Northwest Quadrant Wealth Management, LLC — 13F Holdings

2026 Q1  ·  73 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Northwest Quadrant Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.06% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 7.2%.
Position History hover any row below to update
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Northwest Quadrant Wealth Management, LLC Salt Lake City, UT RIA AUM $480M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q1
Top Holding
SCHX (28.2%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 28.22% 29.50% #1
Prev: #1
6.5
—
-6,550 -0.1%
P
S
5,294,584 $135,753,131 2016 Q4 13F Filing 2026-03-31 2026-05-11
TFLO
ISHARES TR
ETF 11.95% 11.47% #2 1
Prev: #3
6.0
—
36,651 3.3%
P
S
1,135,747 $57,502,869 2022 Q1 13F Filing 2026-03-31 2026-05-11
IEFA
ISHARES TR
ETF 11.90% 11.57% #3 1
Prev: #2
5.5
—
7,040 1.1%
P
S
632,469 $57,257,382 2016 Q4 13F Filing 2026-03-31 2026-05-11
SCHD
SCHWAB STRATEGI...
ETF 10.48% 9.16% #4 1
Prev: #5
5.0
—
28,701 1.8%
P
S
1,642,886 $50,403,752 2023 Q3 13F Filing 2026-03-31 2026-05-11
VO
VANGUARD INDEX ...
ETF 10.35% 10.56% #5 1
Prev: #4
5.0
—
-2,541 -1.4%
P
S
173,409 $49,799,554 2016 Q4 13F Filing 2026-03-31 2026-05-11
VBR
VANGUARD INDEX ...
ETF 6.16% 5.94% #6
Prev: #6
3.0
—
796 0.6%
P
S
136,500 $29,654,607 2019 Q2 13F Filing 2026-03-31 2026-05-11
SHV
ISHARES TR
ETF 5.75% 5.79% #7
Prev: #7
2.8
—
-3,600 -1.4%
P
S
250,585 $27,662,074 2018 Q4 13F Filing 2026-03-31 2026-05-11
IJR
ISHARES TR
ETF 5.38% 5.35% #8
Prev: #8
2.7
—
-6,985 -3.2%
P
S
208,071 $25,865,262 2016 Q4 13F Filing 2026-03-31 2026-05-11
VNQ
VANGUARD INDEX ...
ETF 0.98% 1.14% #9
Prev: #9
0.9
—
-9,211 -14.7%
P
S
53,293 $4,727,117 2016 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 0.91% 0.98% #10
Prev: #10
0.9
—
-200 -1.1%
P
S
17,253 $4,378,763 2016 Q4 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.55% 0.48% #11 3
Prev: #14
0.7
—
-41 -1.5%
P
S
2,677 $2,667,080 2016 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.55% 0.59% #12
Prev: #12
0.7
—
-136 -2.4%
P
S
5,517 $2,643,833 2016 Q4 13F Filing 2026-03-31 2026-05-11
CAT
CATERPILLAR INC
Industrials 0.54% 0.45% #13 2
Prev: #15
0.7
—
-133 -3.5%
P
S
3,647 $2,583,625 2016 Q4 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO
Healthcare 0.48% 0.65% #14 3
Prev: #11
0.7
—
-452 -15.4%
P
S
2,490 $2,290,226 2016 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.44% 0.53% #15 2
Prev: #13
0.7
—
-882 -10.8%
P
S
7,318 $2,104,233 2016 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.44% #16
Prev: #16
0.6
—
-870 -9.4%
P
S
8,378 $1,744,886 2016 Q4 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD INDEX ...
ETF 0.30% 0.31% #17
Prev: #17
0.6
—
-21 -0.5%
P
S
4,493 $1,441,376 2016 Q4 13F Filing 2026-03-31 2026-05-11
CVX
CHEVRON CORPORA...
Energy 0.30% 0.22% #18 2
Prev: #20
0.6
—
-81 -1.2%
P
S
6,938 $1,435,560 2016 Q4 13F Filing 2026-03-31 2026-05-11
DE
DEERE & CO
Industrials 0.27% 0.24% #19
Prev: #19
0.6
—
-231 -9.2%
P
S
2,280 $1,284,330 2016 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.22% 0.19% #20 3
Prev: #23
0.6
—
15 0.3%
P
S
4,354 $1,064,295 2016 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.20% 0.27% #21 3
Prev: #18
0.6
—
-69 -2.5%
P
S
2,643 $978,292 2016 Q4 13F Filing 2026-03-31 2026-05-11
CMI
CUMMINS INC
Industrials 0.18% 0.17% #22 2
Prev: #24
0.6
—
4 0.2%
P
S
1,651 $888,443 2016 Q4 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 0.18% 0.19% #23 1
Prev: #22
0.6
—
3 0.2%
P
S
1,334 $867,723 2016 Q4 13F Filing 2026-03-31 2026-05-11
LMT
LOCKHEED MARTIN...
Industrials 0.16% 0.12% #24 6
Prev: #30
0.6
—
3 0.2%
P
S
1,243 $751,160 2016 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 0.15% 0.11% #25 8
Prev: #33
0.6
—
9 0.2%
P
S
4,241 $719,500 2016 Q4 13F Filing 2026-03-31 2026-05-11
CSCO
CISCO SYS INC
Technology 0.15% 0.17% #26
Prev: #26
0.6
—
-1,262 -12.1%
P
S
9,139 $709,075 2016 Q4 13F Filing 2026-03-31 2026-05-11
MA
MASTERCARD INCO...
