Quaker Wealth Management, LLC

CIK

1733472

Location

MOORESTOWN, NJ

Portfolio Value

Micro $43,100,903

Diversification

Diversified

Filing Date

Global Rank

#2,260 / 2,968 ▲ 4868

Top Industry

Consumer Electronics 20.6%

3Y Alpha vs SPY

-11.4%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Quaker Wealth Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 90% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+26.4%

SPY

+67.9%

Annualised alpha

-10.7%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

798 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+0.7 pts

Top 5

39.0%

+0.5 pts

Top 10

49.9%

+3.0 pts

HHI

527

Diversified+28

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$15,281,735	132
Healthcare	18.9%	$8,161,437	99
Unclassified	11.7%	$5,040,442	16
Industrials	7.8%	$3,368,937	126
Financial Services	6.2%	$2,688,013	105
Communication Services	5.6%	$2,415,963	27
Consumer Cyclical	4.9%	$2,092,815	90
Consumer Defensive	3.4%	$1,483,337	42
Utilities	2.0%	$869,724	36
Real Estate	1.5%	$651,895	50
Basic Materials	1.4%	$592,859	38
Energy	1.1%	$453,746	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PALL	abrdn Palladium ETF Trust	+63,566	63,767	$1,407,975
GRAB	Grab Holdings Ltd	+23,578	25,578	$96,429
ZVRA	Zevra Therapeutics, Inc.	+19,167	19,367	$277,722
CMCSA	Comcast Corp	+1,063	3,166	$77,725
PPLT	abrdn Platinum ETF Trust	+1,035	1,150	$16,249
ZETA	Zeta Global Holdings Corp.	+821	6,765	$133,135
MSFT	Microsoft Corp	+597	3,807	$1,420,087
BAC	Bank Of America Corp /De/	+526	1,052	$59,942
INTC	Intel Corp	+517	622	$86,849
RKT	Rocket Companies, Inc.	+509	729	$11,481
GLD	Spdr Gold Trust	+502	4,312	$1,588,454
BKNG	Booking Holdings Inc.	+417	439	$78,247
HUT	Hut 8 Corp.	+416	430	$49,641
BA	Boeing Co	+402	1,666	$360,639
MCD	Mcdonalds Corp	+370	389	$105,150
CRWV	CoreWeave, Inc.	+359	461	$45,887
AMD	Advanced Micro Devices Inc	+287	579	$336,346
SPY	Spdr S&P 500 ETF Trust	+272	1,442	$1,076,842
BMY	Bristol Myers Squibb Co	+223	2,138	$123,191
AMZN	Amazon Com Inc	+222	1,863	$444,027
SE	Sea Ltd	+213	1,297	$124,291
ONDS	Ondas Inc.	+200	700	$5,768
NVO	Novo Nordisk A S	+200	415	$19,895
GS	Goldman Sachs Group Inc	+200	212	$214,410
OKLO	Oklo Inc.	+200	1,500	$78,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	−12,324	1,659	$18,713
ETHE	Grayscale Ethereum Staking ETF	−5,313	361	$4,606
GIS	General Mills Inc	−2,418	321	$11,170
WMT	Walmart Inc.	−2,076	1,919	$217,345
HPQ	Hp Inc	−1,373	331	$7,262
PYPL	PayPal Holdings, Inc.	−1,303	124	$5,354
PEG	Public Service Enterprise Group Inc	−1,062	2,843	$230,737
EOG	Eog Resources Inc	−1,017	28	$3,632
HON	Honeywell International Inc	−820	722	$161,655
