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
401Vanguard FTSE Europe ETF 211.7K $
402McKesson Corp 21.7K $
403American Tower Corp 101.7K $
404General Motors Co 231.7K $
405Cardinal Health, Inc. 81.7K $
406Taiwan Semiconductor Manufacturing Co Ltd 51.7K $
407Realty Income Corp 271.7K $
408Kinder Morgan, Inc. 491.6K $
409Ciena Corp 41.6K $
410Regeneron Pharmaceuticals, Inc. 21.5K $
411Nasdaq Inc 181.5K $
412iShares iBoxx USD Investment Grade Corporate Bond ETF 141.5K $
413Dynatrace Inc 411.5K $
414Snowflake Inc 101.5K $
415Targa Resources Corp 61.5K $
416Vistra Corp 101.5K $
417Mondelez International Inc 261.5K $
418Marvell Technology Inc 151.5K $
419American Electric Power Co Inc 111.4K $
420Digital Realty Trust Inc 81.4K $
421Aflac Inc 131.4K $
422FedEx Corp 41.4K $
423Cheniere Energy Inc 51.4K $
424Datadog Inc 121.4K $
425Roper Technologies Inc 41.4K $
426Airbnb Inc 111.4K $
427Blackstone Inc 121.4K $
428Equitable Holdings Inc 371.4K $
429Northrop Grumman Corp 21.4K $
430Ecolab Inc 51.3K $
431ASML Holding NV 11.3K $
432Republic Services Inc 61.3K $
433Dell Technologies Inc 81.3K $
434Motorola Solutions Inc 31.3K $
435Permian Resources Corp 611.3K $
436APA Corp 301.3K $
437Sandisk Corp/DE 21.3K $
438BitMine Immersion Technologies Inc 641.3K $
439Mettler-Toledo International Inc 11.3K $
440Becton Dickinson & Co 81.3K $
441Dover Corp 61.3K $
442iShares Trust 251.3K $
443Westinghouse Air Brake Technologies Corp 51.3K $
444M&T Bank Corp 61.2K $
445Valero Energy Corp 51.2K $
446Hartford Insurance Group Inc/The 91.2K $
447Teledyne Technologies Inc 21.2K $
448Timken Co/The 121.2K $
449Delta Air Lines Inc 181.2K $
450Vanguard International Equity Index Funds 221.2K $
451Take-Two Interactive Software Inc 61.2K $
452Old Dominion Freight Line Inc 61.2K $
453Air Products and Chemicals Inc 41.2K $
454PACCAR Inc 101.2K $
455Regions Financial Corp 441.2K $
456Expeditors International of Washington Inc 81.1K $
457Interactive Brokers Group Inc 171.1K $
458Ionis Pharmaceuticals Inc 151.1K $
459IDEXX Laboratories Inc 21.1K $
460ON Semiconductor Corp 181.1K $
461Trimble Inc 171.1K $
462Jack Henry & Associates Inc 71.1K $
463Biogen Inc 61.1K $
464Baker Hughes Co 181.1K $
465Monolithic Power Systems Inc 11.1K $
466Yum! Brands Inc 71.1K $
467Vanguard World Fund 41.1K $
468MSCI Inc 21.1K $
469SPDR Series Trust 141.1K $
470Jabil Inc 41.1K $
471PulteGroup Inc 91.1K $
472Veeva Systems Inc 61.1K $
473Constellation Brands Inc 71.1K $
474Allstate Corp/The 51K $
475Viatris Inc 761K $
476eBay Inc 111K $
477Cooper Cos Inc/The 141K $
478FMC Corp 581K $
479Ventas Inc 12982 $
480Exelon Corp 20981 $
481Knight-Swift Transportation Holdings Inc 17979 $
482Paylocity Holding Corp 9973 $
483Vanguard Total World Stock ETF 7969 $
484Ingersoll Rand Inc 12962 $
485Vanguard Charlotte Funds 20961 $
486Citizens Financial Group Inc 16960 $
487American Water Works Co Inc 7953 $
488Texas Pacific Land Corp 2950 $
489PG&E Corp 54949 $
490Verisk Analytics Inc 5949 $
491Carvana Co 3944 $
492International Flavors & Fragrances Inc 13944 $
493Donaldson Co Inc 11934 $
494NiSource Inc 20934 $
495Sony Group Corp 45932 $
496Lennox International Inc 2929 $
497Expedia Group Inc 4924 $
498Williams-Sonoma Inc 5912 $
499Zimmer Biomet Holdings Inc 10905 $
500Guidewire Software Inc 6898 $