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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 10 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FVD FIRSTTREXCHANGE-TRADEDFD 847.0 $41K 0.01% +5.0 +0.6% $48.20 +5.2%
182 IVOG VANGUARDADMIRALFDSINC 279.0 $41K 0.01% $146.28 -1.6%
183 SBUX STARBUCKSCORP Consumer Cyclical 399.0 $41K 0.01% +151.0 +60.9% $102.10 +4.9%
184 AXP AMERICANEXPRESSCO Financial Services 120.0 $41K 0.01% +105.0 +700.0% $338.25 -0.7%
185 FIRSTTREXCHANGE-TRADEDFD 427.0 $40K 0.01% NEW $93.88
186 IJT ISHARESTR 220.0 $39K 0.01% $178.85 -2.8%
187 NUEM NUSHARESETFTR 917.0 $39K 0.01% $42.44 -0.0%
188 BMVP INVESCOEXCHANGETRADEDFDT 730.0 $37K 0.01% $51.30 +6.5%
189 EMN EASTMANCHEMCO Basic Materials 554.0 $37K 0.01% +33.0 +6.3% $66.98 +10.6%
190 CI THECIGNAGROUP Healthcare 133.0 $37K 0.01% -27.0 -16.9% $276.69 +0.3%
191 ALAB ASTERALABSINC Technology 76.0 $37K 0.01% +2.0 +2.7% $483.03 -41.0%
192 FIS FIDELITYNATLINFORMATIONSV Technology 937.0 $36K 0.01% -9.0 -0.9% $38.90 +6.3%
193 OTIS OTISWORLDWIDECORP Industrials 499.0 $36K 0.01% -12.0 -2.4% $71.65 -0.2%
194 NEE NEXTERAENERGYINC Utilities 404.0 $35K 0.01% $87.84 -4.8%
195 FSK FSKKRCAPCORP Financial Services 3,343.0 $35K 0.01% $10.50 +13.4%
196 SOLS SOLSTICEADVANCEDMATLSINC Basic Materials 382.0 $34K 0.01% $88.60 -36.6%
197 EZM WISDOMTREETR 440.0 $33K 0.01% -10.0 -2.2% $75.78 +1.2%
198 IMCG ISHARESTR 338.0 $33K 0.01% $98.32 -0.2%
199 IJJ ISHARESTR 220.0 $33K 0.01% $148.03 +0.7%
200 GRMN GARMINLTD Technology 134.0 $32K 0.01% +1.0 +0.8% $237.54 +24.1%
Page 10 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 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%