Northwest Quadrant Wealth Management, LLC

CIK 0001697767 • 6 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: Northwest Quadrant Wealth Management, LLC, CCO
Address: 650 SW BOND ST., SUITE 250, BEND, OR, 97702
Phone: 541-388-9888
AUM: $483.5M

AUM over time

$540.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $483.5M71 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$296K	0.1%Prev: 0.1%	2,361 SH	Decreased+7 SH
ABBVIE INC	COM	$445K	0.1%Prev: 0.1%	1,948 SH	Decreased+11 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.5%Prev: 0.4%	8,200 SH	Increased+55 SH
ALPHABET INC	CAP STK CL C	$630K	0.1%Prev: 0.1%	2,009 SH	Increased+1 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.4%	9,248 SH	Increased+114 SH
AMERICAN EXPRESS CO	COM	$387K	0.1%Prev: 0.1%	1,047 SH	Increased+2 SH
AMGEN INC	COM	$292K	0.1%Prev: 0.1%	891 SH	Increased+5 SH
APPLE INC	COM	$4.7M	1.0%Prev: 0.9%	17,453 SH	Increased-5 SH
ASTRAZENECA PLC	SPONSORED ADR	$251K	0.1%Prev: 0.0%	2,726 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$832K	0.2%Prev: 0.2%	3,236 SH	Decreased+14 SH
AUTOZONE INC	COM	$237K	0.0%Prev: 0.1%	70 SH	Decreased
BANK AMERICA CORP	COM	$360K	0.1%Prev: 0.1%	6,552 SH	Increased+19 SH
BECTON DICKINSON & CO	COM	$214K	0.0%Prev: 0.0%	1,104 SH	Decreased-120 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.6%Prev: 0.7%	5,653 SH	Decreased-562 SH
BLACKROCK INC	COM	$224K	0.0%Prev: 0.1%	209 SH	Decreased+1 SH
BOEING CO	COM	$206K	0.0%Prev: 0.0%	950 SH	Increased
BROADCOM INC	COM	$458K	0.1%Prev: 0.1%	1,323 SH	Increased+3 SH
CATERPILLAR INC	COM	$2.2M	0.4%Prev: 0.4%	3,780 SH	Increased+9 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	7,019 SH	Decreased+25 SH
CISCO SYS INC	COM	$801K	0.2%Prev: 0.1%	10,401 SH	Increased+341 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.5%Prev: 0.5%	2,718 SH	Decreased+3 SH
CUMMINS INC	COM	$840K	0.2%Prev: 0.1%	1,647 SH	Increased-22 SH
DEERE & CO	COM	$1.2M	0.2%Prev: 0.2%	2,511 SH	Increased-4 SH
ELI LILLY & CO	COM	$3.2M	0.7%Prev: 0.5%	2,942 SH	Increased+3 SH
EMERSON ELEC CO	COM	$241K	0.0%Prev: 0.1%	1,819 SH	Increased+7 SH
EXXON MOBIL CORP	COM	$509K	0.1%Prev: 0.1%	4,232 SH	Decreased-569 SH
GE AEROSPACE	COM NEW	$290K	0.1%Prev: 0.1%	941 SH	Increased-18 SH
GOLDMAN SACHS GROUP INC	COM	$368K	0.1%Prev: 0.1%	418 SH	Increased+1 SH
HUBBELL INC	COM	$333K	0.1%Prev: 0.1%	750 SH	Decreased-125 SH
INTERNATIONAL BUSINESS MACHS	COM	$666K	0.1%Prev: 0.1%	2,248 SH	Increased-70 SH
ISHARES TR	CORE MSCI EAFE	$56.0M	11.6%Prev: 11.1%	625,429 SH	Increased+23,863 SH
ISHARES TR	CORE S&P SCP ETF	$25.8M	5.3%Prev: 5.8%	215,056 SH	Decreased-16,429 SH
ISHARES TR	RUS 1000 GRW ETF	$513K	0.1%Prev: 0.1%	1,084 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$294K	0.1%Prev: 0.1%	1,396 SH	Increased+7 SH
ISHARES TR	RUS TP200 GR ETF	$285K	0.1%Prev: 0.1%	1,028 SH	Increased+1 SH
ISHARES TR	TRS FLT RT BD	$55.5M	11.5%Prev: 11.3%	1,099,096 SH	Increased+40,804 SH
