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 2 of 13 · 254 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON&JOHNSON	Healthcare	3,097.0	$787K	0.23%	+18.0	+0.6%	$253.98	+5.3%
22	TSLA	TESLAINC	Consumer Cyclical	1,737.0	$731K	0.21%	+107.0	+6.6%	$420.60	-17.9%
23	NVDA	NVIDIACORPORATION	Technology	3,016.0	$603K	0.18%	+81.0	+2.8%	$200.09	+8.4%
24	AMZN	AMAZONCOMINC	Consumer Cyclical	1,863.0	$444K	0.13%	+222.0	+13.5%	$238.34	+9.1%
25	BA	BOEINGCO	Industrials	1,666.0	$361K	0.10%	+402.0	+31.8%	$216.47	-0.6%
26	AMD	ADVANCEDMICRODEVICESINC	Technology	579.0	$336K	0.10%	+287.0	+98.3%	$580.91	-19.2%
27	MRK	MERCK&COINC	Healthcare	2,499.0	$321K	0.09%	+141.0	+6.0%	$128.52	+16.1%
28	QCOM	QUALCOMMINC	Technology	1,535.0	$284K	0.08%	+64.0	+4.3%	$184.78	-13.0%
29	—	ZEVRATHERAPEUTICSINC	—	19,367.0	$278K	0.08%	+19K	+9583.5%	$14.34	—
30	NTAP	NETAPPINC	Technology	1,627.0	$252K	0.07%	+16.0	+1.0%	$154.78	+24.6%
31	ABBV	ABBVIEINC	Healthcare	969.0	$244K	0.07%	+12.0	+1.2%	$251.73	+4.0%
32	PLTR	PALANTIRTECHNOLOGIESINC	Technology	2,067.0	$241K	0.07%	+162.0	+8.5%	$116.67	+49.1%
33	GS	GOLDMANSACHSGROUPINC	Financial Services	212.0	$214K	0.06%	+200.0	+1666.7%	$1011.37	-0.9%
34	—	BERKSHIREHATHAWAYINCDEL	—	397.0	$199K	0.06%	+3.0	+0.8%	$500.39	—
35	UNH	UNITEDHEALTHGROUPINC	Healthcare	425.0	$177K	0.05%	+7.0	+1.7%	$415.98	-7.5%
36	PSA	PUBLICSTORAGE	Real Estate	522.0	$166K	0.05%	+3.0	+0.6%	$318.31	+1.4%
37	GE	GEAEROSPACE	Industrials	444.0	$166K	0.05%	+4.0	+0.9%	$373.73	-7.8%
38	MO	ALTRIAGROUPINC	Consumer Defensive	2,059.0	$148K	0.04%	+58.0	+2.9%	$71.97	-7.0%
39	ZETA	ZETAGLOBALHOLDINGSCORP	Technology	6,765.0	$133K	0.04%	+821.0	+13.8%	$19.68	+41.5%
40	GILD	GILEADSCIENCESINC	Healthcare	1,038.0	$131K	0.04%	+49.0	+5.0%	$126.38	+13.5%

Page 2 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%