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
201Fortinet Inc 36930.2K $
202JPMorgan Ultra-Short Income ETF 59129.9K $
203iShares S&P Mid-Cap 400 Value ETF 22029.1K $
204Solstice Advanced Materials Inc 38229.1K $
205KraneShares CSI China Internet ETF 1,00028.4K $
206Intuit Inc 6528.1K $
207Workday Inc 21527.9K $
208DuPont de Nemours Inc 59627.3K $
209VanEck Gold Miners ETF/USA 29326.9K $
210Kimberly-Clark Corp 27026K $
211Strategy Inc 20826K $
212Bitwise Bitcoin ETF 70425.9K $
213Bank of America Corp 52625.6K $
214Consolidated Edison Inc 22225.1K $
215WW Grainger Inc 2325.1K $
216Union Pacific Corp 10224.7K $
217SPDR Series Trust 25224.7K $
218Dow Inc 57023.7K $
219MetLife Inc 32923.3K $
220Southern Co/The 23923.1K $
221SoFi Technologies Inc 1,42222.6K $
222Vertex Pharmaceuticals Inc 5022.3K $
223Starbucks Corp 24822.3K $
224Select Sector Spdr Trust 13421.7K $
225iShares Core MSCI EAFE ETF 23821.5K $
226Global X Funds 28021.4K $
227Kilroy Realty Corp 75521.3K $
228abrdn Platinum ETF Trust 11520.5K $
229Vanguard Emerging Markets Government Bond ETF 29619.5K $
230Conagra Brands Inc 1,21919.2K $
231Sempra 19619K $
232Sprott Funds Trust 29718.8K $
233iShares Core S&P Total U.S. Stock Market ETF 12918.4K $
234Keysight Technologies Inc 6518.4K $
235iShares National Muni Bond ETF 16917.9K $
236Nucor Corp 10117.1K $
237INVESCO EXCHANGE TRADED FUND TRUST 14016.6K $
238Vanguard Large-Cap ETF 5416.1K $
239Wingstop Inc 10316K $
240Williams Cos Inc/The 21515.6K $
241VanEck ETF Trust 13015.6K $
242Procter & Gamble Co/The 10815.6K $
243MercadoLibre Inc 915.6K $
244Robinhood Markets Inc 22115.3K $
245Hackett Group Inc/The 1,14314.9K $
246Vanguard S&P 500 Growth ETF 3614.7K $
247Micron Technology Inc 4314.5K $
248Crowdstrike Holdings Inc 3413.3K $
249Invesco S&P 500 Low Volatility 18013.2K $
250iShares Ethereum Trust ETF 82513.1K $
251Universal Display Corp 14012.8K $
252PPL Corp 32612.5K $
253WisdomTree Trust 23712.5K $
254Autodesk Inc 5112.2K $
255Zoetis Inc 10312.2K $
256Zscaler Inc 8311.6K $
257Progress Software Corp 45011.5K $
258Vanguard Mid-Cap ETF 4011.5K $
259Lumentum Holdings Inc 1611.2K $
260Healthpeak Properties Inc 68011.2K $
261AT&T Inc 37110.8K $
262Invesco Short Term Treasury ETF 10010.6K $
263Edison International 14310.5K $
264Prudential Financial, Inc. 10510.3K $
265First Trust NASDAQ Cybersecuri 16310.2K $
266Goldman Sachs Group Inc/The 1210.2K $
267State Street SPDR S&P Retail E 12410K $
268T-Mobile US Inc 4710K $
269Citigroup Inc 859.6K $
270Ford Motor Co 8329.6K $
271Credit Suisse High Yield Credit Fund 5,0009.5K $
272Axon Enterprise Inc 229.3K $
273Live Nation Entertainment Inc 619.3K $
274Spire Inc 1029.2K $
275Mastercard Inc 189K $
276GE Vernova Inc 108.7K $
277Sarepta Therapeutics Inc 4008.7K $
278iShares MSCI EAFE Growth ETF 778.6K $
279iShares Global Industrials ETF 468.3K $
280Astera Labs Inc 748.1K $
281iShares Core U.S. Aggregate Bond ETF 807.9K $
282Gap Inc/The 3277.9K $
283Novo Nordisk A/S 2157.9K $
284Select Sector Spdr Trust 1607.9K $
285Grayscale Bitcoin Trust ETF 1497.9K $
286Agilent Technologies Inc 687.8K $
287Morgan Stanley 467.6K $
288State Street SPDR S&P 600 Smal 767.3K $
289ServiceNow Inc 687.1K $
290Thermo Fisher Scientific Inc 146.9K $
291Omnicom Group Inc 906.8K $
292MGM Resorts International 1786.6K $
293NEOS ETF Trust 1256.4K $
294Philip Morris International Inc. 386.3K $
295Western Digital Corp 236.2K $
296Riot Platforms Inc 5006.2K $
297NIO Inc 1,0006K $
298CoStar Group Inc 1496K $
299iShares Global Energy ETF 1046K $
300Vanguard Total Bond Market ETF 815.9K $