§ 13F · FUND PROFILE
Northwest Quadrant Wealth Management, LLC.
AUM · $540M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.37M | $158M | 29.2% | +1% |
| 2 | IEFA | ISHARES TR | 649K | $63M | 11.6% | +3% |
| 3 | VO | VANGUARD INDEX FDS | 703K | $57M | 10.5% | +305% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.72M | $54M | 10.1% | +5% |
| 5 | TFLO | ISHARES TR | 864K | $44M | 8.1% | −24% |
| 6 | VBR | VANGUARD INDEX FDS | 140K | $34M | 6.3% | +3% |
| 7 | IJR | ISHARES TR | 205K | $30M | 5.6% | −1% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 310K | $25M | 4.5% | NEW |
| 9 | SHV | ISHARES TR | 174K | $19M | 3.6% | −30% |
| 10 | VNQ | VANGUARD INDEX FDS | 54K | $5M | 1.0% | +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 $540 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →