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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 $481,108,075 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 92.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697767-26-000002

Period
2026-03-31
Reported value
$481M
Holdings
67
Top 10 weight
92.08%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+36,651$1.86M
SCHDadded+28,701$881K
IEFAadded+7,040$637K
AZNnew+1,362$269K
MUnew+661$223K

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
IJRreduced-6,985-$868K
VNQreduced-9,211-$817K
VOreduced-2,541-$730K
LLYreduced-452-$416K
SHVreduced-3,600-$397K

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, Q1 2026

Share positions as resolved from 13F-HR 0001697767-26-000002, largest first. % of portfolio is the value over $481,108,075, 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; 2024Q2: restricted; 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 5,294,584$136M28.22%-6,550Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,135,747$57.5M11.95%+36,651Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 632,469$57.3M11.9%+7,040Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,642,886$50.4M10.48%+28,701Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,409$49.8M10.35%-2,541Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,500$29.7M6.16%+796Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,585$27.7M5.75%-3,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 208,071$25.9M5.38%-6,985Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,293$4.73M0.98%-9,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,253$4.38M0.91%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,677$2.67M0.55%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,517$2.64M0.55%-136Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,647$2.58M0.54%-133Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,490$2.29M0.48%-452Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,318$2.1M0.44%-882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,378$1.74M0.36%-870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,493$1.44M0.3%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,938$1.44M0.3%-81Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,280$1.28M0.27%-231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,354$1.06M0.22%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,643$978K0.2%-69Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,651$888K0.18%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,334$868K0.18%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,243$751K0.16%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,241$720K0.15%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,139$709K0.15%-1,262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,374$687K0.14%-417Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,169$597K0.12%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,075$589K0.12%-1,011Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,010$577K0.12%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,628$534K0.11%-608Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,246$531K0.11%+162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,221$500K0.1%-208Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,930$484K0.1%-82Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,960$426K0.09%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,326$410K0.09%+3Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$368K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,007$362K0.08%+31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,486$361K0.07%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,218$358K0.07%+5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,173$342K0.07%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,926$336K0.07%-428Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,011$321K0.07%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,573$320K0.07%+21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,049$317K0.07%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares; 2025Q4: 418 shares; 2026Q1: 374 shares 374$316K0.07%-44Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,728$315K0.07%+12Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,401$299K0.06%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,535$296K0.06%+103Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 941 shares; 2026Q1: 1,041 shares 1,041$295K0.06%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 871 shares; 2025Q1: 875 shares; 2025Q2: 880 shares; 2025Q3: 886 shares; 2025Q4: 891 shares; 2026Q1: 836 shares 836$294K0.06%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,360$293K0.06%-357Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362 shares 1,362$269K0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 151 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$268K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,657$264K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,568$258K0.05%+3Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,029$256K0.05%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 887 shares; 2025Q1: 804 shares; 2025Q2: 809 shares; 2025Q3: 814 shares; 2025Q4: 818 shares; 2026Q1: 823 shares 823$256K0.05%+5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,826$239K0.05%+7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,585$238K0.05%+24Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$236K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$223K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 917$222K0.05%-1,331Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,404$215K0.04%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,405$208K0.04%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,361$200K0.04%-112Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,855 shares; 2025Q4: 10,855 shares; 2026Q1: 10,855 shares 10,855$46.6K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,361$296Kshares
AZNASTRAZENECA PLC-SPONS ADR2,726$251Kshares
BLKBLACKROCK INC209$224Kshares
BDXBECTON DICKINSON & CO1,104$214Kshares
BABOEING CO950$206Kshares
NKENIKE INC3,210$204Kshares

How Q1 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 0001697767-26-000002 base2026-05-11acceptance time not in the bulk data set