Northwest Quadrant Wealth Management, LLC
CIK 1697767
13F filing for Q2 2026・No. 3,716
- Holdings
- US$540.04M
- Quarter change
- +US$58.93M
- Entries
- 77
- Net bought (estimate)
- +US$12.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 0
- Cut 18
- Added 43
- Corporate actions 0
- Unchanged 6
Largest holdings
77 stocks worth US$540.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 5,365,862 | US$157.92M | 29.24% |
| ISHARES TRCORE MSCI EAFE | Added | 649,061 | US$62.69M | 11.61% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 702,864 | US$56.63M | 10.49% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 1,718,037 | US$54.48M | 10.09% |
| ISHARES TRTRS FLT RT BD | Cut | 863,892 | US$43.74M | 8.10% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 139,983 | US$34.01M | 6.30% |
| ISHARES TRCORE S&P SCP ETF | Cut | 205,429 | US$30.47M | 5.64% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | New | 310,028 | US$24.5M | 4.54% |
| ISHARES TRTRUST ISHARE 0-1 | Cut | 174,316 | US$19.24M | 3.56% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 53,782 | US$5.19M | 0.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.