Northwest Quadrant Wealth Management, LLC

CIK

1697767

Location

BEND, OR

Portfolio Value

Micro $4,533,971

Diversification

Diversified

Filing Date

Global Rank

#7,144 / 8,586 ▲ 25

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+66.5%

SPY

+78.1%

Annualised alpha

-2.7%

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
MCD	Mcdonalds Corp	+5	823	$255,780
JPM	Jpmorgan Chase & Co	+5	1,218	$358,286
CMI	Cummins Inc	+4	1,651	$888,271
UNP	Union Pacific Corp	+4	1,486	$360,533
AVGO	Broadcom Inc.	+3	1,326	$410,410
SPY	Spdr S&P 500 ETF Trust	+3	1,334	$867,553
LMT	Lockheed Martin Corp	+3	1,243	$751,256
MS	Morgan Stanley	+3	1,568	$258,045
TRV	Travelers Companies, Inc.	+2	1,173	$342,140
AXP	American Express Co	+2	1,049	$317,301
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

5 positions · $4,533,971 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,677	-41	$2,667,443	+13.8%	58.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,075	-1,011	$588,593	−19.2%	12.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,221	-208	$500,189	+1.6%	11.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,930	-82	$484,446	+0.3%	10.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,360	-357	$293,300	−3.1%	6.47%