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
101UnitedHealth Group Inc 418113K $
102PepsiCo Inc 723112.2K $
103Loews Corp 1,009107.7K $
104Costco Wholesale Corp 104103.7K $
105General Mills, Inc. 2,739102K $
106ConocoPhillips 766101.1K $
107Pfizer Inc 3,595101K $
108Ethereum Investment Trust 5,67496.9K $
109WisdomTree Trust 61096.7K $
110Zeta Global Holdings Corp 5,94494.6K $
111Viking Therapeutics Inc 2,88093.7K $
112Booking Holdings Inc 2293.5K $
113Sea Ltd 1,08489.8K $
114United Parcel Service Inc 86885.3K $
115iShares Core S&P 500 ETF 13084.9K $
116iShares MSCI EAFE ETF 83881.4K $
117US Bancorp 1,51878.9K $
118Broadcom Inc 24575.8K $
119iShares ESG Aware MSCI USA Small-Cap ETF 1,60775.6K $
120Applied Materials Inc 22075.2K $
121Sabine Royalty Trust 1,00075K $
122Daktronics Inc 3,80074.3K $
123ONEOK Inc 81573.7K $
124TransDigm Group Inc 6271.9K $
125Certara Inc 12,53571.5K $
126Cboe Global Markets Inc 25371.1K $
127Quest Diagnostics Inc 35569.6K $
128International Business Machines Corp. 28569.1K $
129Entergy Corp 61168.7K $
130Amplify ETF Trust 90067.6K $
131iShares Trust 68666.7K $
132Vanguard S&P 500 ETF 11065.9K $
133Canary XRP ETF 4,54064.9K $
134PayPal Holdings Inc 1,42764.5K $
135Oklo Inc 1,30064.5K $
136iShares Russell 1000 Growth ETF 15064K $
137NNN REIT Inc 1,51563.7K $
138VANGUARD ENERGY ETF VANGUARD ENERGY ETF 35761.8K $
139Energy Transfer LP 3,19861.7K $
140Comcast Corp 2,10360.4K $
141Corteva Inc 71159.5K $
142Advanced Micro Devices Inc 29259.4K $
143Walt Disney Co/The 61158.9K $
144iShares Core S&P Small-Cap ETF 45756.8K $
145Vanguard S&P 500 Value ETF 27656.2K $
146Phillips 66 30856.1K $
147iShares Silver Trust 81755.7K $
148Palo Alto Networks Inc 34254.8K $
149Bank of New York Mellon Corp/The 46254.8K $
150Novartis AG 35253.8K $
151Vertiv Holdings Co 20952.4K $
152Genuine Parts Co 49452.2K $
153iShares Trust 23249.6K $
154Edwards Lifesciences Corp 61949.6K $
155Carrier Global Corp 87749.4K $
156Marriott International Inc/MD 15149.4K $
157First Bank/Hamilton NJ 3,08449.3K $
158Unilever PLC 86649.3K $
159GSK PLC 86547.7K $
160Synopsys Inc 11947.2K $
161Mercury Systems Inc 64447K $
162Abbott Laboratories 45446.6K $
163Cadence Design Systems Inc 16545.8K $
164VANGUARD WORLD FUND 12544.9K $
165Fidelity National Information Services Inc 94644.4K $
166Darden Restaurants Inc 22644.4K $
167InvenTrust Properties Corp 1,44744.1K $
168Oracle Corp 29243K $
169Amgen Inc 12242.9K $
170Cigna Group/The 16042.8K $
171Wells Fargo & Co 53442.5K $
172SELECT SECTOR SPDR TRUST (THE) 31441.7K $
173Eastman Chemical Co 52139.8K $
174First Trust Value Line Dividen 84239.6K $
175Otis Worldwide Corp 51139.4K $
176First Trust Rising Dividend Achievers ETF 57339.1K $
177iShares S&P Mid-Cap 400 Growth ETF 38638.8K $
178Global X Funds 2,22838.2K $
179NextEra Energy Inc 40437.5K $
180Monster Beverage Corp 51637.4K $
181SPDR Series Trust 29137.2K $
182Snap-on Inc 10237K $
183JD.COM INC 1,24336.8K $
184Sysco Corp 51436.7K $
185Celsius Holdings Inc 1,00035.5K $
186PNC Financial Services Group Inc/The 17035.4K $
187Adobe Inc 14535.2K $
188Visa Inc 11635.1K $
189Vanguard Admiral Funds Inc. 27934.9K $
190Qnity Electronics Inc 29634.2K $
191FS KKR Capital Corp 3,34734.1K $
192HP Inc 1,70432.7K $
193Clorox Co/The 31332.4K $
194iShares S&P Small-Cap 600 Growth ETF 22031.8K $
195iShares Russell 2000 ETF 12831.7K $
196Best Buy Co Inc 49331.7K $
197ALPS ETF Trust 60031.6K $
198Cloudflare Inc 14830.5K $
199Travelers Cos Inc/The 10430.3K $
200WisdomTree Trust 45030.2K $