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Northwest Quadrant Wealth Management, LLC

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13F filer, CIK 1697767, BEND, OR

Northwest Quadrant Wealth Management, LLC reported $540,039,599 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 90.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697767-26-000005

Period
2026-06-30
Reported value
$540M
Holdings
77
Top 10 weight
90.52%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+529,455$42.7M
VCSHnew+310,028$24.5M
SCHDadded+75,151$2.38M
SCHXadded+71,278$2.1M
IEFAadded+16,592$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFLOreduced-271,855-$13.8M
SHVreduced-76,269-$8.42M
IJRreduced-2,642-$392K
MUreduced-123-$142K
NVDAreduced-379-$75.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001697767-26-000005, largest first. % of portfolio is the value over $540,039,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,716 shares; 2024Q4: 4,638,484 shares; 2025Q1: 4,735,165 shares; 2025Q2: 4,768,037 shares; 2025Q3: 5,234,208 shares; 2025Q4: 5,301,134 shares; 2026Q1: 5,294,584 shares; 2026Q2: 5,365,862 shares 5,365,862$158M29.24%+71,278Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,601 shares; 2024Q4: 531,557 shares; 2025Q1: 485,623 shares; 2025Q2: 492,461 shares; 2025Q3: 601,566 shares; 2025Q4: 625,429 shares; 2026Q1: 632,469 shares; 2026Q2: 649,061 shares 649,061$62.7M11.61%+16,592Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,847 shares; 2024Q4: 227,059 shares; 2025Q1: 202,908 shares; 2025Q2: 201,804 shares; 2025Q3: 174,307 shares; 2025Q4: 175,950 shares; 2026Q1: 173,409 shares; 2026Q2: 702,864 shares 702,864$56.6M10.49%+529,455Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,806 shares; 2024Q4: 1,188,457 shares; 2025Q1: 1,497,709 shares; 2025Q2: 1,525,168 shares; 2025Q3: 1,591,311 shares; 2025Q4: 1,614,185 shares; 2026Q1: 1,642,886 shares; 2026Q2: 1,718,037 shares 1,718,037$54.5M10.09%+75,151Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,127 shares; 2024Q4: 799,596 shares; 2025Q1: 978,351 shares; 2025Q2: 987,033 shares; 2025Q3: 1,058,292 shares; 2025Q4: 1,099,096 shares; 2026Q1: 1,135,747 shares; 2026Q2: 863,892 shares 863,892$43.7M8.1%-271,855Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,332 shares; 2024Q4: 133,827 shares; 2025Q1: 134,635 shares; 2025Q2: 135,194 shares; 2025Q3: 133,429 shares; 2025Q4: 135,704 shares; 2026Q1: 136,500 shares; 2026Q2: 139,983 shares 139,983$34M6.3%+3,483Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,395 shares; 2024Q4: 443,143 shares; 2025Q1: 406,031 shares; 2025Q2: 400,385 shares; 2025Q3: 231,485 shares; 2025Q4: 215,056 shares; 2026Q1: 208,071 shares; 2026Q2: 205,429 shares 205,429$30.5M5.64%-2,642Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,028 shares 310,028$24.5M4.54%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,469 shares; 2024Q4: 302,555 shares; 2025Q1: 257,073 shares; 2025Q2: 244,079 shares; 2025Q3: 257,410 shares; 2025Q4: 254,185 shares; 2026Q1: 250,585 shares; 2026Q2: 174,316 shares 174,316$19.2M3.56%-76,269Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,079 shares; 2024Q4: 72,543 shares; 2025Q1: 68,133 shares; 2025Q2: 66,805 shares; 2025Q3: 70,478 shares; 2025Q4: 62,504 shares; 2026Q1: 53,293 shares; 2026Q2: 53,782 shares 53,782$5.19M0.96%+489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,237 shares; 2024Q4: 17,702 shares; 2025Q1: 17,621 shares; 2025Q2: 17,600 shares; 2025Q3: 17,458 shares; 2025Q4: 17,453 shares; 2026Q1: 17,253 shares; 2026Q2: 17,803 shares 17,803$5.15M0.95%+550Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,867 shares; 2025Q1: 3,847 shares; 2025Q2: 3,860 shares; 2025Q3: 3,771 shares; 2025Q4: 3,780 shares; 2026Q1: 3,647 shares; 2026Q2: 3,603 shares 3,603$3.84M0.71%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,929 shares; 2025Q1: 2,935 shares; 2025Q2: 2,936 shares; 2025Q3: 2,939 shares; 2025Q4: 2,942 shares; 2026Q1: 2,490 shares; 2026Q2: 2,483 shares 2,483$2.98M0.55%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 6,304 shares; 2025Q1: 6,264 shares; 2025Q2: 6,264 shares; 2025Q3: 6,215 shares; 2025Q4: 5,653 shares; 2026Q1: 5,517 shares; 2026Q2: 5,417 shares 5,417$2.71M0.5%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 8,145 shares; 2025Q1: 8,152 shares; 2025Q2: 8,160 shares; 2025Q3: 8,145 shares; 2025Q4: 8,200 shares; 2026Q1: 