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 4 of 13 · 254 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GSK	GSKPLC	Healthcare	1,065.0	$56K	0.02%	+200.0	+23.1%	$52.42	-0.0%
62	FRBA	FIRSTBKWILLIAMSTOWNNEWJE	Financial Services	3,102.0	$55K	0.02%	+18.0	+0.6%	$17.73	+2.7%
63	MU	MICRONTECHNOLOGYINC	Technology	47.0	$54K	0.02%	+4.0	+9.3%	$1154.30	-16.2%
64	SLV	ISHARESSILVERTR	Financial Services	948.0	$51K	0.01%	+131.0	+16.0%	$53.47	+17.3%
65	—	HUT8CORP	—	430.0	$50K	0.01%	+416.0	+2971.4%	$115.45	—
66	MTB	M&TBKCORP	Financial Services	205.0	$49K	0.01%	+199.0	+3316.7%	$238.01	+1.0%
67	Q	QNITYELECTRONICSINC	Technology	298.0	$49K	0.01%	+2.0	+0.7%	$163.31	-21.1%
68	CRWV	COREWEAVEINC	Technology	461.0	$46K	0.01%	+359.0	+352.0%	$99.54	-11.7%
69	ABT	ABBOTTLABORATORIES	Healthcare	499.0	$45K	0.01%	+45.0	+9.9%	$90.71	+28.6%
70	WFC	WELLSFARGO&CO	Financial Services	546.0	$45K	0.01%	+12.0	+2.2%	$82.64	+1.5%
71	FVD	FIRSTTREXCHANGE-TRADEDFD	—	847.0	$41K	0.01%	+5.0	+0.6%	$48.20	+5.2%
72	SBUX	STARBUCKSCORP	Consumer Cyclical	399.0	$41K	0.01%	+151.0	+60.9%	$102.10	+4.9%
73	AXP	AMERICANEXPRESSCO	Financial Services	120.0	$41K	0.01%	+105.0	+700.0%	$338.25	-0.7%
74	EMN	EASTMANCHEMCO	Basic Materials	554.0	$37K	0.01%	+33.0	+6.3%	$66.98	+10.6%
75	ALAB	ASTERALABSINC	Technology	76.0	$37K	0.01%	+2.0	+2.7%	$483.03	-41.0%
76	GRMN	GARMINLTD	Technology	134.0	$32K	0.01%	+1.0	+0.8%	$237.54	+24.1%
77	MUB	ISHARESTR	—	289.0	$31K	0.01%	+120.0	+71.0%	$107.62	-2.1%
78	MET	METLIFEINC	Financial Services	333.0	$28K	0.01%	+4.0	+1.2%	$84.61	+11.5%
79	CRWD	CROWDSTRIKEHLDGSINC	Technology	35.0	$27K	0.01%	+1.0	+2.9%	$190.79	+0.6%
80	WDAY	WORKDAYINC	Technology	217.0	$27K	0.01%	+2.0	+0.9%	$122.42	+63.4%

Page 4 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 36.6%

Healthcare 19.0%

Financial Services 16.9%

Industrials 6.9%

Communication Services 5.8%

Consumer Cyclical 5.0%

Consumer Defensive 3.6%

Utilities 2.1%

Real Estate 1.6%

Basic Materials 1.4%