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
301McDonald's Corp. 195.9K $
302Salesforce Inc 315.8K $
303Schwab International Equity ETF 2315.7K $
304Resideo Technologies Inc 1675.6K $
305Occidental Petroleum Corp 835.4K $
306TJX Cos Inc/The 335.3K $
307United Airlines Holdings Inc 575.2K $
308iShares Trust 555.1K $
309United Rentals Inc 75.1K $
310Las Vegas Sands Corp 914.9K $
311BP PLC 1004.7K $
312Vanguard FTSE Developed Markets ETF 734.7K $
313Intel Corp 1054.6K $
314American Express Co 154.5K $
315Ondas Inc 5004.5K $
316SPDR Series Trust 994.5K $
317Solana ETF 5334.5K $
318Goldman Sachs BDC, Inc. 5004.4K $
319United Therapeutics Corp 74.2K $
320Danaher Corp 214K $
321Deere & Co 73.9K $
322Amphenol Corp 313.9K $
323Global X Funds 1003.9K $
324Southwest Airlines Co 1043.9K $
325ISHARES TRUST 573.8K $
326Kroger Co/The 523.8K $
327Illinois Tool Works Inc 143.6K $
328Welltower Inc 183.6K $
329iShares Core MSCI Emerging Markets ETF 513.6K $
330Church & Dwight Co Inc 383.5K $
331Capital One Financial Corp 193.5K $
332Baidu Inc 303.3K $
333Ryder System Inc 163.3K $
334Schwab Fundamental U.S. Large Company ETF 1173.3K $
335Invesco KBW Bank ETF 413.2K $
336Coinbase Global Inc 183.1K $
337Rocket Cos Inc 2203.1K $
338Warner Bros Discovery Inc 1093K $
339Stryker Corp 93K $
340J P Morgan Exchange Traded Fund Trust 522.9K $
341Vanguard Scottsdale Funds 492.9K $
342Duke Energy Corp 222.9K $
343Progressive Corp/The 142.8K $
344O'Reilly Automotive Inc 302.8K $
345Comfort Systems USA Inc 22.8K $
346MKS Inc 122.8K $
347Quanta Services Inc 52.7K $
348Cummins Inc 52.7K $
349CME Group Inc 92.7K $
350Campbell's Company/The 1192.7K $
351GoDaddy Inc 322.6K $
352Marsh & McLennan Cos Inc 152.6K $
353Bluerock Total Incom 1502.5K $
354Marathon Petroleum Corp 102.4K $
355Automatic Data Processing Inc 122.4K $
356Hilton Worldwide Holdings Inc 82.4K $
357SoundHound AI Inc 3532.4K $
358Lockheed Martin Corp 42.4K $
359Vanguard Tax-Exempt Bond Index ETF 482.4K $
360AppLovin Corp 62.4K $
361Diageo PLC 322.4K $
362Howmet Aerospace Inc 102.3K $
363First Trust Cloud Computing ETF 212.3K $
364CSX Corp 552.3K $
365Constellation Energy Corp. 82.2K $
366Analog Devices Inc 72.2K $
367Vanguard Mega Cap Growth ETF 62.2K $
368Vanguard Value ETF 112.2K $
369Global X 1-3 Month T-Bill ETF 212.1K $
370L3Harris Technologies Inc 62.1K $
371General Dynamics Corp 62.1K $
372Rio Tinto PLC 222.1K $
373Intercontinental Exchange Inc 132K $
3743M Co 142K $
375Cava Group Inc 252K $
376Truist Financial Corp 432K $
377Janus Detroit Street Trust 392K $
378Equinix Inc 22K $
379Vanguard Index Funds 92K $
380Fastenal Co 421.9K $
381Target Corp 161.9K $
382Hewlett Packard Enterprise Co 811.9K $
383Blackrock Inc 21.9K $
384Sherwin-Williams Co/The 61.9K $
385HCA Healthcare Inc 41.9K $
386Cencora Inc 61.9K $
387CVS Health Corp 261.9K $
388Simon Property Group Inc 101.9K $
389Zevra Therapeutics Inc 2001.9K $
390Garrett Motion Inc 1001.8K $
391Fifth Third Bancorp 391.8K $
392Parker-Hannifin Corp 21.8K $
393KKR & Co Inc 191.8K $
394Boston Scientific Corp 281.8K $
395iShares Russell Mid-Cap Value 121.7K $
396Microchip Technology Inc 271.7K $
397Brighthouse Financial Inc 291.7K $
398Clean Energy Fuels Corp 7001.7K $
399Ross Stores Inc 81.7K $
400Arthur J Gallagher & Co 81.7K $