OKE	Oneok Inc /New/	−800	15	$1,304
ETHA	iShares Ethereum Trust ETF	−735	90	$1,070
LRCX	Lam Research Corp	−651	30	$12,999
ETR	Entergy Corp /De/	−597	14	$1,608
IBIT	iShares Bitcoin Trust ETF	−507	11,606	$386,363
GOOGL	Alphabet Inc.	−503	4,248	$1,518,107
MNST	Monster Beverage Corp	−491	25	$2,403
GPC	Genuine Parts Co	−479	15	$1,769
BBY	Best Buy Co Inc	−435	58	$4,401
AAPL	Apple Inc.	−404	27,074	$7,834,132
DD	DuPont de Nemours, Inc.	−398	198	$26,856
VZ	Verizon Communications Inc	−387	3,967	$167,962
PPL	PPL Corp	−304	22	$799
USO	United States Oil Fund, LP	−300	7	$745
PAYX	Paychex Inc	−249	1,136	$111,702
CL	Colgate Palmolive Co	−246	4,800	$440,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	718	$158,534
BITW	Bitwise 10 Crypto Index ETF	565	$21,232
HLN	Haleon plc	1,592	$14,853
BABA	Alibaba Group Holding Ltd	103	$9,885
HIMS	Hims & Hers Health, Inc.	200	$6,934
ADUR	Aduro Clean Technologies Inc.	400	$6,304
DCTH	Delcath Systems, Inc.	400	$5,036
BVN	Buenaventura Mining Co Inc	150	$4,393
CVE	Cenovus Energy Inc.	150	$3,721
SIDU	Sidus Space Inc.	1,200	$3,372
FJET	Starfighters Space, Inc.	600	$3,192
CORZ	Core Scientific, Inc./tx	100	$2,559
RR	Richtech Robotics Inc.	1,000	$2,110
NKE	NIKE, Inc.	39	$1,600
ASTI	Ascent Solar Technologies, Inc.	300	$1,500
SPCX	Space Exploration Technologies Corp	8	$1,366
KNSL	Kinsale Capital Group, Inc.	4	$1,319
LEN	Lennar Corp /New/	10	$904
SARO	StandardAero, Inc.	30	$897
CNH	CNH Industrial N.V.	69	$774
ELDN	Eledon Pharmaceuticals, Inc.	191	$752
CBSH	Commerce Bancshares Inc /Mo/	11	$635
FIGR	Figure Technology Solutions, Inc.	20	$614
IRTC	iRhythm Holdings, Inc.	5	$594
MANH	Manhattan Associates Inc	4	$557
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	3,650	$704,085
XOM	ExxonMobil Holdings Corp	3,241	$549,868
UL	Unilever PLC	866	$49,336
CELH	Celsius Holdings, Inc.	1,000	$35,480
TRV	Travelers Companies, Inc.	104	$30,334
FTNT	Fortinet, Inc.	369	$30,154
OLED	Universal Display Corp \Pa\	140	$12,832
PWR	Quanta Services, Inc.	5	$2,745
DEO	Diageo PLC	32	$2,382
TGT	Target Corp	16	$1,939
BHF	Brighthouse Financial, Inc.	29	$1,736
EQH	Equitable Holdings, Inc.	37	$1,373
BMNR	Bitmine Immersion Technologies, Inc.	64	$1,265
SPOT	Spotify Technology S.A.	2	$969
SONY	Sony Group Corp	45	$931
SAP	Sap SE	5	$856
UFPI	Ufp Industries Inc	9	$829
BFAM	Bright Horizons Family Solutions Inc.	10	$821
CWAN	Clearwater Analytics Holdings, Inc.	32	$756
VRSN	Verisign Inc/Ca	3	$745
LPLA	LPL Financial Holdings Inc.	2	$601
PCOR	Procore Technologies, Inc.	10	$570
CCC	CCC Intelligent Solutions Holdings Inc.	79	$474
HOLX	HOLOGIC INC	6	$453
GTLS	Chart Industries Inc	2	$413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

