Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472

13F Portfolio $320M AUM 975 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 88 New 291 Added 231 Reduced 83 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	VNT	VONTIER CORPORATION	Technology	1	$38.0	—	SOLD
82	FG	F&G ANNUITIES & LIFE INC	Financial Services	—	$12.0	—	SOLD
83	—	GEOVAX LABS INC	—	1	$1.0	—	SOLD

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Sector Allocation

Technology 28.7%

Communication Services 17.3%

Healthcare 16.9%

Financial Services 12.5%

Industrials 8.1%

Consumer Defensive 4.5%

Consumer Cyclical 4.2%

Energy 3.0%

Utilities 2.3%

Real Estate 1.3%