Filed: 1/23/2026ACC: 0001697767-26-000001
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $483.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$483.50M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
US LRG CAP ETF$142.65M29.5%
CORE MSCI EAFE$55.95M11.6%
TRS FLT RT BD$55.46M11.5%
MID CAP ETF$51.06M10.6%
US DIVIDEND EQ$44.28M9.2%
COM$33.52M6.9%
SM CP VAL ETF$28.74M5.9%
Portfolio Concentration
Top 3$254.06M52.5%
4–10$188.20M38.9%
11–25$24.78M5.1%
Rest$16.46M3.4%
Top 3 weight
52.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.30M
TypeSH
Market value$142.65M
29.50%
Sole
5.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625.43K
TypeSH
Market value$55.95M
11.57%
Sole
625.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$55.46M
11.47%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares175.95K
TypeSH
Market value$51.06M
10.56%
Sole
175.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$44.28M
9.16%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.70K
TypeSH
Market value$28.74M
5.94%
Sole
135.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.19K
TypeSH
Market value$28.00M
5.79%
Sole
254.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.06K
TypeSH
Market value$25.85M
5.35%
Sole
215.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.50K
TypeSH
Market value$5.53M
1.14%
Sole
62.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$4.74M
0.98%
Sole
17.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$3.16M
0.65%
Sole
2.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$2.84M
0.59%
Sole
5.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$2.57M
0.53%
Sole
8.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.72K
TypeSH
Market value$2.34M
0.48%
Sole
2.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$2.17M
0.45%
Sole
3.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.25K
TypeSH
Market value$2.13M
0.44%
Sole
9.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.51M
0.31%
Sole
4.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.31M
0.27%
Sole
2.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.51K
TypeSH
Market value$1.17M
0.24%
Sole
2.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.02K
TypeSH
Market value$1.07M
0.22%
Sole
7.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$1.02M
0.21%
Sole
1.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.33K
TypeSH
Market value$907.6K
0.19%
Sole
1.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.34K
TypeSH
Market value$898.0K
0.19%
Sole
4.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.65K
TypeSH
Market value$840.5K
0.17%
Sole
1.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.24K
TypeSH
Market value$832.4K
0.17%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.30M | SH | $142.65M 29.50% | 5.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 625.43K | SH | $55.95M 11.57% | 625.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.10M | SH | $55.46M 11.47% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 175.95K | SH | $51.06M 10.56% | 175.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.61M | SH | $44.28M 9.16% | 1.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 135.70K | SH | $28.74M 5.94% | 135.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 254.19K | SH | $28.00M 5.79% | 254.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.06K | SH | $25.85M 5.35% | 215.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.50K | SH | $5.53M 1.14% | 62.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $4.74M 0.98% | 17.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $3.16M 0.65% | 2.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $2.84M 0.59% | 5.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $2.57M 0.53% | 8.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.72K | SH | $2.34M 0.48% | 2.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.78K | SH | $2.17M 0.45% | 3.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25K | SH | $2.13M 0.44% | 9.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.51K | SH | $1.51M 0.31% | 4.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.31M 0.27% | 2.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.51K | SH | $1.17M 0.24% | 2.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.02K | SH | $1.07M 0.22% | 7.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $1.02M 0.21% | 1.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33K | SH | $907.6K 0.19% | 1.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.34K | SH | $898.0K 0.19% | 4.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.65K | SH | $840.5K 0.17% | 1.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.24K | SH | $832.4K 0.17% | 3.24K | 0.00 | 0.00 |
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