Portfolio (Quarterly) Guide ↗

Northwest Quadrant Wealth Management, LLC

· CIK 0001697767

13F Portfolio $481M AUM 67 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 26 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TFLO	ISHARES TR	—	1,135,747.0	$57.5M	11.95%	+37K	+3.3%	$50.63	-0.1%
2	IEFA	ISHARES TR	—	632,469.0	$57.3M	11.90%	+7K	+1.1%	$90.53	+7.6%
3	SCHD	SCHWAB STRATEGIC TR	—	1,642,886.0	$50.4M	10.48%	+29K	+1.8%	$30.68	+3.9%
4	VBR	VANGUARD INDEX FDS	—	136,500.0	$29.7M	6.16%	+796.0	+0.6%	$217.25	+9.9%
5	IWF	ISHARES TR	—	1,246.0	$531K	0.11%	+162.0	+14.9%	$426.34	-71.4%
6	ABBV	ABBVIE INC	Healthcare	1,960.0	$426K	0.09%	+12.0	+0.6%	$217.44	+5.8%
7	MRK	MERCK & CO INC	Healthcare	3,007.0	$362K	0.07%	+31.0	+1.0%	$120.29	-4.0%
8	PSX	PHILLIPS 66	Energy	1,728.0	$315K	0.07%	+12.0	+0.7%	$182.14	-7.5%
9	RTX	RTX CORPORATION	Industrials	1,535.0	$296K	0.06%	+103.0	+7.2%	$192.87	-5.7%
10	GE	GE AEROSPACE	Industrials	1,041.0	$295K	0.06%	+100.0	+10.6%	$283.78	+25.1%
11	MCD	MCDONALDS CORP	Consumer Cyclical	823.0	$256K	0.05%	+5.0	+0.6%	$310.79	-13.1%
12	PAYX	PAYCHEX INC	Industrials	2,585.0	$238K	0.05%	+24.0	+0.9%	$92.12	+4.1%
13	VYM	VANGUARD WHITEHALL FDS	—	1,405.0	$208K	0.04%	+8.0	+0.6%	$148.13	+6.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 23.1%

Technology 20.4%

Healthcare 13.0%

Consumer Defensive 12.4%

Financial Services 10.2%

Communication Services 7.3%

Energy 6.8%

Consumer Cyclical 6.7%