Northwest Quadrant Wealth Management, LLC ETF holdings
Bend, OR
Reported $494.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$494.9M
ETFs held
21
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
91.6%
of $540.0M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $157.9M | 5,365,862 | +71,278 shares |
| IEFA | iShares Core MSCI EAFE ETF | $62.7M | 649,061 | +16,592 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $56.6M | 702,864 | +529,455 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $54.5M | 1,718,037 | +75,151 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $43.7M | 863,892 | −271,855 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $34.0M | 139,983 | +3,483 shares |
| IJR | iShares Core S&P Small-Cap ETF | $30.5M | 205,429 | −2,642 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $24.5M | 310,028 | New position |
| SHV | iShares 0–1 Year Treasury Bond ETF | $19.2M | 174,316 | −76,269 shares |
| VNQ | Vanguard Real Estate ETF | $5.2M | 53,782 | +489 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697767. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northwest Quadrant Wealth Management, LLC own?
Northwest Quadrant Wealth Management, LLC reported 21 ETF positions worth $494.9M in its Form 13F for June 30, 2026. The largest was SCHX, at $157.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.