Northwest Quadrant Wealth Management, LLC
BEND OR · SEC CIK 0001697767
$5.40亿2026Q2 申报市值
77持仓数
90.5%前十大占比 · 第一大 29.2%
10 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 新建仓+$2,450.15万
SCHD 加仓+$238.30万
SCHX 加仓+$209.77万
IEFA 加仓+$160.25万
VBR 加仓+$84.63万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,376.40万
SHV 减仓-$841.63万
IJR 减仓-$39.18万
MU 减仓-$14.20万
NVDA 减仓-$7.59万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $1.58亿 | 29.24% | 5,365,862 | 71,278 | 1.3% | $209.77万 | 加仓 |
| IEFA | ISHARES TR | $6,268.63万 | 11.61% | 649,061 | 16,592 | 2.6% | $160.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $5,662.97万 | 10.49% | 702,864 | 9,228 | 1.3% | $74.35万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,447.89万 | 10.09% | 1,718,037 | 75,151 | 4.6% | $238.30万 | 加仓 |
| TFLO | ISHARES TR | $4,373.88万 | 8.10% | 863,892 | -271,855 | -23.9% | -$1,376.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3,401.43万 | 6.30% | 139,983 | 3,483 | 2.6% | $84.63万 | 加仓 |
| IJR | ISHARES TR | $3,046.72万 | 5.64% | 205,429 | -2,642 | -1.3% | -$39.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,450.15万 | 4.54% | 310,028 | 310,028 | — | $2,450.15万 | 新建仓 |
| SHV | ISHARES TR | $1,923.57万 | 3.56% | 174,316 | -76,269 | -30.4% | -$841.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $518.62万 | 0.96% | 53,782 | 489 | 0.9% | $4.72万 | 加仓 |
| AAPL | APPLE INC | $515.15万 | 0.95% | 17,803 | 550 | 3.2% | $15.91万 | 加仓 |
| CAT | CATERPILLAR INC | $383.64万 | 0.71% | 3,603 | -44 | -1.2% | -$4.69万 | 减仓 |
| LLY | ELI LILLY & CO | $297.88万 | 0.55% | 2,483 | -7 | -0.3% | -$8,398 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $271.07万 | 0.50% | 5,417 | -100 | -1.8% | -$5.00万 | 减仓 |
| GOOGL | ALPHABET INC | $262.61万 | 0.49% | 7,348 | 30 | 0.4% | $1.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $248.73万 | 0.46% | 2,659 | -18 | -0.7% | -$1.68万 | 减仓 |
| AMZN | AMAZON COM INC | $199.11万 | 0.37% | 8,354 | -24 | -0.3% | -$5,720 | 减仓 |
| VTI | VANGUARD INDEX FDS | $169.62万 | 0.31% | 4,584 | 91 | 2.0% | $3.37万 | 加仓 |
| DE | DEERE & CO | $144.93万 | 0.27% | 2,285 | 5 | 0.2% | $3,171 | 加仓 |
| CMI | CUMMINS INC | $118.09万 | 0.22% | 1,656 | 5 | 0.3% | $3,565 | 加仓 |
| CVX | CHEVRON CORPORATION | $115.51万 | 0.21% | 6,969 | 31 | 0.4% | $5,138 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $110.99万 | 0.21% | 4,370 | 16 | 0.4% | $4,064 | 加仓 |
| CSCO | CISCO SYS INC | $107.68万 | 0.20% | 9,168 | 29 | 0.3% | $3,406 | 加仓 |
| MSFT | MICROSOFT CORP | $101.19万 | 0.19% | 2,713 | 70 | 2.6% | $2.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $99.89万 | 0.18% | 1,338 | 4 | 0.3% | $2,986 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $77.32万 | 0.14% | 22,211 | 22,211 | — | $77.32万 | 新建仓 |
| GOOG | ALPHABET INC | $71.08万 | 0.13% | 2,012 | 2 | 0.1% | $707 | 加仓 |
| MA | MASTERCARD INCORPORATED | $70.70万 | 0.13% | 1,377 | 3 | 0.2% | $1,540 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.51万 | 0.12% | 1,247 | 4 | 0.3% | $2,037 | 加仓 |
| PCAR | PACCAR INC | $62.23万 | 0.12% | 5,180 | 11 | 0.2% | $1,321 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $62.09万 | 0.11% | 538 | -123 | -18.6% | -$14.20万 | 减仓 |
| IWF | ISHARES TR | $61.93万 | 0.11% | 4,987 | 3 | 0.1% | $373 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $58.16万 | 0.11% | 2,597 | -31 | -1.2% | -$6,942 | 减仓 |
| — | EXXON MOBIL CORP | $58.10万 | 0.11% | 4,250 | 9 | 0.2% | $1,230 | 加仓 |
