Titelia

Holdings of Quaker Wealth Management, LLC

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.6 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Funds 3.0 %
  • Communication 2.4 %
  • Industrials 1.1 %
  • Health care 0.9 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • FR 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US875318.1M $99.92 %
2FR1138.5K $0.04 %
3GB354.8K $0.02 %
4KY242.8K $0.01 %
5DK17.9K $0.00 %
6TW11.7K $0.00 %
7NL11.3K $0.00 %
8DE1857 $0.00 %
9CA152 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 168,37354M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 424,05433.6M $
3Vanguard High Dividend Yield E 178,09326.4M $
4iShares Trust 188,16518M $
5iShares Trust 204,13017.7M $
6Vanguard Intermediate-Term Corporate Bond ETF 182,10215.1M $
7Janus Henderson Securitized In 279,76014.4M $
8SPDR Series Trust 110,96610.2M $
9Vanguard Information Technology ETF 14,0099.8M $
10Vanguard Whitehall Funds 102,5389.7M $
11iShares Trust 89,6939M $
12Vanguard Growth ETF 20,6639M $
13INVESCO AEROSPACE & DEFEN 46,5967.7M $
14Roundhill Magnificent Seven ET 123,9277.2M $
15Vanguard Small-Cap ETF 26,8147M $
16Apple Inc 27,4787M $
17Vanguard World Fund 35,0356.3M $
18Alphabet Inc 17,8565.1M $
19Vanguard World Fund 15,9085M $
20Vanguard Financials ETF 35,5264.3M $
21Teleflex Inc 34,8984.2M $
22Vanguard 0-3 Month Treasury Bi 29,7832.3M $
23iShares Ultra Short Duration B 41,3862.1M $
24SPDR Gold Shares 3,8101.6M $
25Alphabet Inc 4,7511.4M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6221.2M $
27Microsoft Corp 3,2101.2M $
28State Street SPDR S&P 500 ETF Trust 1,170760.9K $
29Johnson & Johnson 3,079752.7K $
30Berkshire Hathaway Inc 1718.1K $
31RTX Corp 3,650704.1K $
32Tesla Inc 1,630606K $
33Exxon Mobil Corp 3,241549.9K $
34Eli Lilly & Co 590542.4K $
35NVIDIA Corp 2,935511.9K $
36Walmart Inc 3,995496.5K $
37Texas Instruments Inc 2,449475.4K $
38JPMorgan Chase & Co 1,599470.2K $
39iShares Bitcoin Trust ETF 12,113465.4K $
40Cisco Systems, Inc. 5,888456.9K $
41Waste Management Inc 1,928443K $
42Essential Utilities Inc 10,963441.5K $
43Meta Platforms Inc 758433.6K $
44Colgate-Palmolive Co 5,046430.1K $
45MSC Income Fund Inc 29,849363.6K $
46Honeywell International Inc 1,542348.5K $
47Amazon.com Inc 1,641341.8K $
48Public Service Enterprise Group Inc 3,905316.1K $
49Norfolk Southern Corp 1,010289.7K $
50Merck & Co Inc 2,358283.6K $
51iShares MSCI China ETF 5,000280.9K $
52Vanguard Index Funds 1,513278.8K $
53Palantir Technologies Inc 1,905278.7K $
54Prologis Inc 2,103277.9K $
55State Street SPDR S&P Dividend ETF 1,811264.3K $
56Caterpillar Inc 361255.8K $
57Boeing Co/The 1,264251.6K $
58Freeport-McMoRan Inc 4,025236.6K $
59Vanguard World Fund 1,000224.6K $
60Invesco QQQ Trust Series 1 387223.4K $
61Verizon Communications Inc 4,354218.6K $
62Bitwise Ethereum ETF 13,983209.7K $
63AbbVie Inc 957208.1K $
64Hershey Co/The 967201K $
65Chevron Corp 963199.2K $
66Vanguard World Fund 1,000198.1K $
67Vanguard FTSE All-World ex-US ETF 2,607195.8K $
68KLA Corp 130191.4K $
69Teradyne Inc 641189.9K $
70QUALCOMM Inc 1,471189.4K $
71Berkshire Hathaway Inc 394188.8K $
72Home Depot Inc/The 557183.2K $
73Uber Technologies Inc 2,482178.5K $
74Corning Inc 1,313178.5K $
75Vanguard Real Estate ETF 2,007178K $
76FS Specialty Lending Fund 13,810176.2K $
77NetApp Inc 1,611164.9K $
78iShares Biotechnology ETF 970163.8K $
79EOG Resources Inc 1,045151.1K $
80Lowe's Cos Inc 637150.5K $
81Netflix Inc 1,529147K $
82Arista Networks Inc 1,189146K $
83Lam Research Corp 681145.5K $
84Coca-Cola Co/The 1,912145.4K $
85Public Storage 519140.6K $
86Emerson Electric Co. 1,061139.1K $
87Select Sector Spdr Trust 1,273138.7K $
88Inventiva SACA 24,960138.5K $
89Gilead Sciences Inc 989137.8K $
90Vanguard FTSE Pacific ETF 1,405137.3K $
91S&P Global Inc 317134.8K $
92Altria Group, Inc. 2,001132K $
93Intuitive Surgical Inc 282130K $
94Paychex Inc 1,385127.6K $
95General Electric Co 440124.9K $
96CH Robinson Worldwide Inc 709117.7K $
97Newmont Corp 1,075116.4K $
98Bristol-Myers Squibb Co 1,915116.1K $
99Electronic Arts Inc 568115.8K $
100Amkor Technology Inc 2,514113.2K $