Northwest Quadrant Wealth Management, LLC
Filing Date
Global Rank
#7,033
/ 8,517
▲ 552
Top Industry
Farm & Heavy Construction Machinery
13.1%
3Y Alpha vs SPY
-3.3%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.8%
SPY
+75.3%
Annualised alpha
-3.4%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−0.1 pts
Top 5
38.6%
+0.7 pts
Top 10
56.2%
−1.4 pts
HHI
435
Diversified−7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $11,387,477 |
| Industrials | 21.2% | $9,897,213 |
| Financial Services | 12.6% | $5,897,510 |
| Healthcare | 12.0% | $5,595,896 |
| Consumer Defensive | 9.2% | $4,304,312 |
| Communication Services | 7.1% | $3,336,853 |
| Consumer Cyclical | 5.7% | $2,681,686 |
| Energy | 4.3% | $2,025,316 |
| Unclassified | 3.4% | $1,593,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +550 | 17,803 | $5,151,476 | |
| ORCL | Oracle Corp | +267 | 1,628 | $238,583 | |
| MSFT | Microsoft Corp | +70 | 2,713 | $1,012,003 | |
| GOOGL | Alphabet Inc. | +32 | 9,360 | $3,336,853 | |
| CVX | Chevron Corp | +31 | 6,969 | $1,155,181 | |
| CSCO | Cisco Systems, Inc. | +29 | 9,168 | $1,076,873 | |
| PEP | Pepsico Inc | +28 | 3,249 | $439,914 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27 | 5,038 | $358,957 | |
| PM | Philip Morris International Inc. | +27 | 2,957 | $534,950 | |
| JNJ | Johnson & Johnson | +16 | 4,370 | $1,109,848 | |
| ABBV | AbbVie Inc. | +12 | 1,972 | $496,234 | |
| PCAR | Paccar Inc | +11 | 5,180 | $622,221 | |
| XOM | ExxonMobil Holdings Corp | +9 | 4,250 | $581,060 | |
| EMR | Emerson Electric Co | +7 | 1,833 | $262,393 | |
| WMT | Walmart Inc. | +7 | 2,367 | $268,086 | |
| MRK | Merck & Co., Inc. | +6 | 3,013 | $387,170 | |
| IBM | International Business Machines Corp | +6 | 923 | $259,556 | |
| CMI | Cummins Inc | +5 | 1,656 | $1,181,075 | |
| DE | Deere & Co | +5 | 2,285 | $1,449,444 | |
| JPM | Jpmorgan Chase & Co | +5 | 1,223 | $400,324 | |
| AMGN | Amgen Inc | +5 | 841 | $304,542 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 1,338 | $999,178 | |
| UNP | Union Pacific Corp | +4 | 1,490 | $405,280 | |
| LMT | Lockheed Martin Corp | +4 | 1,247 | $635,296 | |
| MA | Mastercard Inc | +3 | 1,377 | $707,227 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −379 | 1,547 | $309,539 | |
| BAC | Bank Of America Corp /De/ | −339 | 6,234 | $355,213 | |
| PG | PROCTER & GAMBLE Co | −161 | 3,914 | $573,948 | |
| MU | Micron Technology Inc | −123 | 538 | $621,008 | |
| BRK-B | Berkshire Hathaway Inc | −100 | 5,417 | $2,710,612 | |
| GE | General Electric Co | −100 | 941 | $351,679 | |
| PAYX | Paychex Inc | −78 | 2,507 | $246,513 | |
| CAT | Caterpillar Inc | −44 | 3,603 | $3,836,834 | |
| RTX | RTX Corp | −39 | 1,496 | $283,836 | |
| ADP | Automatic Data Processing Inc | −31 | 2,597 | $581,598 | |
| AMZN | Amazon Com Inc | −24 | 8,354 | $1,991,092 | |
| COST | Costco Wholesale Corp /New | −18 | 2,659 | $2,487,414 | |
| PSX | Phillips 66 | −18 | 1,710 | $289,075 | |
| LLY | ELI LILLY & Co | −7 | 2,483 | $2,978,184 | |
| MCD | Mcdonalds Corp | −5 | 818 | $221,113 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,659 | $510,906 | |
| AMD | Advanced Micro Devices Inc | 631 | $366,554 | |
| AMAT | Applied Materials Inc /De | 393 | $284,139 | |
| GEV | GE Vernova Inc. | 216 | $253,769 | |
| QQQ | Invesco Qqq Trust, Series 1 | 320 | $235,648 | |
| GLW | Corning Inc /Ny | 889 | $227,077 | |
| TT | Trane Technologies plc | 454 | $222,986 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
58 tracked positions ·
$46,720,046 total
· filing declares
77 positions · $540,039,599
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,803 | $5,151,476 | 11.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,603 | $3,836,834 | 8.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,360 | $3,336,853 | 7.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,483 | $2,978,184 | 6.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,417 | $2,710,612 | 5.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,659 | $2,487,414 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,354 | $1,991,092 | 4.26% | |
| DE |
Deere & Co
Industrials
|
Added | 2,285 | $1,449,444 | 3.10% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,656 | $1,181,075 | 2.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,969 | $1,155,181 | 2.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,370 | $1,109,848 | 2.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,168 | $1,076,873 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,713 | $1,012,003 | 2.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,338 | $999,178 | 2.14% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,377 | $707,227 | 1.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,247 | $635,296 | 1.36% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 5,180 | $622,221 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 538 | $621,008 | 1.33% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,597 | $581,598 | 1.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,250 | $581,060 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,914 | $573,948 | 1.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,957 | $534,950 | 1.15% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,659 | $510,906 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,328 | $501,652 | 1.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,972 | $496,234 | 1.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,249 | $439,914 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,490 | $405,280 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,223 | $400,324 | 0.86% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 750 | $392,400 | 0.84% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 1,176 | $388,221 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,013 | $387,170 | 0.83% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 374 | $378,252 | 0.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 631 | $366,554 | 0.78% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,038 | $358,957 | 0.77% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,052 | $355,839 | 0.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,234 | $355,213 | 0.76% | |
| GE |
General Electric Co
Industrials
|
Reduced | 941 | $351,679 | 0.75% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,571 | $328,401 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,547 | $309,539 | 0.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 841 | $304,542 | 0.65% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,710 | $289,075 | 0.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 393 | $284,139 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,496 | $283,836 | 0.61% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 140 | $273,421 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,367 | $268,086 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 1,833 | $262,393 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 923 | $259,556 | 0.56% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 1,362 | $258,262 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 216 | $253,769 | 0.54% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,507 | $246,513 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.