| PG | PROCTER & GAMBLE CO | $57.40万 | 0.11% | 3,914 | -161 | -4.0% | -$2.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $53.49万 | 0.10% | 2,957 | 27 | 0.9% | $4,884 | 加仓 |
| INTC | INTEL CORP | $51.09万 | 0.09% | 3,659 | 3,659 | — | $51.09万 | 新建仓 |
| AVGO | BROADCOM INC | $50.17万 | 0.09% | 1,328 | 2 | 0.2% | $756 | 加仓 |
| ABBV | ABBVIE INC | $49.64万 | 0.09% | 1,972 | 12 | 0.6% | $3,020 | 加仓 |
| PEP | PEPSICO INC | $43.99万 | 0.08% | 3,249 | 28 | 0.9% | $3,791 | 加仓 |
| UNP | UNION PAC CORP | $40.52万 | 0.08% | 1,490 | 4 | 0.3% | $1,088 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $40.02万 | 0.07% | 1,223 | 5 | 0.4% | $1,636 | 加仓 |
| HUBB | HUBBELL INC | $39.24万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $38.81万 | 0.07% | 1,176 | 3 | 0.3% | $990 | 加仓 |
| MRK | MERCK & CO INC | $38.72万 | 0.07% | 3,013 | 6 | 0.2% | $771 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.88万 | 0.07% | 374 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $36.66万 | 0.07% | 631 | 631 | — | $36.66万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.89万 | 0.07% | 5,038 | 27 | 0.5% | $1,924 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.60万 | 0.07% | 1,052 | 3 | 0.3% | $1,015 | 加仓 |
| BAC | BANK OF AMER CORP | $35.52万 | 0.07% | 6,234 | -339 | -5.2% | -$1.93万 | 减仓 |
| GE | GE AEROSPACE | $35.18万 | 0.07% | 941 | -100 | -9.6% | -$3.74万 | 减仓 |
| IWD | ISHARES TR | $34.08万 | 0.06% | 1,406 | 5 | 0.4% | $1,212 | 加仓 |
| MS | MORGAN STANLEY | $32.84万 | 0.06% | 1,571 | 3 | 0.2% | $627 | 加仓 |
| NVDA | NVIDIA CORPORATION | $30.96万 | 0.06% | 1,547 | -379 | -19.7% | -$7.59万 | 减仓 |
| AMGN | AMGEN INC | $30.45万 | 0.06% | 841 | 5 | 0.6% | $1,810 | 加仓 |
| IWY | ISHARES TR | $29.93万 | 0.06% | 1,030 | 1 | 0.1% | $291 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $29.70万 | 0.05% | 10,721 | 64 | 0.6% | $1,773 | 加仓 |
| PSX | PHILLIPS 66 | $28.91万 | 0.05% | 1,710 | -18 | -1.0% | -$3,043 | 减仓 |
| AMAT | APPLIED MATLS INC | $28.40万 | 0.05% | 393 | 393 | — | $28.40万 | 新建仓 |
| RTX | RTX CORPORATION | $28.38万 | 0.05% | 1,496 | -39 | -2.5% | -$7,398 | 减仓 |
| MKL | MARKEL GROUP INC | $27.34万 | 0.05% | 140 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.81万 | 0.05% | 2,367 | 7 | 0.3% | $793 | 加仓 |
| EMR | EMERSON ELEC CO | $26.24万 | 0.05% | 1,833 | 7 | 0.4% | $1,002 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.95万 | 0.05% | 923 | 6 | 0.7% | $1,687 | 加仓 |
| AZN | ASTRAZENECA PLC | $25.83万 | 0.05% | 1,362 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $25.42万 | 0.05% | 216 | 216 | — | $25.42万 | 新建仓 |
| PAYX | PAYCHEX INC | $24.66万 | 0.05% | 2,507 | -78 | -3.0% | -$7,671 | 减仓 |
| SBUX | STARBUCKS CORP | $24.57万 | 0.05% | 2,405 | 1 | 0.0% | $102 | 加仓 |
| ORCL | ORACLE CORP | $23.86万 | 0.04% | 1,628 | 267 | 19.6% | $3.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $23.55万 | 0.04% | 320 | 320 | — | $23.55万 | 新建仓 |
| GLW | CORNING INC | $22.72万 | 0.04% | 889 | 889 | — | $22.72万 | 新建仓 |
| AZO | AUTOZONE INC | $22.37万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $22.35万 | 0.04% | 1,414 | 9 | 0.6% | $1,422 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.32万 | 0.04% | 454 | 454 | — | $22.32万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.12万 | 0.04% | 818 | -5 | -0.6% | -$1,352 | 减仓 |
| IWM | ISHARES TR | $21.41万 | 0.04% | 713 | 713 | — | $21.41万 | 新建仓 |
| NUVB | NUVATION BIO INC | $6.17万 | 0.01% | 10,855 | 0 | 0.0% | — | 不变 |