27	MASTERCARD INCORPORATED	CL A	$687K	1374	0.14%	SOLE
28	PACCAR INC	COM	$597K	5169	0.12%	SOLE
29	PROCTER & GAMBLE CO	COM	$589K	4075	0.12%	SOLE
30	ALPHABET INC	CAP STK CL C	$577K	2010	0.12%	SOLE
31	AUTOMATIC DATA PROCESSING IN	COM	$534K	2628	0.11%	SOLE
32	ISHARES TR	RUS 1000 GRW ETF	$531K	1246	0.11%	SOLE
33	PEPSICO INC	COM	$500K	3221	0.10%	SOLE
34	PHILIP MORRIS INTL INC	COM	$484K	2930	0.10%	SOLE
35	ABBVIE INC	COM	$426K	1960	0.09%	SOLE
36	BROADCOM INC	COM	$410K	1326	0.09%	SOLE
37	HUBBELL INC	COM	$368K	750	0.08%	SOLE
38	MERCK & CO INC	COM	$362K	3007	0.08%	SOLE
39	UNION PAC CORP	COM	$361K	1486	0.08%	SOLE
40	JPMORGAN CHASE & CO	COM	$358K	1218	0.07%	SOLE
41	TRAVELERS COMPANIES INC	COM	$342K	1173	0.07%	SOLE
42	NVIDIA CORPORATION	COM	$336K	1926	0.07%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$321K	5011	0.07%	SOLE
44	BANK AMERICA CORP	COM	$320K	6573	0.07%	SOLE
45	AMERICAN EXPRESS CO	COM	$317K	1049	0.07%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$316K	374	0.07%	SOLE
47	PHILLIPS 66	COM	$315K	1728	0.07%	SOLE
48	ISHARES TR	RUS 1000 VAL ETF	$299K	1401	0.06%	SOLE
49	RTX CORPORATION	COM	$296K	1535	0.06%	SOLE
50	GE AEROSPACE	COM NEW	$295K	1041	0.06%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.