Quaker Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1733472 · latest 13F-HR filed 2026-07-24
Quaker Wealth Management, LLC manages $343.5M in 13F-reported U.S. long-equity assets across 970 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.25%), VCSH (9.93%), VYM (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 77, added to 502, and trimmed 254.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MOORESTOWN, NJ 08057
$343.5M
Long-equity book
970
Distinct positions
2026-06-30
Filed 2026-07-24
+72 / −77 / ↑502 / ↓254
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARDINTLEQUITYINDEXF$9.9M +5063.0%
- VANGUARDINDEXFDS$8.7M +16.1%
- INVESCOEXCHTRADEDFDTRII$7.2M +68279.0%
- VANGUARDWORLDFD$3.6M +36.9%
- VANGUARDWHITEHALLFDS$1.9M +7.3%
Top Trims
- ISHARESTR-$9.0M -99.8%
- INVESCOEXCHANGETRADEDFDT-$7.7M -99.8%
- ISHARESTR-$2.1M -99.2%
- WALMARTINC-$279.2K -56.2%
- BITWISEETHEREUMETF-$191.0K -91.1%
New Positions
- RTXCORPORATION$692.8K
- ROUNDHILLETFTRUST$219.7K
- HONEYWELLINTLINC$161.8K
- HONEYWELLAEROSPACEINC$158.7K
- FORTINETINC$56.7K
Exited Positions
- RTX CORPORATION$704.1K
- EXXON MOBIL CORP$549.9K
- HONEYWELL INTL INC$348.5K
- VANGUARD WORLD FD$224.6K
- VANGUARD WORLD FD$198.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARDINDEXFDS | VTI | 922908769 | $62.7M | 18.25% | 169,447 | SH |
| 2 | VANGUARDSCOTTSDALEFDS | VCSH | 92206C409 | $34.1M | 9.93% | 431,832 | SH |
| 3 | VANGUARDWHITEHALLFDS | VYM | 921946406 | $28.3M | 8.24% | 179,131 | SH |
| 4 | ISHARESTR | IEF | 464287440 | $18.0M | 5.24% | 190,443 | SH |
| 5 | ISHARESTR | TLT | 464287432 | $17.3M | 5.04% | 200,359 | SH |
| 6 | VANGUARDSCOTTSDALEFDS | VCIT | 92206C870 | $15.3M | 4.47% | 185,717 | SH |
| 7 | JANUSDETROITSTRTR | JSI | 47103U746 | $13.7M | 3.99% | 267,746 | SH |
| 8 | VANGUARDWORLDFD | VGT | 92204A702 | $13.4M | 3.90% | 111,949 | SH |
| 9 | VANGUARDINDEXFDS | VUG | 922908736 | $10.8M | 3.14% | 125,381 | SH |
| 10 | SPDRSERIESTRUST | BIL | 78468R663 | $10.3M | 2.99% | 111,999 | SH |
| 11 | VANGUARDINTLEQUITYINDEXF | VEU | 922042775 | $10.1M | 2.94% | 120,709 | SH |
| 12 | VANGUARDWHITEHALLFDS | VYMI | 921946794 | $10.1M | 2.94% | 102,932 | SH |
| 13 | VANGUARDINDEXFDS | VB | 922908751 | $8.2M | 2.39% | 27,090 | SH |
| 14 | LISTEDFDSTR | MAGS | 53656G498 | $8.0M | 2.34% | 125,119 | SH |
| 15 | APPLEINC | AAPL | 037833100 | $7.8M | 2.28% | 27,074 | SH |
| 16 | INVESCOEXCHTRADEDFDTRII | TBLL | 46138G888 | $7.2M | 2.10% | 68,366 | SH |
| 17 | VANGUARDWORLDFD | VOX | 92204A884 | $6.6M | 1.92% | 35,784 | SH |
| 18 | ALPHABETINC | GOOG | 02079K107 | $6.3M | 1.85% | 17,969 | SH |
