Quaker Wealth Management, LLC

CIK

1733472

Location

MOORESTOWN, NJ

Portfolio Value

Micro $39,846,018

Diversification

Diversified

Filing Date

Global Rank

#6,752 / 8,232 ▲ 98

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-12.9%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.6%

SPY

+76.3%

Annualised alpha

-12.9%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

811 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+1.4 pts

Top 5

38.5%

−5.8 pts

Top 10

47.0%

−6.2 pts

HHI

499

Diversified−70

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$12,745,958	143
Healthcare	18.6%	$7,419,290	98
Unclassified	9.4%	$3,758,166	15
Industrials	9.2%	$3,681,314	120
Communication Services	6.2%	$2,455,647	28
Financial Services	6.0%	$2,404,526	115
Consumer Defensive	5.0%	$2,008,318	45
Consumer Cyclical	4.6%	$1,830,703	88
Energy	3.3%	$1,317,086	37
Utilities	2.6%	$1,048,698	36
Real Estate	1.5%	$591,191	49
Basic Materials	1.5%	$585,121	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	+13,058	13,983	$209,745
IBIT	iShares Bitcoin Trust ETF	+9,389	12,113	$465,381
MSIF	Msc Income Fund, Inc.	+8,524	29,849	$363,560
ZETA	Zeta Global Holdings Corp.	+5,394	5,944	$94,628
WMT	Walmart Inc.	+3,441	3,995	$496,498
NTAP	NetApp, Inc.	+1,273	1,611	$164,950
OKE	Oneok Inc /New/	+802	815	$73,667
UPS	United Parcel Service Inc	+665	868	$85,393
GOOGL	Alphabet Inc.	+654	4,751	$1,366,197
LRCX	Lam Research Corp	+653	681	$145,502
ETR	Entergy Corp /De/	+599	611	$68,651
MSFT	Microsoft Corp	+556	3,210	$1,188,245
PSA	Public Storage	+516	519	$140,586
JPM	Jpmorgan Chase & Co	+508	1,599	$470,361
MNST	Monster Beverage Corp	+500	516	$37,389
TSLA	Tesla, Inc.	+470	1,630	$605,952
AAPL	Apple Inc.	+466	27,478	$6,973,641
RIOT	Riot Platforms, Inc.	+464	500	$6,180
NFLX	Netflix Inc	+392	1,529	$147,013
PPL	PPL Corp	+318	326	$12,453
EOG	Eog Resources Inc	+309	1,045	$151,075
USO	United States Oil Fund, LP	+300	307	$39,065
SLV	iShares Silver Trust	+289	817	$55,670
BA	Boeing Co	+286	1,264	$251,573
RTX	RTX Corp	+255	3,650	$704,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−23,625	1,641	$341,771
ASPN	Aspen Aerogels Inc	−8,439	33	$112
BITB	Bitwise Bitcoin ETF	−1,909	704	$25,914
JD	JD.com, Inc.	−1,804	1,243	$36,755
TGT	Target Corp	−1,600	16	$1,939
OKLO	Oklo Inc.	−1,500	1,300	$64,467
MTCH	Match Group, Inc.	−1,365	16	$491
FSSL	FS Specialty Lending Fund	−1,212	13,810	$172,762
GRAB	Grab Holdings Ltd	−1,000	2,000	$7,320
ZVRA	Zevra Therapeutics, Inc.	−1,000	200	$1,864
