Northwest Quadrant Wealth Management
BEND, ORfiles as Northwest Quadrant Wealth Management, LLC
$540m in 77 US stocks at the end of 30 June 2026. The top 10 are 90.5% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$540m
Stocks
77
Top 10 share
90.5%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVCSH4.5% of the fund
- Schwab Strategic TRSCHV0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- CorningGLW<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA11.6% of the fund+3%
- Schwab Strategic TRSCHD10.1% of the fund+5%
- Vanguard Index FDSVBR6.3% of the fund+3%
- AppleAAPL1.0% of the fund+3%
- Vanguard Index FDSVTI0.3% of the fund+2%
- MicrosoftMSFT0.2% of the fund+3%
- OracleORCL<0.1% of the fund+20%
Cut
Sold some of their stake.
- Ishares TRTFLO8.1% of the fund-24%
- Ishares TRSHV3.6% of the fund-30%
- Micron TechnologyMU0.1% of the fund-19%
- Procter & GamblePG0.1% of the fund-4%
- Bank of AmericaBAC<0.1% of the fund-5%
- General ElectricGE<0.1% of the fund-10%
- NvidiaNVDA<0.1% of the fund-20%
- RTXRTX<0.1% of the fund-3%
- PaychexPAYX<0.1% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHX
- Share
- 29.2%
- Value
- $158m
- Shares
- 5,365,862
Held
- Ishares TRIEFA
- Share
- 11.6%
- Value
- $63m
- Shares
- 649,061
+3%
- Vanguard Index FDSVO
- Share
- 10.5%
- Value
- $57m
- Shares
- 702,864
Held
- Schwab Strategic TRSCHD
- Share
- 10.1%
- Value
- $54m
- Shares
- 1,718,037
+5%
- Ishares TRTFLO
- Share
- 8.1%
- Value
- $44m
- Shares
- 863,892
-24%
- Vanguard Index FDSVBR
- Share
- 6.3%
- Value
- $34m
- Shares
- 139,983
+3%
- Ishares TRIJR
- Share
- 5.6%
- Value
- $30m
- Shares
- 205,429
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 4.5%
- Value
- $25m
- Shares
- 310,028
New
- Ishares TRSHV
- Share
- 3.6%
- Value
- $19m
- Shares
- 174,316
-30%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 53,782
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,584
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $998,893
- Shares
- 1,338
Held
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $773,158
- Shares
- 22,211
New
- Ishares TRIWF
- Share
- 0.1%
- Value
- $619,261
- Shares
- 4,987
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $358,938
- Shares
- 5,038
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $340,827
- Shares
- 1,406
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $299,327
- Shares
- 1,030
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $296,979
- Shares
- 10,721
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $235,492
- Shares
- 320
New
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $223,452
- Shares
- 1,414
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $214,137
- Shares
- 713
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 29.2% | $158m | 5,365,862 | Held |
| Ishares TRIEFA | 11.6% | $63m | 649,061 | +3% |
| Vanguard Index FDSVO | 10.5% | $57m | 702,864 | Held |
| Schwab Strategic TRSCHD | 10.1% | $54m | 1,718,037 | +5% |
| Ishares TRTFLO | 8.1% | $44m | 863,892 | -24% |
| Vanguard Index FDSVBR | 6.3% | $34m | 139,983 | +3% |
| Ishares TRIJR | 5.6% | $30m | 205,429 | Held |
| Vanguard Scottsdale FDSVCSH | 4.5% | $25m | 310,028 | New |
| Ishares TRSHV | 3.6% | $19m | 174,316 | -30% |
| Vanguard Index FDSVNQ | 1.0% | $5m | 53,782 | Held |
| AppleAAPL | 1.0% | $5m | 17,803 | +3% |
| CaterpillarCAT | 0.7% | $4m | 3,603 | Held |
| Eli LillyLLY | 0.6% | $3m | 2,483 | Held |
| Berkshire HathawayBRK-B | 0.5% | $3m | 5,417 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,348 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 2,659 | Held |
