Quaker Wealth Management, LLC

CIK

1733472

Location

MOORESTOWN, NJ

Portfolio Value

Micro $43,100,903

Diversification

Diversified

Filing Date

Global Rank

#7,367 / 8,700 ▼ 2628

Top Industry

Consumer Electronics 20.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.2%

−2.5 pts

Top 5

39.0%

−30.4 pts

Top 10

49.9%

−34.7 pts

HHI

527

Diversified−618

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
GOOGL	Alphabet Inc.	−18,359	4,248	$1,518,107
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
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
VB	Vanguard Morningstar Small-Cap ETF	217,587	$62,910,761
BNDW	Vanguard Total World Bond ETF	606,205	$48,686,617
AAXJ	iShares MSCI All Country Asia ex Japan ETF	493,631	$45,666,222
VIGI	Vanguard International Dividend Appreciation ETF	280,927	$36,058,198
EDV	Vanguard World Funds Extended Duration ETF	103,279	$17,346,782
JA	Janus Henderson AA-A CLO ETF	279,799	$14,423,592
—		111,065	$10,173,412
ABI	VictoryShares Pioneer Asset-Based Income ETF	47,625	$7,787,764
BCDF	Horizon Kinetics Blockchain Development ETF	123,927	$7,180,330
VBIL	Vanguard 0-3 Month Treasury Bill ETF	29,783	$2,253,083
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	41,388	$2,095,077
VIG	Vanguard Dividend Appreciation ETF	7,629	$1,387,087
RTX	RTX Corp	3,650	$704,085
XOM	ExxonMobil Holdings Corp	3,241	$549,868
NCLO	Nuveen AA-BBB CLO ETF	10,675	$368,492
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,568	$344,531
VEU	Vanguard FTSE All-World Ex-US ETF	4,062	$336,983
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,721	$202,132
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,523	$165,583
—		970	$163,784
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	591	$93,575
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,268	$79,114
AIEQ	Amplify AI Powered Equity ETF	900	$67,581
AGNG	Global X Funds Global X Aging Population ETF	2,638	$66,277
AIRR	First Trust RBA American Industrial Renaissance ETF	923	$60,277
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	-18,359	$1,518,107	−76.6%	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	+2	$198,654	−78.1%	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.