Quaker Wealth Management, LLC
Top Portfolio Positions
811 positions ·
$39,836,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
27,478 | $6,973,641 | 17.51% | |
| TFX |
Teleflex Inc
Healthcare
|
34,898 | $4,174,149 | 10.48% | |
| GLD |
Spdr Gold Trust
|
3,810 | $1,639,404 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,751 | $1,366,197 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
3,210 | $1,188,245 | 2.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,170 | $760,897 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,079 | $752,630 | 1.89% | |
| RTX |
RTX Corp
Industrials
|
3,650 | $704,085 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,630 | $605,952 | 1.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,241 | $549,868 | 1.38% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,560 | 29,849 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $280,210 | 21,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $159,227 | 12,127 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||