PYPL	PayPal Holdings, Inc.	−942	1,427	$64,543
AU	AngloGold Ashanti PLC	−900	12	$1,168
VZ	Verizon Communications Inc	−721	4,354	$218,570
COIN	Coinbase Global, Inc.	−614	18	$3,142
WDAY	Workday, Inc.	−540	215	$27,932
ADSK	Autodesk, Inc.	−521	51	$12,209
STX	Seagate Technology Holdings plc	−499	9	$3,525
SO	Southern Co	−496	239	$23,068
PANW	Palo Alto Networks Inc	−462	342	$54,829
NVO	Novo Nordisk A S	−400	215	$7,901
ADBE	Adobe Inc.	−392	145	$35,246
TTD	Trade Desk, Inc.	−316	8	$181
CLX	Clorox Co /De/	−316	313	$32,436
WTRG	Essential Utilities, Inc.	−301	10,963	$441,480
VST	Vistra Corp.	−299	10	$1,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVA	Inventiva S.A.	24,960	$138,528
ETHE	Grayscale Ethereum Staking ETF	5,674	$96,855
SE	Sea Ltd	1,084	$89,766
AZN	Astrazeneca PLC	408	$80,465
EMN	Eastman Chemical Co	521	$39,762
ETHA	iShares Ethereum Trust ETF	825	$13,059
LITE	Lumentum Holdings Inc.	16	$11,244
NIO	NIO Inc.	1,000	$6,030
ONDS	Ondas Inc.	500	$4,520
BIDU	Baidu, Inc.	30	$3,342
NBIS	Nebius Group N.V.	27	$2,801
MSI	Motorola Solutions, Inc.	3	$1,301
BMNR	Bitmine Immersion Technologies, Inc.	64	$1,265
TPL	Texas Pacific Land Corp	2	$949
LOAR	Loar Holdings Inc.	15	$859
TMHC	Taylor Morrison Home Corp	14	$815
CPNG	Coupang, Inc.	42	$792
CHE	Chemed Corp	2	$755
DRS	Leonardo DRS, Inc.	16	$712
RVTY	Revvity, Inc.	8	$700
NLY	Annaly Capital Management Inc	30	$634
WAT	Waters Corp /De/	2	$595
ESAB	ESAB Corp	6	$579
AMCR	Amcor plc	14	$556
VSNT	Versant Media Group, Inc.	15	$555
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	9,648	$566,916
AGYS	Agilysys Inc	985	$117,057
EXAS	EXACT SCIENCES CORP	400	$40,624
FLR	Fluor Corp	500	$19,815
TALK	Talkspace, Inc.	3,500	$12,705
OUST	Ouster, Inc.	500	$10,820
MMYT	MakeMyTrip Ltd	100	$8,212
ODD	Oddity Tech Ltd	200	$8,036
HIMS	Hims & Hers Health, Inc.	200	$6,494
OSCR	Oscar Health, Inc.	445	$6,394
UBS	UBS Group AG	126	$5,835
MP	MP Materials Corp. / DE	100	$5,052
ING	Ing Groep NV	150	$4,200
TYG	Tortoise Energy Infrastructure Corp	92	$3,762
DB	Deutsche Bank Aktiengesellschaft	95	$3,663
TM	Toyota Motor Corp/	17	$3,639
SHEL	Shell plc	46	$3,380
SCHW	Schwab Charles Corp	32	$3,197
CNQ	Canadian Natural Resources Ltd	90	$3,046
LYG	Lloyds Banking Group plc	573	$3,036
CIFR	Cipher Digital Inc.	200	$2,952
TTE	TotalEnergies SE	41	$2,682
HSBC	Hsbc Holdings PLC	34	$2,674
MUFG	Mitsubishi Ufj Financial Group Inc	158	$2,505
BHP	BHP Group Ltd	40	$2,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

811 positions · $39,846,018 total · as of Mar 31, 2026

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

Showing 1–50 of 811 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AQB	Aquabounty Technologies Inc Consumer Defensive	Held	1	0	$0	—	0.00%
GOVX	GeoVax Labs, Inc. Healthcare	NEW	1	NEW	$1	NEW	0.00%
SNOA	Sonoma Pharmaceuticals, Inc. Healthcare	Held	3	0	$6	−40.0%	0.00%
BLNK	Blink Charging Co. Industrials	Held	30	0	$17	−15.0%	0.00%
ACB	Aurora Cannabis Inc Healthcare	Held	6	0	$19	−24.0%	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	5	0	$24	−27.3%	0.00%
MOS	Mosaic Co Basic Materials	Reduced	1	-2	$25	−65.3%	0.00%
SAIL	SailPoint, Inc. Technology	NEW	2	NEW	$26	NEW	0.00%
CHWY	Chewy, Inc. Consumer Cyclical	Held	1	0	$27	−18.2%	0.00%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	1	-1	$27	−50.9%	0.00%
TTEK	Tetra Tech Inc Industrials	Reduced	1	-17	$30	−95.0%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Held	15	0	$36	−5.3%	0.00%
CART	Maplebear Inc. Consumer Cyclical	NEW	1	NEW	$37	NEW	0.00%
QXO	QXO, Inc. Industrials	Held	2	0	$38	0.0%	0.00%
RBRK	Rubrik, Inc. Technology	NEW	1	NEW	$48	NEW	0.00%
ETSY	Etsy Inc Consumer Cyclical	Held	1	0	$49	−10.9%	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	1	-5	$50	−87.7%	0.00%
CRWS	Crown Crafts Inc Consumer Cyclical	Held	20	0	$51	−7.3%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	NEW	8	NEW	$51	NEW	0.00%
PSN	Parsons Corp Technology	NEW	1	NEW	$54	NEW	0.00%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	3	-1	$56	−21.1%	0.00%
RLI	Rli Corp Financial Services	Reduced	1	-9	$57	−91.1%	0.00%
CMC	COMMERCIAL METALS Co Industrials	Held	1	0	$61	−11.6%	0.00%
ALGM	Allegro Microsystems, Inc. Technology	NEW	2	NEW	$63	NEW	0.00%
AOS	Smith A O Corp Industrials	Reduced	1	-3	$65	−75.7%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	NEW	3	NEW	$67	NEW	0.00%
LAC	Lithium Americas Corp. Basic Materials	Held	17	0	$67	−9.5%	0.00%
BAX	Baxter International Inc Healthcare	NEW	4	NEW	$67	NEW	0.00%
WBS	Webster Financial Corp Financial Services	NEW	1	NEW	$69	NEW	0.00%
GME	GameStop Corp. Consumer Cyclical	NEW	3	NEW	$69	NEW	0.00%
CTRA	Coterra Energy Inc. Energy	Held	2	0	$70	+34.6%	0.00%
WAL	Western Alliance Bancorporation Financial Services	Reduced	1	-2	$70	−72.2%	0.00%
HSIC	Henry Schein Inc Healthcare	Reduced	1	-1	$73	−51.7%	0.00%
REG	Regency Centers Corp Real Estate	NEW	1	NEW	$75	NEW	0.00%
AIG	American International Group, Inc. Financial Services	Reduced	1	-12	$75	−93.3%	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	2	0	$75	+17.2%	0.00%
BILL	BILL Holdings, Inc. Technology	Reduced	2	-4	$76	−76.8%	0.00%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	1	-5	$78	−84.6%	0.00%
EVRG	Evergy, Inc. Utilities	Held	1	0	$81	+12.5%	0.00%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	2	-3	$82	−73.5%	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	2	NEW	$84	NEW	0.00%
PEGA	Pegasystems Inc Technology	NEW	2	NEW	$85	NEW	0.00%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	1	NEW	$86	NEW	0.00%
AVTR	Avantor, Inc. Healthcare	NEW	11	NEW	$86	NEW	0.00%
LKQ	Lkq Corp Consumer Cyclical	Reduced	3	-1	$88	−26.7%	0.00%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	2	-2	$88	−36.7%	0.00%
FFIN	First Financial Bankshares Inc Financial Services	NEW	3	NEW	$88	NEW	0.00%
GBCI	Glacier Bancorp, Inc. Financial Services	NEW	2	NEW	$89	NEW	0.00%
OWL	Blue Owl Capital Inc. Financial Services	NEW	10	NEW	$91	NEW	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	5	0	$93	−16.2%	0.00%