798 tracked positions · $43,100,903 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 798 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,074	-404	$7,834,132	+12.3%	18.18%
TFX	Teleflex Inc Healthcare	Added	34,978	+80	$4,433,811	+6.2%	10.29%
GLD	Spdr Gold Trust	Added	4,312	+502	$1,588,454	−3.1%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,248	-503	$1,518,107	+11.1%	3.52%
MSFT	Microsoft Corp Technology	Added	3,807	+597	$1,420,087	+19.5%	3.29%
PALL	abrdn Palladium ETF Trust	Added	63,767	+63,566	$1,407,975	+5100.1%	3.27%
SPY	Spdr S&P 500 ETF Trust	Added	1,442	+272	$1,076,842	+41.5%	2.50%
JNJ	Johnson & Johnson Healthcare	Added	3,097	+18	$786,545	+4.5%	1.82%
TXN	Texas Instruments Inc Technology	Added	2,453	+4	$731,165	+53.8%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,737	+107	$730,582	+20.6%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,755	-133	$675,982	+48.0%	1.57%
NVDA	Nvidia Corp Technology	Added	3,016	+81	$603,471	+17.9%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	466	-124	$558,934	+3.0%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,564	-35	$511,944	+8.8%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,863	+222	$444,027	+29.9%	1.03%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,800	-246	$440,064	+2.3%	1.02%
CB	Chubb Ltd Financial Services	Added	1,254	+4	$427,287	+4.9%	0.99%
WTRG	Essential Utilities, Inc. Utilities	Reduced	10,957	-6	$419,762	−4.9%	0.97%
WM	Waste Management Inc Industrials	Reduced	1,825	-103	$406,756	−8.2%	0.94%
IBIT	iShares Bitcoin Trust ETF	Reduced	11,606	-507	$386,363	−17.0%	0.90%
CAT	Caterpillar Inc Industrials	Added	362	+1	$385,493	+50.7%	0.89%
BA	Boeing Co Industrials	Added	1,666	+402	$360,639	+43.4%	0.84%
MSIF	Msc Income Fund, Inc. Financial Services	Held	29,849	0	$345,352	−5.0%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	579	+287	$336,346	+466.2%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	2,499	+141	$321,121	+13.2%	0.75%
NSC	Norfolk Southern Corp Industrials	Reduced	1,009	-1	$317,421	+9.5%	0.74%
GLW	Corning Inc /Ny Technology	Reduced	1,216	-97	$310,602	+74.0%	0.72%
TER	Teradyne, Inc Technology	Held	641	0	$310,141	+63.2%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	526	-232	$296,290	−31.7%	0.69%
PLD	Prologis, Inc. Real Estate	Added	2,110	+7	$285,841	+2.8%	0.66%
QCOM	Qualcomm Inc/De Technology	Added	1,535	+64	$283,652	+49.7%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	384	-3	$282,777	+26.6%	0.66%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Added	19,367	+19,167	$277,722	+14799.2%	0.64%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	3,002	0	$260,123	+10.2%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,037	+12	$253,886	+7.3%	0.59%
NTAP	NetApp, Inc. Technology	Added	1,627	+16	$251,794	+52.6%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	969	+12	$243,839	+17.2%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	2,067	+162	$241,156	−13.5%	0.56%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,843	-1,062	$230,737	−27.0%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,919	-2,076	$217,345	−56.2%	0.50%
AMKR	Amkor Technology, Inc. Technology	Held	2,514	0	$216,782	+91.5%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	212	+200	$214,410	+2012.2%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	1,187	-2	$201,647	+38.1%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	397	+3	$198,654	+5.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	557	0	$196,442	+7.2%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	425	+7	$176,642	+56.2%	0.41%
NVT	nVent Electric plc Industrials	Reduced	1,005	-1	$170,458	+43.3%	0.40%
UBER	Uber Technologies, Inc Technology	Reduced	2,360	-122	$170,297	−4.6%	0.40%
HSY	Hershey Co Consumer Defensive	Held	967	0	$169,660	−15.6%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	3,967	-387	$167,962	−23.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.