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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
Page 8 of 49  ·  972 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PYPL PAYPAL HLDGS INC Financial Services 1,427.0 $65K 0.02% -942.0 -39.8% $45.23 -2.1%
142 OKLO OKLO INC Utilities 1,300.0 $64K 0.02% -2K -53.6% $49.59 +0.8%
143 IWF ISHARES TR 150.0 $64K 0.02% $426.40 -72.1%
144 NNN NNN REIT INC Real Estate 1,515.0 $64K 0.02% $42.04 +12.9%
145 VDE VANGUARD WORLD FD 357.0 $62K 0.02% -560.0 -61.1% $173.17 -12.2%
146 ET ENERGY TRANSFER L P Energy 3,198.0 $62K 0.02% +39.0 +1.2% $19.30 -0.7%
147 CMCSA COMCAST CORP NEW Communication Services 2,103.0 $60K 0.02% $28.71 -19.3%
148 NUBD NUSHARES ETF TR 2,702.0 $60K 0.02% $22.21 +0.1%
149 CTVA CORTEVA INC Basic Materials 711.0 $59K 0.02% $83.68 -1.3%
150 AMD ADVANCED MICRO DEVICES INC Technology 292.0 $59K 0.02% -198.0 -40.4% $203.43 +156.4%
151 DIS DISNEY WALT CO Communication Services 611.0 $59K 0.02% $96.38 +2.5%
152 IJR ISHARES TR 457.0 $57K 0.02% $124.21 +18.7%
153 VOOV VANGUARD ADMIRAL FDS INC 276.0 $56K 0.02% $203.79 +7.0%
154 PSX PHILLIPS 66 Energy 308.0 $56K 0.02% -224.0 -42.1% $182.18 -5.8%
155 SLV ISHARES SILVER TR Financial Services 817.0 $56K 0.02% +289.0 +54.7% $68.14 -21.8%
156 PANW PALO ALTO NETWORKS INC Technology 342.0 $55K 0.02% -462.0 -57.5% $160.32 +89.7%
157 BK BANK NEW YORK MELLON CORP Financial Services 462.0 $55K 0.02% +4.0 +0.9% $118.63 +23.4%
158 NVS NOVARTIS AG Healthcare 352.0 $54K 0.02% -29.0 -7.6% $152.74 +1.7%
159 VRT VERTIV HOLDINGS CO Industrials 209.0 $52K 0.02% +200.0 +2222.2% $250.58 +21.3%
160 GPC GENUINE PARTS CO Consumer Cyclical 494.0 $52K 0.02% +29.0 +6.2% $105.75 +9.7%
Page 8 of 49  ·  972 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 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%