StockDriftsStockDriftsTop 50 Northwest Quadrant Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 29.24% | 5.37M | $157.9M | +1.35%(+71.28K) | $13.39(+127.87%) | 2026-06-30 | |
| IEFA | ISHARES TR | 11.61% | 649.1K | $62.7M | +2.62%(+16.59K) | $68.23(+48.51%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 10.49% | 702.9K | $56.6M | +1.33%(+9.23K) | $42.73(+97.33%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 10.09% | 1.72M | $54.5M | +4.57%(+75.15K) | $25.52(+34.66%) | 2026-06-30 | |
| TFLO | ISHARES TR | 8.1% | 863.9K | $43.7M | -23.94%(-271.86K) | $50.46(+0.24%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 6.3% | 140.0K | $34.0M | +2.55%(+3.48K) | $142.89(+75.30%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.64% | 205.4K | $30.5M | -1.27%(-2.64K) | $77.83(+92.68%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.54% | 310.0K | $24.5M | new | $79.03(-0.51%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.56% | 174.3K | $19.2M | -30.44%(-76.27K) | $110.23(+0.01%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 0.96% | 53.8K | $5.2M | +0.92%(+489) | $81.85(+19.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.70% | +43.14% | +5.55% | +31.02% |
| Top 20 Holdings Unweighted | +16.69% | +58.91% | +9.12% | +54.70% |
Northwest Quadrant Wealth Management LLC reports $540.04M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (29.2%), IEFA (11.6%) and VO (10.5%). The top 20 holdings account for 95.36% of reported assets. Its disclosed equity book has returned +43.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northwest Quadrant Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697767). View Northwest Quadrant Wealth Management LLC’s 13F filings on SEC