7,318 shares; 2026Q2: 7,348 shares 7,348$2.63M0.49%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,727 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,715 shares; 2025Q4: 2,718 shares; 2026Q1: 2,677 shares; 2026Q2: 2,659 shares 2,659$2.49M0.46%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 8,956 shares; 2025Q1: 9,056 shares; 2025Q2: 9,044 shares; 2025Q3: 9,134 shares; 2025Q4: 9,248 shares; 2026Q1: 8,378 shares; 2026Q2: 8,354 shares 8,354$1.99M0.37%-24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,233 shares; 2025Q1: 4,511 shares; 2025Q2: 4,590 shares; 2025Q3: 4,373 shares; 2025Q4: 4,514 shares; 2026Q1: 4,493 shares; 2026Q2: 4,584 shares 4,584$1.7M0.31%+91Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,523 shares; 2025Q1: 2,507 shares; 2025Q2: 2,513 shares; 2025Q3: 2,515 shares; 2025Q4: 2,511 shares; 2026Q1: 2,280 shares; 2026Q2: 2,285 shares 2,285$1.45M0.27%+5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,659 shares; 2025Q1: 1,660 shares; 2025Q2: 1,662 shares; 2025Q3: 1,669 shares; 2025Q4: 1,647 shares; 2026Q1: 1,651 shares; 2026Q2: 1,656 shares 1,656$1.18M0.22%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 6,825 shares; 2025Q1: 6,878 shares; 2025Q2: 6,938 shares; 2025Q3: 6,994 shares; 2025Q4: 7,019 shares; 2026Q1: 6,938 shares; 2026Q2: 6,969 shares 6,969$1.16M0.21%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,793 shares; 2025Q1: 4,764 shares; 2025Q2: 4,468 shares; 2025Q3: 4,321 shares; 2025Q4: 4,339 shares; 2026Q1: 4,354 shares; 2026Q2: 4,370 shares 4,370$1.11M0.21%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,796 shares; 2025Q1: 10,069 shares; 2025Q2: 10,019 shares; 2025Q3: 10,060 shares; 2025Q4: 10,401 shares; 2026Q1: 9,139 shares; 2026Q2: 9,168 shares 9,168$1.08M0.2%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,858 shares; 2025Q1: 2,624 shares; 2025Q2: 2,628 shares; 2025Q3: 2,707 shares; 2025Q4: 2,712 shares; 2026Q1: 2,643 shares; 2026Q2: 2,713 shares 2,713$1.01M0.19%+70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,516 shares; 2025Q1: 1,129 shares; 2025Q2: 1,160 shares; 2025Q3: 1,128 shares; 2025Q4: 1,331 shares; 2026Q1: 1,334 shares; 2026Q2: 1,338 shares 1,338$999K0.18%+4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,211 shares 22,211$773K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,966 shares; 2025Q1: 2,004 shares; 2025Q2: 2,006 shares; 2025Q3: 2,008 shares; 2025Q4: 2,009 shares; 2026Q1: 2,010 shares; 2026Q2: 2,012 shares 2,012$711K0.13%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares; 2025Q4: 1,791 shares; 2026Q1: 1,374 shares; 2026Q2: 1,377 shares 1,377$707K0.13%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,570 shares; 2025Q1: 1,229 shares; 2025Q2: 1,232 shares; 2025Q3: 1,236 shares; 2025Q4: 1,240 shares; 2026Q1: 1,243 shares; 2026Q2: 1,247 shares 1,247$635K0.12%+4Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 5,276 shares; 2025Q1: 5,107 shares; 2025Q2: 5,120 shares; 2025Q3: 5,133 shares; 2025Q4: 5,145 shares; 2026Q1: 5,169 shares; 2026Q2: 5,180 shares 5,180$622K0.12%+11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 538 shares 538$621K0.11%-123Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,163 shares; 2025Q1: 1,081 shares; 2025Q2: 1,082 shares; 2025Q3: 1,083 shares; 2025Q4: 1,084 shares; 2026Q1: 1,246 shares; 2026Q2: 4,987 shares 4,987$619K0.11%+3,741Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,255 shares; 2025Q1: 3,195 shares; 2025Q2: 3,209 shares; 2025Q3: 3,222 shares; 2025Q4: 3,236 shares; 2026Q1: 2,628 shares; 2026Q2: 2,597 shares 2,597$582K0.11%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 5,401 shares; 2025Q1: 5,011 shares; 2025Q2: 4,790 shares; 2025Q3: 4,801 shares; 2025Q4: 4,232 shares; 2026Q1: 4,241 shares; 2026Q2: 4,250 shares 4,250$581K0.11%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,550 shares; 2025Q1: 5,405 shares; 2025Q2: 5,164 shares; 2025Q3: 5,059 shares; 2025Q4: 5,086 shares; 2026Q1: 4,075 shares; 2026Q2: 3,914 shares 3,914$574K0.11%-161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,005 shares; 2025Q1: 2,941 shares; 2025Q2: 2,966 shares; 2025Q3: 2,987 shares; 2025Q4: 3,012 shares; 2026Q1: 2,930 shares; 2026Q2: 2,957 shares 2,957$535K0.1%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659$511K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,315 shares; 2025Q2: 1,318 shares; 2025Q3: 1,320 shares; 