2026 Q2 Portfolio Activity
In 2026 Q2, Northwest Quadrant Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 4.54% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 305.3%. The fund also reduced its exposure to ISHARES TR by 23.9%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
SCHX (29.2%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Northwest Quadrant Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 29.24% | 28.22% |
#1
Prev: #1
|
6.5 |
—
|
71,278 | 1.3% |
P
S
|
5,365,862 | $157,917,320 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 11.61% | 11.90% |
#2
1
Prev: #3
|
6.0 |
—
|
16,592 | 2.6% |
P
S
|
649,061 | $62,686,264 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 10.49% | 10.35% |
#3
2
Prev: #5
|
8.0 |
—
|
529,455 | 305.3% |
P
S
|
702,864 | $56,629,737 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.09% | 10.48% |
#4
Prev: #4
|
5.0 |
—
|
75,151 | 4.6% |
P
S
|
1,718,037 | $54,478,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLO
ISHARES TR
|
ETF | 8.10% | 11.95% |
#5
3
Prev: #2
|
3.7 |
—
|
-271,855 | -23.9% |
P
S
|
863,892 | $43,738,827 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.30% | 6.16% |
#6
Prev: #6
|
3.0 |
—
|
3,483 | 2.6% |
P
S
|
139,983 | $34,014,348 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 5.64% | 5.38% |
#7
1
Prev: #8
|
2.8 |
—
|
-2,642 | -1.3% |
P
S
|
205,429 | $30,467,222 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.54% | — |
#8
Prev: #—
|
5.3 |
—
|
310,028 | — |
NEW
|
310,028 | $24,501,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
ISHARES TR
|
ETF | 3.56% | 5.75% |
#9
2
Prev: #7
|
1.4 |
—
|
-76,269 | -30.4% |
P
S
|
174,316 | $19,235,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.96% | 0.98% |
#10
1
Prev: #9
|
0.9 |
—
|
489 | 0.9% |
P
S
|
53,782 | $5,186,234 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.91% |
#11
1
Prev: #10
|
0.9 |
—
|
550 | 3.2% |
P
S
|
17,803 | $5,151,504 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.54% |
#12
1
Prev: #13
|
0.8 |
—
|
-44 | -1.2% |
P
S
|
3,603 | $3,836,441 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.48% |
#13
1
Prev: #14
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,483 | $2,978,762 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.55% |
#14
2
Prev: #12
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,417 | $2,710,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.44% |
#15
Prev: #15
|
0.7 |
—
|
30 | 0.4% |
P
S
|
7,348 | $2,626,114 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.55% |
#16
5
Prev: #11
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,659 | $2,487,323 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.36% |
#17
1
Prev: #16
|
0.6 |
—
|
-24 | -0.3% |
P
S
|
8,354 | $1,991,092 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#18
1
Prev: #17
|
0.6 |
—
|
91 | 2.0% |
P
S
|
4,584 | $1,696,210 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.27% | 0.27% |
#19
Prev: #19
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,285 | $1,449,308 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.22% | 0.18% |
#20
2
Prev: #22
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,656 | $1,180,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.30% |
#21
3
Prev: #18
|
0.6 |
—
|
31 | 0.4% |
P
S
|
6,969 | $1,155,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.22% |
#22
2
Prev: #20
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,370 | $1,109,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.15% |
#23
3
Prev: #26
|
0.6 |
—
|
29 | 0.3% |
P
S
|
9,168 | $1,076,830 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.20% |
#24
3
Prev: #21
|
0.6 |
—
|
70 | 2.6% |
P
S
|
2,713 | $1,011,912 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#25
2
Prev: #23
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,338 | $998,893 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.14% | — |
#26
Prev: #—
|
3.6 |
—
|
22,211 | — |
NEW
|
22,211 | $773,158 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#27
3
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,012 | $710,751 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.14% |
#28
1
Prev: #27
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,377 | $707,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.12% | 0.16% |
#29
5
Prev: #24
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,247 | $635,052 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.12% | 0.12% |
#30
2
Prev: #28
|
0.5 |
—
|
11 | 0.2% |
P
S
|
5,180 | $622,272 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | 0.05% |
#31
31
Prev: #62
|
0.5 |
—
|
-123 | -18.6% |
P
S
|
538 | $620,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.11% |
#32
Prev: #32
|
3.0 |
—
|
3,741 | 300.2% |
P
S
|
4,987 | $619,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.11% | 0.11% |
#33
2
Prev: #31
|
0.5 |
—
|
-31 | -1.2% |
P
S
|
2,597 | $581,583 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.15% |
#34
9
Prev: #25
|
0.5 |
—
|
9 | 0.2% |
P
S
|
4,250 | $580,993 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.12% |
#35
6
Prev: #29
|
0.5 |
—
|
-161 | -4.0% |
P
S
|
3,914 | $573,979 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.10% | 0.10% |
#36
2
Prev: #34
|
0.5 |
—
|
27 | 0.9% |
P
S
|
2,957 | $534,917 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
3,659 | — |
NEW
|
3,659 | $510,898 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.09% |
#38
2
Prev: #36
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,328 | $501,661 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.09% |
#39
4
Prev: #35
|
0.5 |
—
|
12 | 0.6% |
P
S
|
1,972 | $496,354 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.10% |
#40
7
Prev: #33
|
0.5 |
—
|
28 | 0.9% |
P
S
|
3,249 | $439,949 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.08% | 0.07% |
#41
2
Prev: #39
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,490 | $405,221 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#42
2
Prev: #40
|
0.5 |
—
|
5 | 0.4% |
P
S
|
1,223 | $400,167 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.07% | 0.08% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $392,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.07% | 0.07% |
#44
3
Prev: #41
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,176 | $388,078 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.08% |
#45
7
Prev: #38
|
0.5 |
—
|
6 | 0.2% |
P
S
|
3,013 | $387,169 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.07% | 0.07% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
374 | $378,750 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
631 | — |
NEW
|
631 | $366,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.07% |
#48
5
Prev: #43
|
0.5 |
—
|
27 | 0.5% |
P
S
|
5,038 | $358,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.07% | 0.07% |
#49
4
Prev: #45
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,052 | $355,955 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.07% | 0.07% |
#50
6
Prev: #44
|
0.5 |
—
|
-339 | -5.2% |
P
S
|
6,234 | $355,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 77 holdings