Northwest Quadrant Wealth Management, LLC
CIK 0001697767
Annualised vol
1.281553%
Beta
0.061782
HHI
1376.110736
Top-10 weight
90.522282%
VaR 95%
0.114493%
VaR 99%
0.244934%
Max drawdown
2.236724%
Matched value
7.042317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,803 | 17,253 | 3.19% | 5,151,504 |
| CAT | REDUCED | 3,603 | 3,647 | -1.21% | 3,836,441 |
| GOOGL | ADDED | 9,360 | 9,328 | 0.34% | 3,336,865 |
| LLY | REDUCED | 2,483 | 2,490 | -0.28% | 2,978,762 |
| COST | REDUCED | 2,659 | 2,677 | -0.67% | 2,487,323 |
| AMZN | REDUCED | 8,354 | 8,378 | -0.29% | 1,991,092 |
| DE | ADDED | 2,285 | 2,280 | 0.22% | 1,449,308 |
| CMI | ADDED | 1,656 | 1,651 | 0.3% | 1,180,866 |
| CVX | ADDED | 6,969 | 6,938 | 0.45% | 1,155,119 |
| JNJ | ADDED | 4,370 | 4,354 | 0.37% | 1,109,890 |
| MSFT | ADDED | 2,713 | 2,643 | 2.65% | 1,011,912 |
| MA | ADDED | 1,377 | 1,374 | 0.22% | 707,005 |
| LMT | ADDED | 1,247 | 1,243 | 0.32% | 635,052 |
| PCAR | ADDED | 5,180 | 5,169 | 0.21% | 622,272 |
| MU | REDUCED | 538 | 661 | -18.61% | 620,940 |
| PG | REDUCED | 3,914 | 4,075 | -3.95% | 573,979 |
| PM | ADDED | 2,957 | 2,930 | 0.92% | 534,917 |
| INTC | NEW | 3,659 | - | - | 510,898 |
| AVGO | ADDED | 1,328 | 1,326 | 0.15% | 501,661 |
| ABBV | ADDED | 1,972 | 1,960 | 0.61% | 496,354 |
| PEP | ADDED | 3,249 | 3,221 | 0.87% | 439,949 |
| JPM | ADDED | 1,223 | 1,218 | 0.41% | 400,167 |
| HUBB | UNCHANGED | 750 | 750 | 0.0% | 392,400 |
| TRV | ADDED | 1,176 | 1,173 | 0.26% | 388,078 |
| MRK | ADDED | 3,013 | 3,007 | 0.2% | 387,169 |
| GS | UNCHANGED | 374 | 374 | 0.0% | 378,750 |
| AMD | NEW | 631 | - | - | 366,554 |
| AXP | ADDED | 1,052 | 1,049 | 0.29% | 355,955 |
| MS | ADDED | 1,571 | 1,568 | 0.19% | 328,432 |
| NVDA | REDUCED | 1,547 | 1,926 | -19.68% | 309,632 |
| AMGN | ADDED | 841 | 836 | 0.6% | 304,474 |
| PSX | REDUCED | 1,710 | 1,728 | -1.04% | 289,129 |
| RTX | REDUCED | 1,496 | 1,535 | -2.54% | 283,784 |
| MKL | UNCHANGED | 140 | 140 | 0.0% | 273,421 |
| WMT | ADDED | 2,367 | 2,360 | 0.3% | 268,131 |
| AZN | UNCHANGED | 1,362 | 1,362 | 0.0% | 258,262 |
| GEV | NEW | 216 | - | - | 254,240 |
| PAYX | REDUCED | 2,507 | 2,585 | -3.02% | 246,558 |
| SBUX | ADDED | 2,405 | 2,404 | 0.04% | 245,719 |
| ORCL | ADDED | 1,628 | 1,361 | 19.62% | 238,613 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
| TT | NEW | 454 | - | - | 223,167 |
| MCD | REDUCED | 818 | 823 | -0.61% | 221,183 |
| NUVB | UNCHANGED | 10,855 | 10,855 | 0.0% | 61,656 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 157,917,320 | 29.24 | 5365862.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,686,264 | 11.61 | 649061.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,629,737 | 10.49 | 702864.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,478,947 | 10.09 | 1718037.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 43,738,827 | 8.1 | 863892.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,014,348 | 6.3 | 139983.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,467,222 | 5.64 | 205429.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,501,536 | 4.54 | 310028.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 19,235,734 | 3.56 | 174316.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,186,234 | 0.96 | 53782.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,151,504 | 0.95 | 17803.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,836,441 | 0.71 | 3603.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,978,762 | 0.55 | 2483.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,710,703 | 0.5 | 5417.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,626,114 | 0.49 | 7348.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,487,323 | 0.46 | 2659.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,991,092 | 0.37 | 8354.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,696,210 | 0.31 | 4584.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,449,308 | 0.27 | 2285.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,180,866 | 0.22 | 1656.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,155,119 | 0.21 | 6969.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,109,890 | 0.21 | 4370.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,076,830 | 0.2 | 9168.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,011,912 | 0.19 | 2713.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 998,893 | 0.18 | 1338.