Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472

13F Portfolio $344M AUM 970 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 72 New 254 Added 210 Reduced 77 Exited

Page 11 of 13 · 254 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
201	ARES	ARESMANAGEMENTCORPORATION	Financial Services	8.0	$891.0	—	+1.0	+14.3%	$111.38	+25.9%
202	DOCU	DOCUSIGNINC	Technology	20.0	$889.0	—	+11.0	+122.2%	$44.45	+40.1%
203	CHWY	CHEWYINC	Consumer Cyclical	45.0	$885.0	—	+44.0	+4400.0%	$19.67	+21.4%
204	CGNX	COGNEXCORP	Technology	12.0	$870.0	—	+3.0	+33.3%	$72.50	-17.6%
205	—	CRHPLC	—	8.0	$856.0	—	+3.0	+60.0%	$107.00	—
206	—	AMRIZELTD	—	16.0	$853.0	—	+3.0	+23.1%	$53.31	—
207	Z	ZILLOWGROUPINC	Communication Services	27.0	$852.0	—	+11.0	+68.8%	$31.56	+13.2%
208	IVZ	INVESCOLTD	Financial Services	32.0	$845.0	—	+8.0	+33.3%	$26.41	+18.8%
209	FFIV	F5INC	Technology	2.0	$832.0	—	+1.0	+100.0%	$416.00	-9.2%
210	BR	BROADRIDGEFINLSOLUTIONSIN	Technology	6.0	$822.0	—	+5.0	+500.0%	$137.00	+30.3%
211	GEN	GENDIGITALINC	Technology	33.0	$822.0	—	+5.0	+17.9%	$24.91	+13.1%
212	NTNX	NUTANIXINC	Technology	16.0	$816.0	—	+8.0	+100.0%	$51.00	+30.1%
213	RKLB	ROCKETLABCORP	Industrials	8.0	$814.0	—	+1.0	+14.3%	$101.75	-28.3%
214	—	UHAULHOLDINGCOMPANY	—	14.0	$808.0	—	+5.0	+55.6%	$57.71	—
215	BKLN	INVESCOEXCHTRADEDFDTRII	—	39.0	$788.0	—	+20.0	+105.3%	$20.21	+1.9%
216	OSK	OSHKOSHCORP	Industrials	5.0	$768.0	—	+2.0	+66.7%	$153.60	-0.6%
217	AYI	ACUITYINC	Industrials	2.0	$754.0	—	+1.0	+100.0%	$377.00	-9.4%
218	ERIE	ERIEINDTYCO	Financial Services	3.0	$720.0	—	+1.0	+50.0%	$240.00	+9.3%
219	PKG	PACKAGINGCORPAMER	Consumer Cyclical	3.0	$715.0	—	+1.0	+50.0%	$238.33	+4.7%
220	PSTG	EVERPUREINC	—	9.0	$710.0	—	+2.0	+28.6%	$78.89	—

Page 11 of 13 · 254 positions

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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

Technology 31.7%

Communication Services 18.3%

Healthcare 16.5%

Financial Services 14.7%

Industrials 6.0%

Consumer Cyclical 4.4%

Consumer Defensive 3.1%

Utilities 1.8%

Real Estate 1.4%

Basic Materials 1.2%