Northwest Quadrant Wealth Management, LLC
CIK 1697767 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SCHX29.24%
- IEFA11.61%
- VO10.49%
- SCHD10.09%
- TFLO8.10%
- VBR6.30%
- IJR5.64%
- VCSH4.54%
- SHV3.56%
- VNQ0.96%
Share classes counted separately90.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight decreased · -3.85 pp11.95% → 8.10%Shares -271.86K (-23.94%)
- SHVWeight decreased · -2.19 pp5.75% → 3.56%Shares -76.27K (-30.44%)
- SCHXWeight increased · +1.02 pp28.22% → 29.24%Shares +71.28K (+1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $157.92M | 29.24% | 5.37M shares | 28.22% → 29.24%+1.02 pp +71.28K (+1.35%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $62.69M | 11.61% | 649.06K shares | 11.90% → 11.61%-0.29 pp +16.59K (+2.62%) | Added | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $56.63M | 10.49% | 702.86K shares | 10.35% → 10.49%+0.14 pp +529.46K (+305.32%) | Added | ▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $54.48M | 10.09% | 1.72M shares | 10.48% → 10.09%-0.39 pp +75.15K (+4.57%) | Added | ▾ |
| 05 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $43.74M | 8.10% | 863.89K shares | 11.95% → 8.10%-3.85 pp -271.86K (-23.94%) | Reduced | ▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $34.01M | 6.30% | 139.98K shares | 6.16% → 6.30%+0.14 pp +3.48K (+2.55%) | Added | ▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $30.47M | 5.64% | 205.43K shares | 5.38% → 5.64%+0.26 pp -2.64K (-1.27%) | Reduced | ▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $24.50M | 4.54% | 310.03K shares | Prior unavailable +310.03K | New | ▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $19.24M | 3.56% | 174.32K shares | 5.75% → 3.56%-2.19 pp -76.27K (-30.44%) | Reduced | ▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $5.19M | 0.96% | 53.78K shares | 0.98% → 0.96%-0.02 pp +489 (+0.92%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1697767 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 540039599
}Research all 77 reported holdings.
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