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Disclosery

13F-HR filed by Northwest Quadrant Wealth Management, LLC

Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 77 holding rows worth $540,039,599.

Accession
0001697767-26-000005
Filer
CIK 1697767
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 77 entries on the cover page, a total value of $540,039,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,039,599 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS5,365,862$157,917,320dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS649,061$62,686,264dollars as filed
Vanguard Mid-Cap ETF922908629SHS702,864$56,629,737dollars as filed
SCHD808524797COM1,718,037$54,478,947dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS863,892$43,738,827dollars as filed
Vanguard Small-Cap Value ETF922908611SHS139,983$34,014,348dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS205,429$30,467,222dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM310,028$24,501,536dollars as filed
iShares Short Treasury Bond ETF464288679SHS174,316$19,235,734dollars as filed
Vanguard Real Estate922908553SHS53,782$5,186,234dollars as filed
Apple Inc037833100COM17,803$5,151,504dollars as filed
Caterpillar Inc.149123101COM3,603$3,836,441dollars as filed
Eli Lilly and Company532457108COM2,483$2,978,762dollars as filed
Berkshire Hathaway Inc084670702COM5,417$2,710,703dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,348$2,626,114dollars as filed
Costco Wholesale Corporation22160K105COM2,659$2,487,323dollars as filed
Amazon.com, Inc023135106COM8,354$1,991,092dollars as filed
VTI922908769COM4,584$1,696,210dollars as filed
Deere & Company244199105COM2,285$1,449,308dollars as filed
CUMMINS INC COM231021106Stock1,656$1,180,866dollars as filed
Chevron Corporation166764100COM6,969$1,155,119dollars as filed
Johnson & Johnson478160104COM4,370$1,109,890dollars as filed
Cisco Systems,Inc.17275R102COM9,168$1,076,830dollars as filed
Microsoft Corp594918104COM2,713$1,011,912dollars as filed
SPY78462F103SHS1,338$998,893dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,211$773,158dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,012$710,751dollars as filed
MasterCard, Inc57636Q104COM1,377$707,005dollars as filed
Lockheed Martin Corporation539830109COM1,247$635,052dollars as filed
PACCAR INC COM693718108Stock5,180$622,272dollars as filed
Micron Technology,Inc.595112103COM538$620,940dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,987$619,261dollars as filed
Automatic Data Processing,Inc.053015103COM2,597$581,583dollars as filed
EXXON MOBIL CORP30231G102COM4,250$580,993dollars as filed
Procter & Gamble Co742718109COM3,914$573,979dollars as filed
Philip Morris International Inc.718172109COM2,957$534,917dollars as filed
Intel Corp458140100COM3,659$510,898dollars as filed
Broadcom Inc.11135F101COM1,328$501,661dollars as filed
AbbVie,Inc.00287Y109COM1,972$496,354dollars as filed
PepsiCo,Inc.713448108COM3,249$439,949dollars as filed
Union Pacific Corporation907818108COM1,490$405,221dollars as filed
JPMorgan Chase & Co46625H100COM1,223$400,167dollars as filed
HUBBELL INC COM443510607Stock750$392,400dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,176$388,078dollars as filed
Merck & Co.,Inc.58933Y105COM3,013$387,169dollars as filed
Goldman Sachs Group,Inc.38141G104COM374$378,750dollars as filed
Advanced Micro Devices,Inc.007903107COM631$366,554dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,038$358,938dollars as filed
American Express Company025816109COM1,052$355,955dollars as filed
Bank of America Corp060505104COM6,234$355,220dollars as filed
General Electric Company369604301COM941$351,771dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,406$340,827dollars as filed
Morgan Stanley617446448COM1,571$328,432dollars as filed
NVIDIA Corp67066G104COM1,547$309,632dollars as filed
Amgen Inc.031162100COM841$304,474dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,030$299,327dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,721$296,979dollars as filed
PHILLIPS 66 COM718546104Stock1,710$289,129dollars as filed
Applied Materials,Inc.038222105COM393$284,003dollars as filed
Raytheon Technologies Corporation75513E101COM1,496$283,784dollars as filed
MARKELGROUPINC570535104STOK140$273,421dollars as filed
Walmart Inc.931142103COM2,367$268,131dollars as filed
EMERSON ELEC CO COM291011104Stock1,833$262,449dollars as filed
International Business Machines Corporation459200101COM923$259,490dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,362$258,262dollars as filed
GE Vernova Inc.36828A101COM216$254,240dollars as filed
PAYCHEX INC704326107COM2,507$246,558dollars as filed
Starbucks Corporation855244109COM2,405$245,719dollars as filed
Oracle Corporation68389X105COM1,628$238,613dollars as filed
INVESCO QQQ TR46090E103COM320$235,492dollars as filed
CORNING INC219350105COM889$227,194dollars as filed
AUTOZONE INC COM053332102Stock70$223,716dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,414$223,452dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock454$223,167dollars as filed
McDonalds Corporation580135101COM818$221,183dollars as filed
iShares Russell 2000 ETF464287655SHS713$214,137dollars as filed
NUVATION BIO INC COM CL A67080N101Stock10,855$61,656dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697767-26-000005this filing2026-08-13acceptance time not in the bulk data set