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 3 of 13 · 254 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SE	SEALTD	Consumer Cyclical	1,297.0	$124K	0.04%	+213.0	+19.6%	$95.83	+22.3%
42	BMY	BRISTOL-MYERSSQUIBBCO	Healthcare	2,138.0	$123K	0.04%	+223.0	+11.6%	$57.62	+13.6%
43	PEP	PEPSICOINC	Consumer Defensive	796.0	$108K	0.03%	+73.0	+10.1%	$135.48	+4.9%
44	MCD	MCDONALDSCORP	Consumer Cyclical	389.0	$105K	0.03%	+370.0	+1947.4%	$270.31	-0.4%
45	AVGO	BROADCOMINC	Technology	259.0	$98K	0.03%	+14.0	+5.7%	$377.75	-3.6%
46	GRAB	GRABHOLDINGSLIMITED	Technology	25,578.0	$96K	0.03%	+24K	+1178.9%	$3.77	-6.9%
47	KLAC	KLACORP	Technology	318.0	$96K	0.03%	+188.0	+144.6%	$301.71	-38.4%
48	USB	USBANCORP	Financial Services	1,529.0	$92K	0.03%	+11.0	+0.7%	$60.40	+2.3%
49	ESML	ISHARESTR	—	1,642.0	$92K	0.03%	+35.0	+2.2%	$55.93	-0.8%
50	INTC	INTELCORP	Technology	622.0	$87K	0.03%	+517.0	+492.4%	$139.63	-34.0%
51	AMGN	AMGENINC	Healthcare	224.0	$81K	0.02%	+102.0	+83.6%	$362.12	+19.8%
52	IBM	INTERNATIONALBUSINESSMACHS	Technology	287.0	$81K	0.02%	+2.0	+0.7%	$281.21	-16.9%
53	OKLO	OKLOINC	Utilities	1,500.0	$78K	0.02%	+200.0	+15.4%	$52.33	-20.4%
54	BKNG	BOOKINGHOLDINGSINC	Consumer Cyclical	439.0	$78K	0.02%	+417.0	+1895.5%	$178.23	+17.8%
55	CMCSA	COMCASTCORPNEW	Communication Services	3,166.0	$78K	0.02%	+1K	+50.5%	$24.55	+7.6%
56	DIS	DISNEYWALTCO	Communication Services	804.0	$77K	0.02%	+193.0	+31.6%	$96.25	+11.5%
57	IWF	ISHARESTR	—	600.0	$75K	0.02%	+450.0	+300.0%	$124.17	-1.9%
58	CARR	CARRIERGLOBALCORPORATION	Industrials	882.0	$65K	0.02%	+5.0	+0.6%	$73.39	-18.0%
59	ET	ENERGYTRANSFERLP	Energy	3,235.0	$62K	0.02%	+37.0	+1.2%	$19.12	+10.9%
60	BAC	BANKOFAMERCORP	Financial Services	1,052.0	$60K	0.02%	+526.0	+100.0%	$57.00	+8.5%

Page 3 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%