Northwest Quadrant Wealth Management, LLC

Registered adviser

CIK

1697767

Location

BEND, OR

Portfolio Value

Small $540,039,855

Diversification

Highly concentrated

Filing Date

Global Rank

#3,658 / 8,827 ▼ 20

Top Industry

Farm & Heavy Construction Machinery 13.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 158455

Roster of Nov 1, 2026

Regulatory AUM

$579,712,539

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$579,712,539	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$533,960,987	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$453,904,808	Individuals and high net worth (96%)
May 2023 to Mar 2024	$391,987,288	Individuals and high net worth (96%)
Apr 2023	$391,987,288	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$441,126,333	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.6% of the book (60%+)

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+), a floor since 69.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.5%; sector active share 78.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

+0.8 pts

Top 5

91.3%

−1.4 pts

Top 10

94.6%

−0.7 pts

HHI

2,728

Highly concentrated−296

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$494,913,592	21
Technology	2.1%	$11,387,477	14
Industrials	1.8%	$9,897,213	12
Financial Services	1.1%	$5,897,510	9
Healthcare	1.0%	$5,595,896	7
Consumer Defensive	0.8%	$4,304,312	5
Communication Services	0.6%	$3,336,853	2
Consumer Cyclical	0.5%	$2,681,686	4
Energy	0.4%	$2,025,316	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+529,455	702,864	$56,629,752
SCHD	Schwab U.S. Dividend Equity ETF	+75,151	1,718,037	$54,478,953
SCHX	Schwab U.S. Large-Cap ETF	+71,278	5,365,862	$157,917,318
IEFA	iShares Core MSCI EAFE ETF	+16,592	649,061	$62,686,311
IWF	iShares Russell 1000 Growth ETF	+3,741	4,987	$619,235
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+3,483	139,983	$34,014,469
AAPL	Apple Inc.	+550	17,803	$5,151,476
VNQ	VANGUARD REAL ESTATE INDEX FUND	+489	53,782	$5,186,198
ORCL	Oracle Corp	+267	1,628	$238,583
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+91	4,584	$1,696,263
MSFT	Microsoft Corp	+70	2,713	$1,012,003
SCHF	Schwab International Equity ETF	+64	10,721	$296,971
CVX	Chevron Corp	+31	6,969	$1,155,181
GOOGL	Alphabet Inc.	+30	7,348	$2,625,954
CSCO	Cisco Systems, Inc.	+29	9,168	$1,076,873
PEP	Pepsico Inc	+28	3,249	$439,914
PM	Philip Morris International Inc.	+27	2,957	$534,950
VEA	Vanguard FTSE Developed Markets ETF	+27	5,038	$358,957
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
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+9	1,414	$223,454
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−271,855	863,892	$43,738,851
SHV	iShares 0-1 Year Treasury Bond ETF	−76,269	174,316	$19,235,770
IJR	iShares Core S&P Small-Cap ETF	−2,642	205,429	$30,467,174
NVDA	Nvidia Corp	−379	1,547	$309,539
BAC	Bank Of America Corp	−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
PSX	Phillips 66	−18	1,710	$289,075
COST	Costco Wholesale Corp	−18	2,659	$2,487,414
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

