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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 7 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 XRPC CANARY XRP ETF 4,540.0 $88K 0.03% NEW $19.45 -42.8%
122 DXJ WISDOMTREE TR 610.0 $88K 0.03% NEW $144.16 +20.3%
123 AVGO BROADCOM INC Technology 253.0 $88K 0.03% NEW $346.10 +5.5%
124 JD JD.COM INC Consumer Cyclical 3,047.0 $87K 0.03% NEW $28.70 -11.5%
125 NUDV NUSHARES ETF TR 2,908.0 $87K 0.03% NEW $29.81 +10.6%
126 TDG TRANSDIGM GROUP INC Industrials 62.0 $82K 0.03% NEW $1329.85 -0.4%
127 USB US BANCORP DEL Financial Services 1,518.0 $81K 0.03% NEW $53.36 +14.2%
128 SNA SNAP ON INC Industrials 234.0 $81K 0.03% NEW $344.60 +15.2%
129 EFA ISHARES TR 838.0 $80K 0.03% NEW $95.99 +6.8%
130 ASTRAZENECA PLC 870.0 $80K 0.03% NEW $91.97
131 ANGLOGOLD ASHANTI PLC 912.0 $78K 0.03% NEW $85.28
132 EOG EOG RES INC Energy 736.0 $77K 0.02% NEW $105.07 +26.2%
133 DAKT DAKTRONICS INC Technology 3,800.0 $75K 0.02% NEW $19.77 -1.2%
134 COP CONOCOPHILLIPS Energy 796.0 $74K 0.02% NEW $93.58 +13.2%
135 ESML ISHARES TR 1,607.0 $74K 0.02% NEW $45.98 +20.2%
136 HACK AMPLIFY ETF TR 900.0 $72K 0.02% NEW $80.37 +22.7%
137 IWF ISHARES TR 150.0 $71K 0.02% NEW $473.30 -74.8%
138 DIS DISNEY WALT CO Communication Services 613.0 $70K 0.02% NEW $113.71 -13.1%
139 PSX PHILLIPS 66 Energy 532.0 $69K 0.02% NEW $129.04 +33.0%
140 SBR SABINE RTY TR Energy 1,000.0 $69K 0.02% NEW $68.57 +6.7%
Page 7 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%