ISHARES TR	TRUST ISHARE 0-1	$28.0M	5.8%	254,185 SH	New
JOHNSON & JOHNSON	COM	$898K	0.2%Prev: 0.2%	4,339 SH	Increased+18 SH
JPMORGAN CHASE & CO.	COM	$391K	0.1%Prev: 0.1%	1,213 SH	Increased-26 SH
LOCKHEED MARTIN CORP	COM	$600K	0.1%Prev: 0.1%	1,240 SH	Decreased+4 SH
MARKEL GROUP INC	COM	$301K	0.1%Prev: 0.1%	140 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.2%	1,791 SH	Increased+2 SH
MCDONALDS CORP	COM	$250K	0.1%Prev: 0.1%	818 SH	Increased+4 SH
MERCK & CO INC	COM	$313K	0.1%Prev: 0.1%	2,976 SH	Increased-387 SH
MICROSOFT CORP	COM	$1.3M	0.3%Prev: 0.3%	2,712 SH	Decreased+5 SH
MORGAN STANLEY	COM NEW	$278K	0.1%Prev: 0.1%	1,565 SH	Increased+3 SH
NIKE INC	CL B	$204K	0.0%Prev: 0.0%	3,210 SH	Decreased+10 SH
NUVATION BIO INC	COM CL A	$97K	0.0%Prev: 0.0%	10,855 SH	Increased
NVIDIA CORPORATION	COM	$439K	0.1%Prev: 0.1%	2,354 SH	Decreased-396 SH
ORACLE CORP	COM	$287K	0.1%Prev: 0.1%	1,473 SH	Decreased-298 SH
PACCAR INC	COM	$563K	0.1%Prev: 0.1%	5,145 SH	Increased+12 SH
PAYCHEX INC	COM	$287K	0.1%Prev: 0.1%	2,561 SH	Decreased-263 SH
PEPSICO INC	COM	$492K	0.1%Prev: 0.1%	3,429 SH	Increased
PHILIP MORRIS INTL INC	COM	$483K	0.1%Prev: 0.1%	3,012 SH	Decreased+25 SH
PHILLIPS 66	COM	$221K	0.0%Prev: 0.1%	1,716 SH	Decreased-98 SH
PROCTER AND GAMBLE CO	COM	$729K	0.2%Prev: 0.2%	5,086 SH	Decreased+27 SH
RTX CORPORATION	COM	$263K	0.1%Prev: 0.1%	1,432 SH	Increased+2 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$256K	0.1%Prev: 0.1%	10,657 SH	Increased+296 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$44.3M	9.2%Prev: 9.2%	1,614,185 SH	Increased+22,874 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$142.7M	29.5%Prev: 29.1%	5,301,134 SH	Increased+66,926 SH
SPDR S&P 500 ETF TR	TR UNIT	$908K	0.2%Prev: 0.2%	1,331 SH	Increased+203 SH
STARBUCKS CORP	COM	$202K	0.0%Prev: 0.1%	2,403 SH	Decreased-1,873 SH
TRAVELERS COMPANIES INC	COM	$340K	0.1%Prev: 0.1%	1,171 SH	Increased+2 SH
UNION PAC CORP	COM	$343K	0.1%Prev: 0.1%	1,482 SH	Decreased+4 SH
VANGUARD INDEX FDS	MID CAP ETF	$51.1M	10.6%Prev: 10.8%	175,950 SH	Decreased+1,643 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.5M	1.1%Prev: 1.4%	62,504 SH	Decreased-7,974 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$28.7M	5.9%Prev: 5.9%	135,704 SH	Increased+2,275 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.3%	4,514 SH	Increased+141 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$312K	0.1%Prev: 0.1%	5,002 SH	Increased+82 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$201K	0.0%Prev: 0.0%	1,397 SH	Decreased-169 SH
WALMART INC	COM	$303K	0.1%Prev: 0.1%	2,717 SH	Increased

Sold (vs prior filing)

ISHARES TR — $28.4M
MONDELEZ INTL INC — $259K
SYSCO CORP — $214K
VANGUARD INDEX FDS — $295K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001697767-26-000001	$483.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001697767-25-000002	$473.5M	View
Aug 13, 2026	Q2 2026