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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 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IWM ISHARESTR 105.0 $32K 0.01% -23.0 -18.0% $300.46 +0.4%
202 JD JD.COMINC Consumer Cyclical 1,229.0 $31K 0.01% -14.0 -1.1% $25.48 +15.2%
203 GWW WWGRAINGERINC Industrials 23.0 $31K 0.01% $1360.43 -3.9%
204 AMLP ALPSETFTR 600.0 $31K 0.01% $51.85 +5.9%
205 MUB ISHARESTR 289.0 $31K 0.01% +120.0 +71.0% $107.62 -1.8%
206 NU NUHLDGSLTD Financial Services 2,300.0 $31K 0.01% $13.36 +9.4%
207 AIVL WISDOMTREETR 226.0 $30K 0.01% $131.13 +2.9%
208 CLX CLOROXCODEL Consumer Defensive 305.0 $29K 0.01% -8.0 -2.6% $95.44 +13.1%
209 KRC KILROYREALTYCORP Real Estate 755.0 $28K 0.01% $37.46 -1.9%
210 MET METLIFEINC Financial Services 333.0 $28K 0.01% +4.0 +1.2% $84.61 +12.4%
211 VXUS VANGUARDSTARFDS 326.0 $28K 0.01% NEW $85.49 +1.7%
212 DUPONTDENEMOURSINC 198.0 $27K 0.01% NEW $135.64
213 CRWD CROWDSTRIKEHLDGSINC Technology 35.0 $27K 0.01% +1.0 +2.9% $190.79 +5.7%
214 WDAY WORKDAYINC Technology 217.0 $27K 0.01% +2.0 +0.9% $122.42 +62.1%
215 FV FIRSTTREXCHANGETRADEDFD 350.0 $27K 0.01% $75.88 -2.5%
216 SPYG SPDRSERIESTRUST 223.0 $27K 0.01% -29.0 -11.5% $119.02 +1.4%
217 JPMORGANEXCHANGETRADEDF 520.0 $26K 0.01% -71.0 -12.0% $50.54
218 WAB WABTEC Industrials 97.0 $26K 0.01% +92.0 +1840.0% $269.61 +8.4%
219 MELI MERCADOLIBREINC Consumer Cyclical 15.0 $25K 0.01% +6.0 +66.7% $1697.40 +12.4%
220 SOFI SOFITECHNOLOGIESINC Financial Services 1,412.0 $25K 0.01% -10.0 -0.7% $17.93 +2.7%
Page 11 of 49  ·  967 positions

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%