Financial Services 0.14% 0.21% #27 6
Prev: #21
0.1
—
-417 -23.3%
P
S
1,374 $686,615 2016 Q4 13F Filing 2026-03-31 2026-05-11
PCAR
PACCAR INC
Industrials 0.12% 0.12% #28 3
Prev: #31
0.5
—
24 0.5%
P
S
5,169 $596,972 2016 Q4 13F Filing 2026-03-31 2026-05-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.12% 0.15% #29 2
Prev: #27
0.5
—
-1,011 -19.9%
P
S
4,075 $588,524 2016 Q4 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.12% 0.13% #30 1
Prev: #29
0.5
—
1 0.0%
P
S
2,010 $576,695 2016 Q4 13F Filing 2026-03-31 2026-05-11
ADP
AUTOMATIC DATA ...
Technology 0.11% 0.17% #31 6
Prev: #25
0.5
—
-608 -18.8%
P
S
2,628 $534,003 2016 Q4 13F Filing 2026-03-31 2026-05-11
IWF
ISHARES TR
ETF 0.11% 0.11% #32
Prev: #32
2.0
—
162 14.9%
P
S
1,246 $531,221 2023 Q3 13F Filing 2026-03-31 2026-05-11
PEP
PEPSICO INC
Consumer Defensive 0.10% 0.10% #33 1
Prev: #34
0.5
—
-208 -6.1%
P
S
3,221 $500,192 2016 Q4 13F Filing 2026-03-31 2026-05-11
PM
PHILIP MORRIS I...
Consumer Defensive 0.10% 0.10% #34 1
Prev: #35
0.5
—
-82 -2.7%
P
S
2,930 $484,455 2016 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.09% 0.09% #35 2
Prev: #37
0.5
—
12 0.6%
P
S
1,960 $426,188 2016 Q4 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.09% 0.09% #36
Prev: #36
0.5
—
3 0.2%
P
S
1,326 $410,327 2016 Q4 13F Filing 2026-03-31 2026-05-11
HUBB
HUBBELL INC
Industrials 0.08% 0.07% #37 8
Prev: #45
1.0
—
no change no change
P
S
750 $368,055 2021 Q1 13F Filing 2026-03-31 2026-05-11
MRK
MERCK & CO INC
Healthcare 0.08% 0.06% #38 8
Prev: #46
0.5
—
31 1.0%
P
S
3,007 $361,707 2016 Q4 13F Filing 2026-03-31 2026-05-11
UNP
UNION PAC CORP
Industrials 0.07% 0.07% #39 4
Prev: #43
0.5
—
4 0.3%
P
S
1,486 $360,577 2016 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.08% #40 1
Prev: #39
0.5
—
5 0.4%
P
S
1,218 $358,258 2016 Q4 13F Filing 2026-03-31 2026-05-11
TRV
TRAVELERS COMPA...
Financial Services 0.07% 0.07% #41 3
Prev: #44
0.5
—
2 0.2%
P
S
1,173 $342,257 2017 Q3 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 0.07% 0.09% #42 4
Prev: #38
0.5
—
-428 -18.2%
P
S
1,926 $335,837 2024 Q4 13F Filing 2026-03-31 2026-05-11
VEA
VANGUARD TAX-MA...
ETF 0.07% 0.06% #43 4
Prev: #47
0.5
—
9 0.2%
P
S
5,011 $321,092 2024 Q1 13F Filing 2026-03-31 2026-05-11
BAC
BANK AMERICA CO...
Financial Services 0.07% 0.07% #44 2
Prev: #42
0.5
—
21 0.3%
P
S
6,573 $320,448 2016 Q4 13F Filing 2026-03-31 2026-05-11
AXP
AMERICAN EXPRES...
Financial Services 0.07% 0.08% #45 5
Prev: #40
0.5
—
2 0.2%
P
S
1,049 $317,382 2022 Q1 13F Filing 2026-03-31 2026-05-11
GS
GOLDMAN SACHS G...
Financial Services 0.07% 0.08% #46 5
Prev: #41
0.5
—
-44 -10.5%
P
S
374 $316,051 2016 Q4 13F Filing 2026-03-31 2026-05-11
PSX
PHILLIPS 66
Energy 0.07% 0.05% #47 18
Prev: #65
0.5
—
12 0.7%
P
S
1,728 $314,733 2016 Q4 13F Filing 2026-03-31 2026-05-11
IWD
ISHARES TR
ETF 0.06% 0.06% #48 3
Prev: #51
0.5
—
5 0.4%
P
S
1,401 $299,456 2016 Q4 13F Filing 2026-03-31 2026-05-11
RTX
RTX CORPORATION
Industrials 0.06% 0.05% #49 9
Prev: #58
2.0
—
103 7.2%
P
S
1,535 $296,057 2025 Q2 13F Filing 2026-03-31 2026-05-11
GE
GE AEROSPACE
Industrials 0.06% 0.06% #50 3
Prev: #53
2.0
—
100 10.6%
P
S
1,041 $295,417 2016 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 73 holdings

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