| 19 | VANGUARDWORLDFD | VIS | 92204A603 | $5.7M | 1.67% | 15,916 | SH |
| 20 | VANGUARDWORLDFD | VFH | 92204A405 | $4.8M | 1.40% | 36,583 | SH |
| 21 | TELEFLEXINCORPORATED | TFX | 879369106 | $4.4M | 1.29% | 34,978 | SH |
| 22 | VANGUARDINSTLINDEXFD | VBIL | 922040845 | $2.3M | 0.66% | 30,034 | SH |
| 23 | SPDRGOLDTR | GLD | 78463V107 | $1.6M | 0.46% | 4,312 | SH |
| 24 | ALPHABETINC | GOOGL | 02079K305 | $1.5M | 0.44% | 4,248 | SH |
| 25 | MICROSOFTCORP | MSFT | 594918104 | $1.4M | 0.41% | 3,807 | SH |
| 26 | ABRDNPALLADIUMETFTRUST | PALL | 003262102 | $1.4M | 0.41% | 63,767 | SH |
| 27 | VANGUARDSPECIALIZEDFUNDS | VIG | 921908844 | $1.2M | 0.35% | 5,032 | SH |
| 28 | STATESTRSPDRS&P500ETFT | SPY | 78462F103 | $852.5K | 0.25% | 1,142 | SH |
| 29 | JOHNSON&JOHNSON | JNJ | 478160104 | $786.6K | 0.23% | 3,097 | SH |
| 30 | BERKSHIREHATHAWAYINCDEL | BRK.A | 084670108 | $748.9K | 0.22% | 1 | SH |
| 31 | TEXASINSTRSINC | TXN | 882508104 | $731.1K | 0.21% | 2,453 | SH |
| 32 | TESLAINC | TSLA | 88160R101 | $730.6K | 0.21% | 1,737 | SH |
| 33 | RTXCORPORATION | RTX | 75513E105 | $692.8K | 0.20% | 3,652 | SH |
| 34 | CISCOSYSINC | CSCO | 17275R102 | $676.0K | 0.20% | 5,755 | SH |
| 35 | NVIDIACORPORATION | NVDA | 67066G104 | $603.5K | 0.18% | 3,016 | SH |
| 36 | ELILILLY&CO | LLY | 532457108 | $559.2K | 0.16% | 466 | SH |
| 37 | JPMORGANCHASE&CO | JPM | 46625H100 | $511.9K | 0.15% | 1,564 | SH |
| 38 | AMAZONCOMINC | AMZN | 023135106 | $444.0K | 0.13% | 1,863 | SH |
| 39 | COLGATEPALMOLIVECO | CL | 194162103 | $440.1K | 0.13% | 4,800 | SH |
| 40 | CHUBBLIMITED | CB | H1467J104 | $427.4K | 0.12% | 1,254 | SH |
| 41 | ESSENTIALUTILSINC | WTRG | 29670G102 | $419.8K | 0.12% | 10,957 | SH |
| 42 | WASTEMGMTINCDEL | WM | 94106L109 | $406.8K | 0.12% | 1,825 | SH |
| 43 | ISHARESBITCOINTRUSTETF | IBIT | 46438F101 | $386.4K | 0.11% | 11,606 | SH |
| 44 | CATERPILLARINC | CAT | 149123101 | $385.5K | 0.11% | 362 | SH |
| 45 | BOEINGCO | BA | 097023105 | $360.6K | 0.10% | 1,666 | SH |
| 46 | MSCINCOMEFUNDINC | MSIF | 55374X208 | $345.4K | 0.10% | 29,849 | SH |
| 47 | ADVANCEDMICRODEVICESINC | AMD | 007903107 | $336.3K | 0.10% | 579 | SH |
| 48 | MERCK&COINC | MRK | 58933Y105 | $321.2K | 0.09% | 2,499 | SH |
| 49 | NORFOLKSOUTHNCORP | NSC | 655844108 | $317.3K | 0.09% | 1,009 | SH |
| 50 | CORNINGINC | GLW | 219350105 | $310.6K | 0.09% | 1,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $343.5M | 970 | 0001733472-26-000004 |
| 2026-03-31 | 2026-04-10 | $320.1M | 975 | 0001733472-26-000002 |
| 2025-12-31 | 2026-01-28 | $315.6M | 968 | 0001733472-26-000001 |