Northwest Quadrant Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Northwest Quadrant Wealth Management, LLC held in its portfolio 71 assets valued at $483,501,641 (i.e. $483.50M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($142.65M), ISHARES TR ($55.95M), and ISHARES TR ($55.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northwest Quadrant Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5301134 | 142653509 | US LRG CAP ETF |
| ISHARES TR | 625429 | 55950918 | CORE MSCI EAFE |
| ISHARES TR | 1099096 | 55460400 | TRS FLT RT BD |
| VANGUARD INDEX FDS | 175950 | 51064099 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 1614185 | 44277098 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 135704 | 28740700 | SM CP VAL ETF |
| ISHARES TR | 254185 | 27998509 | TRUST ISHARE 0-1 |
| ISHARES TR | 215056 | 25845465 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 62504 | 5530967 | REAL ESTATE ETF |
| APPLE INC | 17453 | 4744830 | COM |
| ELI LILLY & CO | 2942 | 3161840 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5653 | 2841571 | CL B NEW |
| ALPHABET INC | 8200 | 2566457 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 2718 | 2343917 | COM |
| CATERPILLAR INC | 3780 | 2165309 | COM |
| AMAZON COM INC | 9248 | 2134623 | COM |
| VANGUARD INDEX FDS | 4514 | 1513498 | TOTAL STK MKT |
| MICROSOFT CORP | 2712 | 1311732 | COM |
| DEERE & CO | 2511 | 1169194 | COM |
| CHEVRON CORP NEW | 7019 | 1069835 | COM |
| MASTERCARD INCORPORATED | 1791 | 1022558 | CL A |
| SPDR S&P 500 ETF TR | 1331 | 907629 | TR UNIT |
| JOHNSON & JOHNSON | 4339 | 897950 | COM |
| CUMMINS INC | 1647 | 840468 | COM |
| AUTOMATIC DATA PROCESSING IN | 3236 | 832399 | COM |
| CISCO SYS INC | 10401 | 801164 | COM |
| PROCTER AND GAMBLE CO | 5086 | 728841 | COM |
| INTERNATIONAL BUSINESS MACHS | 2248 | 665824 | COM |
| ALPHABET INC | 2009 | 630418 | CAP STK CL C |
| LOCKHEED MARTIN CORP | 1240 | 599669 | COM |
| PACCAR INC | 5145 | 563445 | COM |
| ISHARES TR | 1084 | 512919 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 4232 | 509293 | COM |
| PEPSICO INC | 3429 | 492167 | COM |
| PHILIP MORRIS INTL INC | 3012 | 483109 | COM |
| BROADCOM INC | 1323 | 457848 | COM |
| ABBVIE INC | 1948 | 445080 | COM |
| NVIDIA CORPORATION | 2354 | 438959 | COM |
| JPMORGAN CHASE & CO. | 1213 | 390940 | COM |
| AMERICAN EXPRESS CO | 1047 | 387316 | COM |
| GOLDMAN SACHS GROUP INC | 418 | 367557 | COM |
| BANK AMERICA CORP | 6552 | 360342 | COM |
| UNION PAC CORP | 1482 | 342842 | COM |
| TRAVELERS COMPANIES INC | 1171 | 339518 | COM |
| HUBBELL INC | 750 | 333083 | COM |
| MERCK & CO INC | 2976 | 313223 | COM |
| VANGUARD TAX-MANAGED FDS | 5002 | 312482 | VAN FTSE DEV MKT |
| WALMART INC | 2717 | 302700 | COM |
| MARKEL GROUP INC | 140 | 300951 | COM |
| ABBOTT LABS | 2361 | 295777 | COM |
| ISHARES TR | 1396 | 293661 | RUS 1000 VAL ETF |
| AMGEN INC | 891 | 291563 | COM |
| GE AEROSPACE | 941 | 289825 | COM NEW |
| PAYCHEX INC | 2561 | 287317 | COM |
| ORACLE CORP | 1473 | 287128 | COM |
| ISHARES TR | 1028 | 284740 | RUS TP200 GR ETF |
| MORGAN STANLEY | 1565 | 277910 | COM NEW |
| RTX CORPORATION | 1432 | 262686 | COM |
| SCHWAB STRATEGIC TR | 10657 | 256195 | INTL EQTY ETF |
| ASTRAZENECA PLC | 2726 | 250615 | SPONSORED ADR |
| MCDONALDS CORP | 818 | 250116 | COM |
| EMERSON ELEC CO | 1819 | 241436 | COM |
| AUTOZONE INC | 70 | 237405 | COM |
| BLACKROCK INC | 209 | 223703 | COM |
| PHILLIPS 66 | 1716 | 221419 | COM |
| BECTON DICKINSON & CO | 1104 | 214197 | COM |
| BOEING CO | 950 | 206159 | COM |
| NIKE INC | 3210 | 204478 | CL B |
| STARBUCKS CORP | 2403 | 202379 | COM |
| VANGUARD WHITEHALL FDS | 1397 | 200506 | HIGH DIV YLD |
| NUVATION BIO INC | 10855 | 97261 | COM CL A |
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