Filed: 5/11/2026ACC: 0001697767-26-000002
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $481.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$481.11M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
US LRG CAP ETF$135.75M28.2%
TRS FLT RT BD$57.50M12.0%
CORE MSCI EAFE$57.26M11.9%
US DIVIDEND EQ$50.40M10.5%
MID CAP ETF$49.80M10.4%
COM$31.41M6.5%
SM CP VAL ETF$29.65M6.2%
Portfolio Concentration
Top 3$250.51M52.1%
4–10$192.49M40.0%
11–25$23.46M4.9%
Rest$14.64M3.0%
Top 3 weight
52.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.29M
TypeSH
Market value$135.75M
28.22%
Sole
5.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$57.50M
11.95%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.47K
TypeSH
Market value$57.26M
11.90%
Sole
632.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$50.40M
10.48%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.41K
TypeSH
Market value$49.80M
10.35%
Sole
173.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.50K
TypeSH
Market value$29.65M
6.16%
Sole
136.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.59K
TypeSH
Market value$27.66M
5.75%
Sole
250.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.07K
TypeSH
Market value$25.87M
5.38%
Sole
208.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.29K
TypeSH
Market value$4.73M
0.98%
Sole
53.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.25K
TypeSH
Market value$4.38M
0.91%
Sole
17.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.68K
TypeSH
Market value$2.67M
0.55%
Sole
2.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.52K
TypeSH
Market value$2.64M
0.55%
Sole
5.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.65K
TypeSH
Market value$2.58M
0.54%
Sole
3.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.49K
TypeSH
Market value$2.29M
0.48%
Sole
2.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.32K
TypeSH
Market value$2.10M
0.44%
Sole
7.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.38K
TypeSH
Market value$1.74M
0.36%
Sole
8.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$1.44M
0.30%
Sole
4.49K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.94K
TypeSH
Market value$1.44M
0.30%
Sole
6.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.28K
TypeSH
Market value$1.28M
0.27%
Sole
2.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.35K
TypeSH
Market value$1.06M
0.22%
Sole
4.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$978.3K
0.20%
Sole
2.64K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.65K
TypeSH
Market value$888.4K
0.18%
Sole
1.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.33K
TypeSH
Market value$867.7K
0.18%
Sole
1.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.24K
TypeSH
Market value$751.2K
0.16%
Sole
1.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.24K
TypeSH
Market value$719.5K
0.15%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.29M | SH | $135.75M 28.22% | 5.29M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.14M | SH | $57.50M 11.95% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 632.47K | SH | $57.26M 11.90% | 632.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.64M | SH | $50.40M 10.48% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 173.41K | SH | $49.80M 10.35% | 173.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 136.50K | SH | $29.65M 6.16% | 136.50K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 250.59K | SH | $27.66M 5.75% | 250.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 208.07K | SH | $25.87M 5.38% | 208.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.29K | SH | $4.73M 0.98% | 53.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.25K | SH | $4.38M 0.91% | 17.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.68K | SH | $2.67M 0.55% | 2.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.52K | SH | $2.64M 0.55% | 5.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.65K | SH | $2.58M 0.54% | 3.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.49K | SH | $2.29M 0.48% | 2.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.32K | SH | $2.10M 0.44% | 7.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.38K | SH | $1.74M 0.36% | 8.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.49K | SH | $1.44M 0.30% | 4.49K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.94K | SH | $1.44M 0.30% | 6.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.28K | SH | $1.28M 0.27% | 2.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.35K | SH | $1.06M 0.22% | 4.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $978.3K 0.20% | 2.64K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.65K | SH | $888.4K 0.18% | 1.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.33K | SH | $867.7K 0.18% | 1.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.24K | SH | $751.2K 0.16% | 1.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.24K | SH | $719.5K 0.15% | 4.24K | 0.00 | 0.00 |
Page 1 of 3