Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management reported 77 stocks worth $540M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHX (29.2%), IEFA (11.6%) and VO (10.5%). Compared with Q1 2026, the fund opened new positions in VCSH, SCHV and INTC, added to SCHX, IEFA and VO and trimmed TFLO, IJR and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $158M | 29.2% | 5.4M | +71K (+1%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $62.7M | 11.6% | 649K | +17K (+3%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $56.6M | 10.5% | 703K | +529K (+305%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $54.5M | 10.1% | 1.7M | +75K (+5%) | 8 of 8 | |
| 5 |  TFLO Ishares TR | $43.7M | 8.1% | 864K | −272K (−24%) | 8 of 8 | |
| 6 |  VBR Vanguard Index Fds | $34M | 6.3% | 140K | +3,483 (+3%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $30.5M | 5.6% | 205K | −2,642 (−1%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $24.5M | 4.5% | 310K | New position | 1 of 8 | |
| 9 |  SHV Ishares TR | $19.2M | 3.6% | 174K | −76K (−30%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $5.2M | 1.0% | 54K | +489 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest Quadrant Wealth Management 13F FAQ
What does Northwest Quadrant Wealth Management own?
Northwest Quadrant Wealth Management reported 77 stocks worth $540M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHX (29.2%), IEFA (11.6%) and VO (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest Quadrant Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 40 added to, 18 trimmed and 0 sold out. New positions include VCSH, SCHV and INTC.
When will Northwest Quadrant Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest Quadrant Wealth Management's portfolio worth?
The Q2 2026 filing reports $540M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.