Northwest Quadrant Wealth Management, LLC

CIK

1697767

Location

BEND, OR

Portfolio Value

Micro $38,585,107

Diversification

Diversified

Filing Date

Global Rank

#6,794 / 8,232 ▲ 144

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.6%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−0.0 pts

Top 5

37.7%

+0.2 pts

Top 10

57.5%

+1.1 pts

HHI

444

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$8,230,282	10
Industrials	19.9%	$7,663,958	10
Financial Services	14.3%	$5,510,852	9
Healthcare	12.3%	$4,751,836	7
Consumer Defensive	11.8%	$4,533,971	5
Energy	6.4%	$2,469,807	3
Consumer Cyclical	6.4%	$2,452,484	4
Communication Services	5.5%	$2,104,364	1
Unclassified	2.2%	$867,553	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+103	1,535	$296,101
GE	General Electric Co	+100	1,041	$295,404
MRK	Merck & Co., Inc.	+31	3,007	$361,712
PAYX	Paychex Inc	+24	2,585	$238,130
PCAR	Paccar Inc	+24	5,169	$597,019
BAC	Bank Of America Corp /De/	+21	6,573	$320,433
JNJ	Johnson & Johnson	+15	4,354	$1,064,291
ABBV	AbbVie Inc.	+12	1,960	$426,280
PSX	Phillips 66	+12	1,728	$314,807
XOM	Exxon Mobil Corp	+9	4,241	$719,528
EMR	Emerson Electric Co	+7	1,826	$239,242
JPM	Jpmorgan Chase & Co	+5	1,218	$358,286
MCD	Mcdonalds Corp	+5	823	$255,780
UNP	Union Pacific Corp	+4	1,486	$360,533
CMI	Cummins Inc	+4	1,651	$888,271
AVGO	Broadcom Inc.	+3	1,326	$410,410
SPY	Spdr S&P 500 ETF Trust	+3	1,334	$867,553
MS	Morgan Stanley	+3	1,568	$258,045
LMT	Lockheed Martin Corp	+3	1,243	$751,256
AXP	American Express Co	+2	1,049	$317,301
TRV	Travelers Companies, Inc.	+2	1,173	$342,140
SBUX	Starbucks Corp	+1	2,404	$215,374
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−1,331	917	$222,271
CSCO	Cisco Systems, Inc.	−1,262	9,139	$709,095
PG	PROCTER & GAMBLE Co	−1,011	4,075	$588,593
GOOGL	Alphabet Inc.	−882	7,318	$2,104,364
AMZN	Amazon Com Inc	−870	8,378	$1,744,886
ADP	Automatic Data Processing Inc	−608	2,628	$533,957
LLY	ELI LILLY & Co	−452	2,490	$2,290,227
NVDA	Nvidia Corp	−428	1,926	$335,894
MA	Mastercard Inc	−417	1,374	$686,532
WMT	Walmart Inc.	−357	2,360	$293,300
DE	Deere & Co	−231	2,280	$1,284,324
PEP	Pepsico Inc	−208	3,221	$500,189
AAPL	Apple Inc.	−200	17,253	$4,378,638
BRK-B	Berkshire Hathaway Inc	−136	5,517	$2,643,746
CAT	Caterpillar Inc	−133	3,647	$2,583,753
ORCL	Oracle Corp	−112	1,361	$200,216
PM	Philip Morris International Inc.	−82	2,930	$484,446
CVX	Chevron Corp	−81	6,938	$1,435,472
MSFT	Microsoft Corp	−69	2,643	$978,359
AMGN	Amgen Inc	−55	836	$294,146
GS	Goldman Sachs Group Inc	−44	374	$316,400
COST	Costco Wholesale Corp /New	−41	2,677	$2,667,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,362	$268,613
MU	Micron Technology Inc	661	$223,312
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,361	$295,809
BLK	BlackRock, Inc.	209	$223,701
BA	Boeing Co	950	$206,264
NKE	NIKE, Inc.	3,210	$204,509
BDX	Becton Dickinson & Co	1,104	$168,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $38,585,107 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,253	-200	$4,378,638	−7.7%	11.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,677	-41	$2,667,443	+13.8%	6.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,517	-136	$2,643,746	−7.0%	6.85%
CAT	Caterpillar Inc Industrials	Reduced	3,647	-133	$2,583,753	+19.3%	6.70%
