Quaker Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1733472 · latest 13F-HR filed 2026-04-10
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.
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AUM
$320.1M
Long-equity book
Holdings
975
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+88 / −83 / ↑366 / ↓336
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.5M +779.3%
- VANGUARD WHITEHALL FDS$1.9M +7.7%
- VANGUARD WHITEHALL FDS$738.1K +8.3%
- ISHARES TR$679.4K +8.1%
- INVESCO EXCHANGE TRADED FD T$513.3K +7.1%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$6.4M -99.8%
- AMAZON COM INC-$5.5M -94.1%
- VANGUARD WORLD FD-$961.2K -9.0%
- VANGUARD INDEX FDS-$652.7K -6.7%
- APPLE INC-$370.0K -5.0%
New Positions
- LISTED FDS TR$7.2M
- VANGUARD WORLD FD$224.6K
- VANGUARD WORLD FD$198.1K
- INVENTIVA SA$138.5K
- GRAYSCALE ETHEREUM STAKING E$96.9K
Exited Positions
- BITWISE 10 CRYPTO INDEX ETF$566.9K
- AGILYSYS INC$117.1K
- ASTRAZENECA PLC$80.0K
- EXACT SCIENCES CORP$40.6K
- FLUOR CORP NEW$19.8K
All Holdings
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 | VANGUARD INDEX FDS | VTI | 922908769 | $54.0M | 16.87% | 168,373 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $33.6M | 10.50% | 424,054 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.4M | 8.24% | 178,093 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $18.0M | 5.61% | 188,165 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $17.7M | 5.53% | 204,130 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.1M | 4.71% | 182,102 | SH |
| 7 | JANUS DETROIT STR TR | JSI | 47103U746 | $14.4M | 4.50% | 279,760 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $10.2M | 3.18% | 110,966 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $9.8M | 3.05% | 14,009 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $9.7M | 3.02% | 102,538 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $9.0M | 2.82% | 89,693 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $9.0M | 2.82% | 20,663 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.7M | 2.41% | 46,596 | SH |
| 14 | LISTED FDS TR | MAGS | 53656G498 | $7.2M | 2.24% | 123,927 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $7.0M | 2.19% | 26,814 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $7.0M | 2.18% | 27,478 | SH |
| 17 | VANGUARD WORLD FD | VOX | 92204A884 | $6.3M | 1.97% | 35,035 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.60% | 17,856 | SH |
| 19 | VANGUARD WORLD FD | VIS | 92204A603 | $5.0M | 1.55% | 15,908 | SH |
| 20 | VANGUARD WORLD FD | VFH | 92204A405 | $4.3M | 1.34% | 35,526 | SH |
| 21 | TELEFLEX INCORPORATED | TFX | 879369106 | $4.2M | 1.30% | 34,898 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.3M | 0.70% | 29,783 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $2.1M | 0.65% | 41,386 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.51% | 3,810 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.43% | 4,751 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.38% | 5,622 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.37% | 3,210 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $760.9K | 0.24% | 1,170 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $752.7K | 0.24% | 3,079 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.22% | 1 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $704.1K | 0.22% | 3,650 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $606.0K | 0.19% | 1,630 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $549.9K | 0.17% | 3,241 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $542.4K | 0.17% | 590 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $511.9K | 0.16% | 2,935 | SH |
| 36 | WALMART INC | WMT | 931142103 | $496.5K | 0.16% | 3,995 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $475.4K | 0.15% | 2,449 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $470.2K | 0.15% | 1,599 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $465.4K | 0.15% | 12,113 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $456.9K | 0.14% | 5,888 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $443.0K | 0.14% | 1,928 | SH |
| 42 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $441.5K | 0.14% | 10,963 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $433.6K | 0.14% | 758 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $430.1K | 0.13% | 5,046 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $407.5K | 0.13% | 1,250 | SH |
| 46 | MSC INCOME FUND INC | MSIF | 55374X208 | $363.6K | 0.11% | 29,849 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $348.5K | 0.11% | 1,542 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $341.8K | 0.11% | 1,641 | SH |
| 49 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $316.1K | 0.10% | 3,905 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $289.7K | 0.09% | 1,010 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $320.1M | 975 | 0001733472-26-000002 |
| 2025-12-31 | 2026-01-28 | $315.6M | 968 | 0001733472-26-000001 |