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 773,158 | 0.14 | 22211.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 710,751 | 0.13 | 2012.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 707,005 | 0.13 | 1377.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 635,052 | 0.12 | 1247.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 622,272 | 0.12 | 5180.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 620,940 | 0.11 | 538.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,261 | 0.11 | 4987.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581,583 | 0.11 | 2597.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 580,993 | 0.11 | 4250.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 573,979 | 0.11 | 3914.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 534,917 | 0.1 | 2957.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 510,898 | 0.09 | 3659.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 501,661 | 0.09 | 1328.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 496,354 | 0.09 | 1972.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 439,949 | 0.08 | 3249.0 |
| - | UNION PAC CORP | COM | 907818108 | 405,221 | 0.08 | 1490.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 400,167 | 0.07 | 1223.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 392,400 | 0.07 | 750.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 388,078 | 0.07 | 1176.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 387,169 | 0.07 | 3013.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,750 | 0.07 | 374.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 366,554 | 0.07 | 631.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,938 | 0.07 | 5038.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 355,955 | 0.07 | 1052.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 355,220 | 0.07 | 6234.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 351,771 | 0.07 | 941.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340,827 | 0.06 | 1406.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 328,432 | 0.06 | 1571.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 309,632 | 0.06 | 1547.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 304,474 | 0.06 | 841.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 299,327 | 0.06 | 1030.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296,979 | 0.05 | 10721.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 289,129 | 0.05 | 1710.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 284,003 | 0.05 | 393.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 283,784 | 0.05 | 1496.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 273,421 | 0.05 | 140.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 268,131 | 0.05 | 2367.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 262,449 | 0.05 | 1833.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,490 | 0.05 | 923.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 258,262 | 0.05 | 1362.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 254,240 | 0.05 | 216.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 246,558 | 0.05 | 2507.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 245,719 | 0.05 | 2405.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 238,613 | 0.04 | 1628.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,492 | 0.04 | 320.0 | |
| - | CORNING INC | COM | 219350105 | 227,194 | 0.04 | 889.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.04 | 70.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,452 | 0.04 | 1414.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,167 | 0.04 | 454.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 221,183 | 0.04 | 818.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,137 | 0.04 | 713.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 61,656 | 0.01 | 10855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 540,039,599 | 77 | 1.281553 | 0.061782 | 2.236724 |
| 2026-03-31 | 2026-05-11 | 481,108,075 | 67 | 1.181639 | 0.057093 | 2.152754 |
| 2025-12-31 | 2026-01-23 | 483,501,641 | 71 | 1.19738 | 0.058052 | 2.195689 |
| 2025-09-30 | 2025-11-12 | 473,480,489 | 74 | 1.147189 | 0.05582 | 2.159547 |
| 2025-03-31 | 2025-05-12 | 426,080,321 | 65 | 1.03541 | 0.049663 | 1.986127 |
| 2024-12-31 | 2025-02-14 | 439,673,696 | 75 | 1.115836 | 0.053986 | 2.111627 |