10 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	310,028	$24,501,512
SCHV	Schwab U.S. Large-Cap Value ETF	22,211	$773,164
INTC	Intel Corp	3,659	$510,906
AMD	Advanced Micro Devices Inc	631	$366,554
AMAT	Applied Materials Inc	393	$284,139
GEV	GE Vernova Inc.	216	$253,769
QQQ	Invesco Qqq Trust, Series 1	320	$235,648
GLW	Corning Inc	889	$227,077
TT	Trane Technologies plc	454	$222,986
IWM	iShares Russell 2000 ETF	713	$214,220
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $540,039,855 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	5,365,862	+71,278	$157,917,318	+16.3%	26+	before history	29.24%
IEFA	iShares Core MSCI EAFE ETF	Added	649,061	+16,592	$62,686,311	+9.5%	26+	before history	11.61%
VO	VANGUARD MID-CAP INDEX FUND	Added	702,864	+529,455	$56,629,752	+13.7%	26+	before history	10.49%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,718,037	+75,151	$54,478,953	+8.1%	12	unpriced	10.09%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	863,892	-271,855	$43,738,851	−23.9%	18	unpriced	8.10%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	139,983	+3,483	$34,014,469	+14.7%	26+	before history	6.30%
IJR	iShares Core S&P Small-Cap ETF	Reduced	205,429	-2,642	$30,467,174	+17.8%	26+	before history	5.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	310,028	NEW	$24,501,512	NEW	1	$79.05	4.54%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	174,316	-76,269	$19,235,770	−30.5%	18	unpriced	3.56%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	53,782	+489	$5,186,198	+9.7%	15	$83.56	0.96%
AAPL	Apple Inc. Technology	Added	17,803	+550	$5,151,476	+17.7%	26+	before history	0.95%
CAT	Caterpillar Inc Industrials	Reduced	3,603	-44	$3,836,834	+48.5%	26+	before history	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	2,483	-7	$2,978,184	+30.0%	26+	before history	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,417	-100	$2,710,612	+2.5%	26+	before history	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	7,348	+30	$2,625,954	+24.8%	26+	before history	0.49%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,659	-18	$2,487,414	−6.7%	26+	before history	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,354	-24	$1,991,092	+14.1%	26+	before history	0.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,584	+91	$1,696,263	+17.7%	26+	before history	0.31%
DE	Deere & Co Industrials	Added	2,285	+5	$1,449,444	+12.9%	26+	before history	0.27%
CMI	Cummins Inc Industrials	Added	1,656	+5	$1,181,075	+33.0%	26+	before history	0.22%
CVX	Chevron Corp Energy	Added	6,969	+31	$1,155,181	−19.5%	26+	before history	0.21%
JNJ	Johnson & Johnson Healthcare	Added	4,370	+16	$1,109,848	+4.3%	26+	before history	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	9,168	+29	$1,076,873	+51.9%	26+	before history	0.20%
MSFT	Microsoft Corp Technology	Added	2,713	+70	$1,012,003	+3.4%	26+	before history	0.19%
SPY	Spdr S&P 500 ETF Trust	Added	1,338	+4	$999,178	+15.2%	23	$480.24	0.19%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	22,211	NEW	$773,164	NEW	1	$32.94	0.14%
GOOG	Alphabet Inc. Communication Services	Added	2,012	+2	$710,899	+23.3%	13	$125.17	0.13%
MA	Mastercard Inc Financial Services	Added	1,377	+3	$707,227	+3.0%	26+	before history	0.13%
LMT	Lockheed Martin Corp Industrials	Added	1,247	+4	$635,296	−15.4%	26+	before history	0.12%
PCAR	Paccar Inc Industrials	Added	5,180	+11	$622,221	+4.2%	26+	before history	0.12%
MU	Micron Technology Inc Technology	Reduced	538	-123	$621,008	+178.1%	2	$391.72	0.11%
IWF	iShares Russell 1000 Growth ETF	Added	4,987	+3,741	$619,235	+16.6%	12	unpriced	0.11%
ADP	Automatic Data Processing Inc Technology	Reduced	2,597	-31	$581,598	+8.9%	26+	before history	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	4,250	+9	$581,060	−19.2%	22	$69.44	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,914	-161	$573,948	−2.5%	26+	before history	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,957	+27	$534,950	+10.4%	26+	before history	0.10%
INTC	Intel Corp Technology	NEW	3,659	NEW	$510,906	NEW	1	$101.12	0.09%
AVGO	Broadcom Inc. Technology	Added	1,328	+2	$501,652	+22.2%	7	$186.33	0.09%
ABBV	AbbVie Inc. Healthcare	Added	1,972	+12	$496,234	+16.4%	23	$113.41	0.09%
PEP	Pepsico Inc Consumer Defensive	Added	3,249	+28	$439,914	−12.1%	26+	before history	0.08%
UNP	Union Pacific Corp Industrials	Added	1,490	+4	$405,280	+12.4%	25	$181.64	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,223	+5	$400,324	+11.7%	7	$233.68	0.07%
HUBB	Hubbell Inc Industrials	Held	750	0	$392,400	+6.6%	15	$239.84	0.07%
TRV	Travelers Companies, Inc. Financial Services	Added	1,176	+3	$388,221	+13.5%	18	$172.79	0.07%
MRK	Merck & Co., Inc. Healthcare	Added	3,013	+6	$387,170	+7.0%	22	unpriced	0.07%
GS	Goldman Sachs Group Inc Financial Services	Held	374	0	$378,252	+19.5%	7	$559.00	0.07%
AMD	Advanced Micro Devices Inc Technology	NEW	631	NEW	$366,554	NEW	1	$409.99	0.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,038	+27	$358,957	+11.8%	10	$49.82	0.07%
AXP	American Express Co Financial Services	Added	1,052	+3	$355,839	+12.1%	8	$259.85	0.07%
BAC	Bank Of America Corp Financial Services	Reduced	6,234	-339	$355,213	+10.9%	26+	before history	0.07%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.