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Northwest Quadrant Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $540,039,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,917,320
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $62,686,264
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $56,629,737
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $54,478,947
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $43,738,827
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $34,014,348
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $30,467,222
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $24,501,536
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $19,235,734
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $5,186,234
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,365,862 shares | $157,917,320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 649,061 shares | $62,686,264 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 702,864 shares | $56,629,737 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,718,037 shares | $54,478,947 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 863,892 shares | $43,738,827 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 139,983 shares | $34,014,348 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 205,429 shares | $30,467,222 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 310,028 shares | $24,501,536 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 174,316 shares | $19,235,734 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 53,782 shares | $5,186,234 |
| APPLE INC | COM | 037833100 | — | 17,803 shares | $5,151,504 |
| CATERPILLAR INC | COM | 149123101 | — | 3,603 shares | $3,836,441 |
| ELI LILLY & CO | COM | 532457108 | — | 2,483 shares | $2,978,762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,417 shares | $2,710,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,348 shares | $2,626,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,659 shares | $2,487,323 |
| AMAZON COM INC | COM | 023135106 | — | 8,354 shares | $1,991,092 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,584 shares | $1,696,210 |
| DEERE & CO | COM | 244199105 | — | 2,285 shares | $1,449,308 |
| CUMMINS INC | COM | 231021106 | — | 1,656 shares | $1,180,866 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,969 shares | $1,155,119 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,370 shares | $1,109,890 |
| CISCO SYS INC | COM | 17275R102 | — | 9,168 shares | $1,076,830 |
| MICROSOFT CORP | COM | 594918104 | — | 2,713 shares | $1,011,912 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,338 shares | $998,893 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,211 shares | $773,158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,012 shares | $710,751 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,377 shares | $707,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,247 shares | $635,052 |
| PACCAR INC | COM | 693718108 | — | 5,180 shares | $622,272 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 538 shares | $620,940 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,987 shares | $619,261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,597 shares | $581,583 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,250 shares | $580,993 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,914 shares | $573,979 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,957 shares | $534,917 |
| INTEL CORP | COM | 458140100 | — | 3,659 shares | $510,898 |
| BROADCOM INC | COM | 11135F101 | — | 1,328 shares | $501,661 |
| ABBVIE INC | COM | 00287Y109 | — | 1,972 shares | $496,354 |
| PEPSICO INC | COM | 713448108 | — | 3,249 shares | $439,949 |
| UNION PAC CORP | COM | 907818108 | — | 1,490 shares | $405,221 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,223 shares | $400,167 |
| HUBBELL INC | COM | 443510607 | — | 750 shares | $392,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,176 shares | $388,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,013 shares | $387,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 374 shares | $378,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 631 shares | $366,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,038 shares | $358,938 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,052 shares | $355,955 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,234 shares | $355,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 941 shares | $351,771 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,406 shares | $340,827 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,571 shares | $328,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,547 shares | $309,632 |
| AMGEN INC | COM | 031162100 | — | 841 shares | $304,474 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,030 shares | $299,327 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,721 shares | $296,979 |
| PHILLIPS 66 | COM | 718546104 | — | 1,710 shares | $289,129 |
| APPLIED MATLS INC | COM | 038222105 | — | 393 shares | $284,003 |
| RTX CORPORATION | COM | 75513E101 | — | 1,496 shares | $283,784 |
| MARKEL GROUP INC | COM | 570535104 | — | 140 shares | $273,421 |
| WALMART INC | COM | 931142103 | — | 2,367 shares | $268,131 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,833 shares | $262,449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 923 shares | $259,490 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,362 shares | $258,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 216 shares | $254,240 |
| PAYCHEX INC | COM | 704326107 | — | 2,507 shares | $246,558 |
| STARBUCKS CORP | COM | 855244109 | — | 2,405 shares | $245,719 |
| ORACLE CORP | COM | 68389X105 | — | 1,628 shares | $238,613 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 320 shares | $235,492 |
| CORNING INC | COM | 219350105 | — | 889 shares | $227,194 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $223,716 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,414 shares | $223,452 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 454 shares | $223,167 |
| MCDONALDS CORP | COM | 580135101 | — | 818 shares | $221,183 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 713 shares | $214,137 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,855 shares | $61,656 |