Institutional Fund
Northwest Quadrant Wealth Management, LLC
Bend, ORCIK 16977675 filings on record
Portfolio Value
$481.11M
Q1 2026
Holdings
67
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.5%
from $483.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr28.2%
- Ishares Tr12.0%
- Ishares Tr11.9%
- Schwab Strategic Tr10.5%
- Vanguard Index Fds10.4%
- Vanguard Index Fds6.2%
- Other20.9%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.29M | $135.75M | 28.2% | −6.5K | Reduced |
| 2 | Ishares Tr | 1.14M | $57.50M | 12.0% | +36.7K | Added |
| 3 | Ishares Tr | 632.5K | $57.26M | 11.9% | +7.0K | Added |
| 4 | Schwab Strategic Tr | 1.64M | $50.40M | 10.5% | +28.7K | Added |
| 5 | Vanguard Index Fds | 173.4K | $49.80M | 10.4% | −2.5K | Reduced |
| 6 | Vanguard Index Fds | 136.5K | $29.65M | 6.2% | +796 | Added |
| 7 | Ishares Tr | 250.6K | $27.66M | 5.7% | −3.6K | Reduced |
| 8 | Ishares Tr | 208.1K | $25.87M | 5.4% | −7.0K | Reduced |
| 9 | Vanguard Index Fds | 53.3K | $4.73M | 1.0% | −9.2K | Reduced |
| 10 | Apple Inc | 17.3K | $4.38M | 0.9% | −200 | Reduced |
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