LLY	ELI LILLY & Co Healthcare	Reduced	2,490	-452	$2,290,227	−27.6%	5.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,318	-882	$2,104,364	−18.0%	5.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,378	-870	$1,744,886	−18.3%	4.52%
CVX	Chevron Corp Energy	Reduced	6,938	-81	$1,435,472	+34.2%	3.72%
DE	Deere & Co Industrials	Reduced	2,280	-231	$1,284,324	+9.9%	3.33%
JNJ	Johnson & Johnson Healthcare	Added	4,354	+15	$1,064,291	+18.5%	2.76%
MSFT	Microsoft Corp Technology	Reduced	2,643	-69	$978,359	−25.4%	2.54%
CMI	Cummins Inc Industrials	Added	1,651	+4	$888,271	+5.7%	2.30%
SPY	Spdr S&P 500 ETF Trust	Added	1,334	+3	$867,553	−4.4%	2.25%
LMT	Lockheed Martin Corp Industrials	Added	1,243	+3	$751,256	+25.3%	1.95%
XOM	Exxon Mobil Corp Energy	Added	4,241	+9	$719,528	+41.3%	1.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,139	-1,262	$709,095	−11.5%	1.84%
MA	Mastercard Inc Financial Services	Reduced	1,374	-417	$686,532	−32.9%	1.78%
PCAR	Paccar Inc Industrials	Added	5,169	+24	$597,019	+6.0%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,075	-1,011	$588,593	−19.2%	1.53%
ADP	Automatic Data Processing Inc Technology	Reduced	2,628	-608	$533,957	−35.9%	1.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,221	-208	$500,189	+1.6%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,930	-82	$484,446	+0.3%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	1,960	+12	$426,280	−4.2%	1.10%
AVGO	Broadcom Inc. Technology	Added	1,326	+3	$410,410	−10.4%	1.06%
HUBB	Hubbell Inc Industrials	Held	750	0	$368,055	+10.5%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	3,007	+31	$361,712	+15.5%	0.94%
UNP	Union Pacific Corp Industrials	Added	1,486	+4	$360,533	+5.2%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,218	+5	$358,286	−8.3%	0.93%
TRV	Travelers Companies, Inc. Financial Services	Added	1,173	+2	$342,140	+0.7%	0.89%
NVDA	Nvidia Corp Technology	Reduced	1,926	-428	$335,894	−23.5%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,573	+21	$320,433	−11.1%	0.83%
AXP	American Express Co Financial Services	Added	1,049	+2	$317,301	−18.1%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Reduced	374	-44	$316,400	−13.9%	0.82%
PSX	Phillips 66 Energy	Added	1,728	+12	$314,807	+42.2%	0.82%
RTX	RTX Corp Industrials	Added	1,535	+103	$296,101	+12.7%	0.77%
GE	General Electric Co Industrials	Added	1,041	+100	$295,404	+1.9%	0.77%
AMGN	Amgen Inc Healthcare	Reduced	836	-55	$294,146	+0.9%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,360	-357	$293,300	−3.1%	0.76%
AZN	Astrazeneca PLC Healthcare	NEW	1,362	NEW	$268,613	NEW	0.70%
MKL	Markel Group Inc. Financial Services	Held	140	0	$267,969	−11.0%	0.69%
MS	Morgan Stanley Financial Services	Added	1,568	+3	$258,045	−7.1%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	823	+5	$255,780	+2.3%	0.66%
EMR	Emerson Electric Co Industrials	Added	1,826	+7	$239,242	−0.9%	0.62%
PAYX	Paychex Inc Technology	Added	2,585	+24	$238,130	−17.1%	0.62%
AZO	Autozone Inc Consumer Cyclical	Held	70	0	$236,444	−0.4%	0.61%
MU	Micron Technology Inc Technology	NEW	661	NEW	$223,312	NEW	0.58%
IBM	International Business Machines Corp Technology	Reduced	917	-1,331	$222,271	−66.6%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,404	+1	$215,374	+6.4%	0.56%
ORCL	Oracle Corp Technology	Reduced	1,361	-112	$200,216	−30.3%	0.52%
NUVB	Nuvation Bio Inc. Healthcare	Held	10,855	0	$46,567	−52.1%	0.12%