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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $316M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 967 New
Page 11 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BMVP INVESCO EXCHANGE TRADED FD T 724.0 $35K 0.01% NEW $48.83 +4.7%
202 BAC BANK AMERICA CORP Financial Services 639.0 $35K 0.01% NEW $54.97 +5.3%
203 PALL ABRDN PALLADIUM ETF TRUST Financial Services 238.0 $35K 0.01% NEW $145.38 -84.8%
204 KWEB KRANESHARES TRUST 1,000.0 $34K 0.01% NEW $34.05 -29.7%
205 SLV ISHARES SILVER TR Financial Services 528.0 $34K 0.01% NEW $64.42 -17.3%
206 IVOG VANGUARD ADMIRAL FDS INC 279.0 $34K 0.01% NEW $120.19 +19.4%
207 BBY BEST BUY INC Consumer Cyclical 489.0 $33K 0.01% NEW $66.92 +16.1%
208 NUEM NUSHARES ETF TR 917.0 $33K 0.01% NEW $35.58 +17.1%
209 NOW SERVICENOW INC Technology 212.0 $32K 0.01% NEW $153.19 -35.8%
210 SPYG SPDR SERIES TRUST 302.0 $32K 0.01% NEW $106.60 +7.5%
211 XBI SPDR SERIES TRUST 261.0 $32K 0.01% NEW $121.89 +27.4%
212 NEE NEXTERA ENERGY INC Utilities 396.0 $32K 0.01% NEW $80.28 +10.3%
213 NVO NOVO-NORDISK A S Healthcare 615.0 $31K 0.01% NEW $50.88 -5.5%
214 SOFI SOFI TECHNOLOGIES INC Financial Services 1,195.0 $31K 0.01% NEW $26.18 -31.7%
215 MSTR STRATEGY INC Technology 205.0 $31K 0.01% NEW $151.95 -45.8%
216 IJT ISHARES TR 220.0 $31K 0.01% NEW $140.93 +25.1%
217 IWM ISHARES TR 125.0 $31K 0.01% NEW $246.16 +21.0%
218 EZM WISDOMTREE TR 457.0 $31K 0.01% NEW $66.80 +12.5%
219 VWOB VANGUARD WHITEHALL FDS 450.0 $30K 0.01% NEW $67.42 -0.3%
220 TRV TRAVELERS COMPANIES INC Financial Services 103.0 $30K 0.01% NEW $290.07 +12.9%
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 30.3%
Healthcare 16.3%
Consumer Cyclical 16.1%
Financial Services 12.3%
Industrials 7.6%
Communication Services 7.0%
Consumer Defensive 3.8%
Utilities 2.6%
Energy 2.0%
Basic Materials 1.1%