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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 2 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SIDUSSPACEINC 1,200.0 $3K 0.00% NEW $2.81
22 CARNIVALCORPLTD 115.0 $3K 0.00% NEW $28.57
23 FJET STARFIGHTERSSPACEINC Industrials 600.0 $3K 0.00% NEW $5.32 -26.7%
24 CORZ CORESCIENTIFICINCNEW Technology 100.0 $3K 0.00% NEW $25.59 -30.4%
25 BLV VANGUARDBDINDEXFDS 37.0 $3K 0.00% NEW $68.95 -4.5%
26 EQUITABLEHLDGSINC 50.0 $2K 0.00% NEW $43.88
27 RR RICHTECHROBOTICSINC Industrials 1,000.0 $2K 0.00% NEW $2.11 -19.4%
28 TARGETCORP 16.0 $2K 0.00% NEW $130.62
29 NKE NIKEINC Consumer Cyclical 39.0 $2K NEW $41.05 -0.7%
30 ASCENTSOLARTECHNOLOGIESIN 300.0 $2K NEW $5.00
31 SPACEEXPLORATIONTECHNCORP 8.0 $1K NEW $170.88
32 KNSL KINSALECAPGROUPINC Financial Services 4.0 $1K NEW $330.00 +16.2%
33 LEN LENNARCORP Consumer Cyclical 10.0 $905.0 NEW $90.50 -3.8%
34 STANDARDAEROINC 30.0 $898.0 NEW $29.93
35 CNHINDLNV 69.0 $775.0 NEW $11.23
36 VERISIGNINC 3.0 $755.0 NEW $251.67
37 ELDN ELEDONPHARMACEUTICALSINC Healthcare 191.0 $753.0 NEW $3.94 -12.5%
38 IBAT ISHARESTR 15.0 $676.0 NEW $45.07 -11.3%
39 CBSH COMMERCEBANCSHARESINC Financial Services 11.0 $636.0 NEW $57.82 +1.0%
40 FIGR FIGURETECHNOLOGYSOLUTIO Financial Services 20.0 $615.0 NEW $30.75 +27.2%
Page 2 of 4  ·  72 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 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%