13FBOX
Northwest Quadrant Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Northwest Quadrant Wealth Management, LLC

No.4036
Latest AUM (Q2 2026)
$540.0M
QoQ Change Q1 2026
+$58.9M+12.2%
Holdings
77
New Buys
10
Adds
43
Reduces
18
Exits
0
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB USSCHX
29.24%28.22%$157.9M5.4M$135.8M5.3M+71,278+1.35%Add
IISHARES TRIEFA
11.61%11.9%$62.7M649,061$57.3M632,469+16,592+2.62%Add
VVANGUARD MIDVO
10.49%10.35%$56.6M702,864$49.8M173,409+529,455+305.32%Add
SSCHWAB STRATEGIC TRSCHD
10.09%10.48%$54.5M1.7M$50.4M1.6M+75,151+4.57%Add
IISHARES TRICSH
8.1%11.95%$43.7M863,892$57.5M1.1M-271,855-23.94%Reduce
VVANGUARD SMALLVBR
6.3%6.16%$34.0M139,983$29.7M136,500+3,483+2.55%Add
IISHARES COREIJR
5.64%5.38%$30.5M205,429$25.9M208,071-2,642-1.27%Reduce
VVANGUARD SCOTTSDALE FDSBSV
4.54%$24.5M310,028$00+310,028New Buy
IISHARES TRSHV
3.56%5.75%$19.2M174,316$27.7M250,585-76,269-30.44%Reduce
VVANGUARD INDEX FDSVNQ
0.96%0.98%$5.2M53,782$4.7M53,293+489+0.92%Add
APPLE INCAAPL
0.95%0.91%$5.2M17,803$4.4M17,253+550+3.19%Add
CATERPILLAR INCCAT
0.71%0.54%$3.8M3,603$2.6M3,647-44-1.21%Reduce
ELI LILLY & COLLY
0.55%0.48%$3.0M2,483$2.3M2,490-7-0.28%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.5%0.55%$2.7M5,417$2.6M5,517-100-1.81%Reduce
ALPHABET INCGOOGL
0.49%0.44%$2.6M7,348$2.1M7,318+30+0.41%Add
COSTCO WHOLESALE CORPORATIONCOST
0.46%0.55%$2.5M2,659$2.7M2,677-18-0.67%Reduce
AMAZON COM INCAMZN
0.37%0.36%$2.0M8,354$1.7M8,378-24-0.29%Reduce
GGENERAL DYNAMICS CORPVTI
0.31%0.3%$1.7M4,584$1.4M4,493+91+2.03%Add
DEERE & CODE
0.27%0.27%$1.4M2,285$1.3M2,280+5+0.22%Add
CUMMINS INCCMI
0.22%0.18%$1.2M1,656$888,4431,651+5+0.30%Add
CHEVRON CORPORATIONCVX
0.21%0.3%$1.2M6,969$1.4M6,938+31+0.45%Add
JOHNSON & JOHNSONJNJ
0.21%0.22%$1.1M4,370$1.1M4,354+16+0.37%Add
CISCO SYS INCCSCO
0.2%0.15%$1.1M9,168$709,0759,139+29+0.32%Add
MICROSOFT CORPMSFT
0.19%0.2%$1.0M2,713$978,2922,643+70+2.65%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.18%0.18%$998,8931,338$867,7231,334+4+0.30%Add
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
0.14%$773,15822,211$00+22,211New Buy
AAlphabet Inc Class CGOOG
0.13%0.12%$710,7512,012$576,6952,010+2+0.10%Add
MASTERCARD INCORPORATEDMA
0.13%0.14%$707,0051,377$686,6151,374+3+0.22%Add
LOCKHEED MARTIN CORPLMT
0.12%0.16%$635,0521,247$751,1601,243+4+0.32%Add
PACCAR INCPCAR
0.12%0.12%$622,2725,180$596,9725,169+11+0.21%Add
MICRON TECHNOLOGY INCMU
0.11%0.05%$620,940538$223,217661-123-18.61%Reduce
IISHARES RUSSELLIWF
0.11%0.11%$619,2614,987$531,2211,246+3,741+300.24%Add
AUTOMATIC DATA PROCESSING INADP
0.11%0.11%$581,5832,597$534,0032,628-31-1.18%Reduce
EXXON MOBIL CORPXOM
0.11%0.15%$580,9934,250$719,5004,241+9+0.21%Add
PROCTER & GAMBLE COPG
0.11%0.12%$573,9793,914$588,5244,075-161-3.95%Reduce
PHILIP MORRIS INTL INCPM
0.1%0.1%$534,9172,957$484,4552,930+27+0.92%Add
INTEL CORPINTC
0.09%$510,8983,659$00+3,659New Buy
BROADCOM INCAVGO
0.09%0.09%$501,6611,328$410,3271,326+2+0.15%Add
ABBVIE INCABBV
0.09%0.09%$496,3541,972$426,1881,960+12+0.61%Add
PEPSICO INCPEP
0.08%0.1%$439,9493,249$500,1923,221+28+0.87%Add
UNION PAC CORPUNP
0.08%0.07%$405,2211,490$360,5771,486+4+0.27%Add
JPMORGAN CHASE & COJPM
0.07%0.07%$400,1671,223$358,2581,218+5+0.41%Add
HUBBELL INCHUBB
0.07%0.08%$392,400750$368,05575000.00%Unchanged
TRAVELERS COSTRV
0.07%0.07%$388,0781,176$342,2571,173+3+0.26%Add
MERCK & CO INCMRK
0.07%0.08%$387,1693,013$361,7073,007+6+0.20%Add
GOLDMAN SACHS GROUP INCGS
0.07%0.07%$378,750374$316,05137400.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.07%$366,554631$00+631New Buy
VVANGUARD FTSEVEA
0.07%0.07%$358,9385,038$321,0925,011+27+0.54%Add
AMERICAN EXPRESS COAXP
0.07%0.07%$355,9551,052$317,3821,049+3+0.29%Add
BBANK OF AMER CORPBAC
0.07%0.07%$355,2206,234$320,4486,573-339-5.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow