§ 13F · FUND PROFILE
Northwest Quadrant Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473M (13F)Positions · 74Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$492K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.29M | $136M | 28.2% | ±0% |
| 2 | TFLO | ISHARES TR | 1.14M | $58M | 12.0% | +3% |
| 3 | IEFA | ISHARES TR | 632K | $57M | 11.9% | +1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.64M | $50M | 10.5% | +2% |
| 5 | VO | VANGUARD INDEX FDS | 173K | $50M | 10.4% | −1% |
| 6 | VBR | VANGUARD INDEX FDS | 137K | $30M | 6.2% | +1% |
| 7 | SHV | ISHARES TR | 251K | $28M | 5.7% | −1% |
| 8 | IJR | ISHARES TR | 208K | $26M | 5.4% | −3% |
| 9 | VNQ | VANGUARD INDEX FDS | 53K | $5M | 1.0% | −15% |
| 10 | AAPL | APPLE INC | 17K | $4M | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Quadrant Wealth Management, LLC is a Other fund managing $473 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed