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 9 of 13 · 254 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	NDAQ	NASDAQINC	Financial Services	20.0	$2K	—	+2.0	+11.1%	$78.85	+23.7%
162	FDX	FEDEXCORP	Industrials	5.0	$2K	—	+1.0	+25.0%	$313.20	+4.1%
163	NOC	NORTHROPGRUMMANCORP	Industrials	3.0	$2K	—	+1.0	+50.0%	$509.33	+10.7%
164	RJF	RAYMONDJAMESFINLINC	Financial Services	10.0	$2K	—	+4.0	+66.7%	$152.10	+13.3%
165	AME	AMETEKINC	Industrials	6.0	$1K	—	+4.0	+200.0%	$242.00	-1.2%
166	FERG	FERGUSONENTERPRISESINC	Industrials	6.0	$1K	—	+5.0	+500.0%	$237.33	+0.9%
167	LSCC	LATTICESEMICONDUCTORCORP	Technology	9.0	$1K	—	+1.0	+12.5%	$153.00	-23.2%
168	D	DOMINIONENERGYINC	Utilities	20.0	$1K	—	+7.0	+53.9%	$68.30	-1.2%
169	TSCO	TRACTORSUPPLYCO	Consumer Cyclical	43.0	$1K	—	+29.0	+207.1%	$31.63	+10.8%
170	MCO	MOODYSCORP	Financial Services	3.0	$1K	—	+1.0	+50.0%	$453.00	+10.1%
171	CNC	CENTENECORPDEL	Healthcare	21.0	$1K	—	+8.0	+61.5%	$64.19	-0.1%
172	EBAY	EBAYINC.	Consumer Cyclical	12.0	$1K	—	+1.0	+9.1%	$111.75	-6.4%
173	FISV	FISERVINC	Technology	27.0	$1K	—	+16.0	+145.4%	$49.07	+4.7%
174	EXR	EXTRASPACESTORAGEINC	Real Estate	9.0	$1K	—	+7.0	+350.0%	$145.33	+1.3%
175	APOS	APOLLOGLOBALMGMTINC	Financial Services	11.0	$1K	—	+5.0	+83.3%	$118.36	-78.5%
176	WSO	WATSCOINC	Industrials	3.0	$1K	—	+2.0	+200.0%	$417.00	-24.6%
177	USFD	USFOODSHLDGCORP	Consumer Defensive	12.0	$1K	—	+6.0	+100.0%	$102.25	+6.1%
178	DXCM	DEXCOMINC	Healthcare	18.0	$1K	—	+9.0	+100.0%	$67.39	+33.9%
179	TEL	TECONNECTIVITYPLC	Technology	6.0	$1K	—	+1.0	+20.0%	$201.67	-0.5%
180	HUM	HUMANAINC	Healthcare	3.0	$1K	—	+1.0	+50.0%	$397.33	-4.2%

Page 9 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%