| Amazon.comAMZN | 0.4% | $2m | 8,354 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,584 | +2% |
| DeereDE | 0.3% | $1m | 2,285 | Held |
| CumminsCMI | 0.2% | $1m | 1,656 | Held |
| ChevronCVX | 0.2% | $1m | 6,969 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,370 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 9,168 | Held |
| MicrosoftMSFT | 0.2% | $1m | 2,713 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $998,893 | 1,338 | Held |
| Schwab Strategic TRSCHV | 0.1% | $773,158 | 22,211 | New |
| AlphabetGOOG | 0.1% | $710,751 | 2,012 | Held |
| MastercardMA | 0.1% | $707,005 | 1,377 | Held |
| Lockheed MartinLMT | 0.1% | $635,052 | 1,247 | Held |
| PaccarPCAR | 0.1% | $622,272 | 5,180 | Held |
| Micron TechnologyMU | 0.1% | $620,940 | 538 | -19% |
| Ishares TRIWF | 0.1% | $619,261 | 4,987 | Held |
| Automatic Data ProcessingADP | 0.1% | $581,583 | 2,597 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $580,993 | 4,250 | Held |
| Procter & GamblePG | 0.1% | $573,979 | 3,914 | -4% |
| Philip Morris InternationalPM | <0.1% | $534,917 | 2,957 | Held |
| IntelINTC | <0.1% | $510,898 | 3,659 | New |
| BroadcomAVGO | <0.1% | $501,661 | 1,328 | Held |
| AbbVieABBV | <0.1% | $496,354 | 1,972 | Held |
| PepsiCoPEP | <0.1% | $439,949 | 3,249 | Held |
| Union PacificUNP | <0.1% | $405,221 | 1,490 | Held |
| JPMorgan ChaseJPM | <0.1% | $400,167 | 1,223 | Held |
| HubbellHUBB | <0.1% | $392,400 | 750 | Held |
| Travelers CompaniesTRV | <0.1% | $388,078 | 1,176 | Held |
| MerckMRK | <0.1% | $387,169 | 3,013 | Held |
| Goldman Sachs GroupGS | <0.1% | $378,750 | 374 | Held |
| Advanced Micro DevicesAMD | <0.1% | $366,554 | 631 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $358,938 | 5,038 | Held |
| American ExpressAXP | <0.1% | $355,955 | 1,052 | Held |
| Bank of AmericaBAC | <0.1% | $355,220 | 6,234 | -5% |
| General ElectricGE | <0.1% | $351,771 | 941 | -10% |
| Ishares TRIWD | <0.1% | $340,827 | 1,406 | Held |
| Morgan StanleyMS | <0.1% | $328,432 | 1,571 | Held |
| NvidiaNVDA | <0.1% | $309,632 | 1,547 | -20% |
| AmgenAMGN | <0.1% | $304,474 | 841 | Held |
| Ishares TRIWY | <0.1% | $299,327 | 1,030 | Held |
| Schwab Strategic TRSCHF | <0.1% | $296,979 | 10,721 | Held |
| Phillips 66PSX | <0.1% | $289,129 | 1,710 | Held |
| Applied MaterialsAMAT | <0.1% | $284,003 | 393 | New |
| RTXRTX | <0.1% | $283,784 | 1,496 | -3% |
| Markel GroupMKL | <0.1% | $273,421 | 140 | Held |
| WalmartWMT | <0.1% | $268,131 | 2,367 | Held |
| Emerson ElectricEMR | <0.1% | $262,449 | 1,833 | Held |
| International Business MachinesIBM | <0.1% | $259,490 | 923 | Held |
| AstrazenecaAZN | <0.1% | $258,262 | 1,362 | Held |
| GE VernovaGEV | <0.1% | $254,240 | 216 | New |
| PaychexPAYX | <0.1% | $246,558 | 2,507 | -3% |
| StarbucksSBUX | <0.1% | $245,719 | 2,405 | Held |
| OracleORCL | <0.1% | $238,613 | 1,628 | +20% |
| Invesco QQQ TRQQQ | <0.1% | $235,492 | 320 | New |
| CorningGLW | <0.1% | $227,194 | 889 | New |
| AutozoneAZO | <0.1% | $223,716 | 70 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $223,452 | 1,414 | Held |
| Trane TechnologiesTT | <0.1% | $223,167 | 454 | New |
| McDonald'sMCD | <0.1% | $221,183 | 818 | Held |
| Ishares TRIWM | <0.1% | $214,137 | 713 | New |
| Nuvation BioNUVB | <0.1% | $61,656 | 10,855 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Industrials2.0%
Technology2.0%
Financial services1.1%
Health care1.0%
Everyday goods0.8%
Media & telecom0.6%
Retail & consumer0.5%
Energy0.4%
Other91.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.