13F-HR filed by Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 67 holding rows worth $481,108,075.
- Accession
- 0001697767-26-000002
- Filer
- CIK 1697767
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 67 entries on the cover page, a total value of $481,108,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,108,075 with VALUE read as dollars as filed, 13F file number 028-17738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,294,584 | $135,753,131 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,135,747 | $57,502,869 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 632,469 | $57,257,382 | dollars as filed | |
| SCHD | 808524797 | COM | 1,642,886 | $50,403,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 173,409 | $49,799,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136,500 | $29,654,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250,585 | $27,662,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,071 | $25,865,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,293 | $4,727,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,253 | $4,378,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,677 | $2,667,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,517 | $2,643,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,647 | $2,583,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,490 | $2,290,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,318 | $2,104,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,378 | $1,744,886 | dollars as filed | |
| VTI | 922908769 | COM | 4,493 | $1,441,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,938 | $1,435,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,280 | $1,284,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,354 | $1,064,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,643 | $978,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,651 | $888,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,334 | $867,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,243 | $751,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,241 | $719,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,139 | $709,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,374 | $686,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,169 | $596,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,075 | $588,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,010 | $576,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,628 | $534,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,246 | $531,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,221 | $500,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,930 | $484,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $426,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,326 | $410,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 750 | $368,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,007 | $361,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,486 | $360,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218 | $358,258 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,173 | $342,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,926 | $335,837 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,011 | $321,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,573 | $320,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,049 | $317,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $316,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,728 | $314,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,401 | $299,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,535 | $296,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,041 | $295,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 836 | $294,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,360 | $293,251 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,362 | $268,614 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $267,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,657 | $263,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,568 | $258,127 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,029 | $256,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 823 | $255,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,826 | $239,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,585 | $238,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $236,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 661 | $223,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $222,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,404 | $215,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,405 | $208,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,361 | $200,178 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,855 | $46,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697767-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |