13F Insight
DOSSIER · 13F-HR · Q2 2026

Northwest Quadrant Wealth Management, LLC

$540M in tracked AUM across 77 positions as of Q2 2026.

NQ
CIK 0001697767 · last filed Jun 30, 2026
Total AUM
$540M
as of Q2 2026
Holdings
77
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Northwest Quadrant Wealth Management’s 13F filing for the period ending December 31, 2025, reveals a substantial transformation in portfolio scale and structure. The total portfolio value surged by 312.5%, growing from $117.23M to $483.50M within a single quarter. This dramatic increase suggests significant capital inflows or a major strategic reallocation rather than merely market appreciation. The firm currently holds 71 positions, maintaining a moderate...

The most striking feature of this portfolio is its heavy reliance on exchange-traded funds (ETFs), which account for approximately 91.1% of the total assets ($440.77M). This indicates a "core-satellite" investment strategy, where the vast majority of the portfolio is invested in broad market indices to capture beta (market returns), while a smaller portion is allocated to individual stocks to potentially generate alpha (excess returns). The turnover was exceptionally high this quarter, with 35 new positions initiated and only 3 exits, signaling a complete overhaul of the investment implementation.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$158M5.4M29.2%02
IEFA
ISHARES TR
$63M649K11.6%03
VO
VANGUARD INDEX FDS
$57M703K10.5%04
SCHD
SCHWAB STRATEGIC TR
$54M1.7M10.1%05
TFLO
ISHARES TR
$44M864K8.1%06
VBR
VANGUARD INDEX FDS
$34M140K6.3%07
IJR
ISHARES TR
$30M205K5.6%08
VCSH
VANGUARD SCOTTSDALE FDS
$25M310K4.5%09
SHV
ISHARES TR
$19M174K3.6%10
VNQ
VANGUARD INDEX FDS
$5M54K1.0%

Filing history

2026Q2Jun 30
$540M▲ 12.2%
77 positionsView →2026Q1Mar 31
$481M▼ 0.5%
67 positionsView →2025Q4Dec 31
$484M▲ 2.1%
71 positionsView →2025Q3Sep 30
$473M▲ 5.6%
74 positionsLocked2025Q2Jun 30
$449M▲ 5.3%
70 positionsLocked2025Q1Mar 31
$426M▼ 3.1%
65 positionsLocked2024Q4Dec 31
$440M▲ 1.3%
75 positionsLocked2024Q3Sep 30
$434M▲ 6.8%
65 positionsLocked2024Q2Jun 30
$406M▼ 0.5%
62 positionsLocked2024Q1Mar 31
$408M▲ 5.7%
64 positionsLocked2023Q4Dec 31
$387M▲ 8.5%
61 positionsLocked2023Q3Sep 30
$356M▼ 1.5%
60 positionsLocked
Showing 12 of 36