2025Q4: 1,323 shares; 2026Q1: 1,326 shares; 2026Q2: 1,328 shares 1,328$502K0.09%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,878 shares; 2025Q1: 1,832 shares; 2025Q2: 1,845 shares; 2025Q3: 1,937 shares; 2025Q4: 1,948 shares; 2026Q1: 1,960 shares; 2026Q2: 1,972 shares 1,972$496K0.09%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,620 shares; 2025Q1: 3,424 shares; 2025Q2: 3,402 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,221 shares; 2026Q2: 3,249 shares 3,249$440K0.08%+28Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,466 shares; 2025Q1: 1,470 shares; 2025Q2: 1,474 shares; 2025Q3: 1,478 shares; 2025Q4: 1,482 shares; 2026Q1: 1,486 shares; 2026Q2: 1,490 shares 1,490$405K0.08%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 1,339 shares; 2025Q2: 1,345 shares; 2025Q3: 1,239 shares; 2025Q4: 1,213 shares; 2026Q1: 1,218 shares; 2026Q2: 1,223 shares 1,223$400K0.07%+5Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$392K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,284 shares; 2025Q1: 1,167 shares; 2025Q2: 1,166 shares; 2025Q3: 1,169 shares; 2025Q4: 1,171 shares; 2026Q1: 1,173 shares; 2026Q2: 1,176 shares 1,176$388K0.07%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,890 shares; 2025Q1: 3,906 shares; 2025Q2: 3,351 shares; 2025Q3: 3,363 shares; 2025Q4: 2,976 shares; 2026Q1: 3,007 shares; 2026Q2: 3,013 shares 3,013$387K0.07%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares; 2025Q4: 418 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$379K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631 shares 631$367K0.07%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 11,389 shares; 2025Q1: 4,859 shares; 2025Q2: 4,897 shares; 2025Q3: 4,920 shares; 2025Q4: 5,002 shares; 2026Q1: 5,011 shares; 2026Q2: 5,038 shares 5,038$359K0.07%+27Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 1,038 shares; 2025Q1: 1,039 shares; 2025Q2: 1,042 shares; 2025Q3: 1,045 shares; 2025Q4: 1,047 shares; 2026Q1: 1,049 shares; 2026Q2: 1,052 shares 1,052$356K0.07%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 8,108 shares; 2025Q1: 7,731 shares; 2025Q2: 7,751 shares; 2025Q3: 6,533 shares; 2025Q4: 6,552 shares; 2026Q1: 6,573 shares; 2026Q2: 6,234 shares 6,234$355K0.07%-339Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 941 shares; 2026Q1: 1,041 shares; 2026Q2: 941 shares 941$352K0.07%-100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,460 shares; 2025Q1: 1,377 shares; 2025Q2: 1,383 shares; 2025Q3: 1,389 shares; 2025Q4: 1,396 shares; 2026Q1: 1,401 shares; 2026Q2: 1,406 shares 1,406$341K0.06%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: 1,755 shares; 2025Q2: 1,759 shares; 2025Q3: 1,562 shares; 2025Q4: 1,565 shares; 2026Q1: 1,568 shares; 2026Q2: 1,571 shares 1,571$328K0.06%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,750 shares; 2025Q4: 2,354 shares; 2026Q1: 1,926 shares; 2026Q2: 1,547 shares 1,547$310K0.06%-379Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 880 shares; 2025Q3: 886 shares; 2025Q4: 891 shares; 2026Q1: 836 shares; 2026Q2: 841 shares 841$304K0.06%+5Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,026 shares; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares; 2026Q1: 1,029 shares; 2026Q2: 1,030 shares 1,030$299K0.06%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 10,295 shares; 2025Q1: 10,294 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,657 shares; 2026Q1: 10,657 shares; 2026Q2: 10,721 shares 10,721$297K0.05%+64Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,799 shares; 2025Q1: 1,814 shares; 2025Q2: 1,800 shares; 2025Q3: 1,814 shares; 2025Q4: 1,716 shares; 2026Q1: 1,728 shares; 2026Q2: 1,710 shares 1,710$289K0.05%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$284K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,430 shares; 2025Q4: 1,432 shares; 2026Q1: 1,535 shares; 2026Q2: 1,496 shares 1,496$284K0.05%-39Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 151 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140$273K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 2,699 shares; 2025Q2: 2,711 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,360 shares; 2026Q2: 2,367 shares 2,367$268K0.05%+7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares; 2025Q4: 1,819 shares; 2026Q1: 1,826 shares; 2026Q2: 1,833 shares 1,833$262K0.05%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,424 