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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 3 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WTRG ESSENTIALUTILSINC Utilities 10,957.0 $420K 0.12% $38.31 +6.8%
42 WM WASTEMGMTINCDEL Industrials 1,825.0 $407K 0.12% -103.0 -5.3% $222.88 +2.1%
43 IBIT ISHARESBITCOINTRUSTETF Financial Services 11,606.0 $386K 0.11% -507.0 -4.2% $33.29 +13.4%
44 CAT CATERPILLARINC Industrials 362.0 $385K 0.11% $1064.90 -23.7%
45 BA BOEINGCO Industrials 1,666.0 $361K 0.10% +402.0 +31.8% $216.47 +2.7%
46 MSCINCOMEFUNDINC 29,849.0 $345K 0.10% $11.57
47 AMD ADVANCEDMICRODEVICESINC Technology 579.0 $336K 0.10% +287.0 +98.3% $580.91 -19.7%
48 MRK MERCK&COINC Healthcare 2,499.0 $321K 0.09% +141.0 +6.0% $128.52 +17.0%
49 NSC NORFOLKSOUTHNCORP Industrials 1,009.0 $317K 0.09% $314.46 +11.5%
50 GLW CORNINGINC Technology 1,216.0 $311K 0.09% -97.0 -7.4% $255.43 -40.4%
51 TER TERADYNEINC Technology 641.0 $310K 0.09% $483.75 -20.7%
52 VOE VANGUARDINDEXFDS 1,514.0 $299K 0.09% $197.57 +6.6%
53 META METAPLATFORMSINC Communication Services 526.0 $296K 0.09% -232.0 -30.6% $563.22 -2.8%
54 PLD PROLOGISINC. Real Estate 2,110.0 $286K 0.08% $135.44 +4.2%
55 QCOM QUALCOMMINC Technology 1,535.0 $284K 0.08% +64.0 +4.3% $184.78 -11.9%
56 QQQ INVESCOQQQTR Financial Services 384.0 $283K 0.08% -3.0 -0.8% $736.37 -2.4%
57 ZEVRATHERAPEUTICSINC 19,367.0 $278K 0.08% +19K +9583.5% $14.34
58 SDY SPDRSERIESTRUST 1,811.0 $276K 0.08% $152.17 +5.0%
59 CANADIANPACIFICKANSASCITY 3,002.0 $260K 0.08% $86.65
60 FCX FREEPORTMCMORANINC Basic Materials 4,037.0 $254K 0.07% $62.89 +10.4%
Page 3 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%