shares; 2025Q1: 2,306 shares; 2025Q2: 2,312 shares; 2025Q3: 2,318 shares; 2025Q4: 2,248 shares; 2026Q1: 917 shares; 2026Q2: 923 shares 923$259K0.05%+6Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,362 shares 1,362$258K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$254K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,827 shares; 2025Q1: 2,790 shares; 2025Q2: 2,806 shares; 2025Q3: 2,824 shares; 2025Q4: 2,561 shares; 2026Q1: 2,585 shares; 2026Q2: 2,507 shares 2,507$247K0.05%-78Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,373 shares; 2025Q1: 4,400 shares; 2025Q2: 4,247 shares; 2025Q3: 4,276 shares; 2025Q4: 2,403 shares; 2026Q1: 2,404 shares; 2026Q2: 2,405 shares 2,405$246K0.05%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,867 shares; 2025Q1: 1,866 shares; 2025Q2: 1,769 shares; 2025Q3: 1,771 shares; 2025Q4: 1,473 shares; 2026Q1: 1,361 shares; 2026Q2: 1,628 shares 1,628$239K0.04%+267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$235K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889$227K0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$224K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,566 shares; 2025Q4: 1,397 shares; 2026Q1: 1,405 shares; 2026Q2: 1,414 shares 1,414$223K0.04%+9Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454$223K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 887 shares; 2025Q1: 804 shares; 2025Q2: 809 shares; 2025Q3: 814 shares; 2025Q4: 818 shares; 2026Q1: 823 shares; 2026Q2: 818 shares 818$221K0.04%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713$214K0.04%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,855 shares; 2025Q4: 10,855 shares; 2026Q1: 10,855 shares; 2026Q2: 10,855 shares 10,855$61.7K0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697767-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001697767-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001697767-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001697767-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001697767-25-000002 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004243 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002927 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001085146-25-001377 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004648 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002891 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001763 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000124 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003659 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003051 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001604 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000472 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001085146-22-003342 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002762 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001334 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001085146-22-000333 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002767 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-002026 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001167 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000227 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002483 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001712 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001413 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000229 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002634 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001085146-19-001905 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001143 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000303 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001085146-18-002797 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001976 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001291 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000412 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002442 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001718 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001200 Quarter ended 2016-12-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-001201 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000553 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set