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Quaker Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1733472 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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 and exited 77; 502 existing positions rose in reported value and 254 fell.

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
$343.5M

Long-equity book

Holdings
970

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+72 / −77 / ↑502 / ↓254

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI18.3% · +1%VCSH9.9% · +2%VYM8.2% · +1%IEF5.2% · +1%TLT5.0% · -2%VCIT4.5% · +2%JSI4.0% · -4%VGT3.9% · +699%VUG3.1% · +507%BIL3.0% · +1%VEU2.9% · +4530%VYMI2.9% · +0%VB2.4% · +1%MAGS2.3% · +1%AAPL2.3% · -2%TBLL2.1% · +68266%VOX1.9% · +2%GOOG1.8% · +1%VIS1.7% · +0%VFH1.4% · +3%TFX1.3% · +0%VBIL0.7% · +1%GLD0.5% · +13%GOOGL0.4% · -11%MSFT0.4% · +19%PALL0.4% · +31625%VIG0.3% · -10%SPY0.3% · +23%JNJ0.2% · +1%BRK.A0.2% · 0%TXN0.2% · +0%TSLA0.2% · +7%RTX0.2% · +0%CSCO0.2% · -2%NVDA0.2% · +3%LLY0.2% · -21%JPM0.1% · -2%AMZN0.1% · +14%CL0.1% · -5%CB0.1% · +0%WTRG0.1% · -0%WM0.1% · -5%IBIT0.1% · -4%CAT0.1% · +0%BA0.1% · +32%MSIF0.1% · 0%AMD0.1% · +98%MRK0.1% · +6%NSC0.1% · -0%GLW0.1% · -7%TER0.1% · 0%VOE0.1% · +0%META0.1% · -31%PLD0.1% · +0%QCOM0.1% · +4%QQQ0.1% · -1%ZVRA0.1% · +9584%SDY0.1% · 0%CP0.1% · 0%FCX0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$449.3M
Discretionary
$449.3M
Employees
7
Accounts
1,295
Address
70 EAST MAIN STREET
MOORESTOWN, NJ 08057
Phone
(856) 222-0110
Website
Name Title / Status Ownership Type
HEISLER, JOHN, JACOB ControlMEMBER, CCO
since Jan 2020
50–75%Individual
NEWS, PETER, RICHARD ControlMEMBER
since Jan 2020
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 7, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2020 filing
  • No longer listedROCCATO, DANIEL, RICHARD · MANAGING MEMBER/CCO · 75% or more · control person · listed since Jul 2016
  • AddedHEISLER, JOHN, JACOB · MEMBER, CCO · 50–75% · control person
  • AddedNEWS, PETER, RICHARD · MEMBER · 50–75% · control person
Jul 13, 2016 filing
  • No longer listedGREGG, JOHN, ROBERT · MEMBER · 25–50% · control person · listed since Jul 2016
  • ChangedROCCATO, DANIEL, RICHARD · ownership 50–75% → 75% or more
Jul 7, 2016 filing (earliest on record)
  • ListedGREGG, JOHN, ROBERT · MEMBER · 25–50% · control person
  • ListedROCCATO, DANIEL, RICHARD · MANAGING MEMBER/CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 502 →

Top Trims

Show all 254 →

New Positions

Show all 72 →

Exited Positions

Show all 77 →

Quaker Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
70 E. MAIN STREET
MOORESTOWN, NJ 08057
Phone
(856) 222-0110
Filing Manager
Quaker Wealth Management, LLC
MOORESTOWN, NJ
Signatory
Shannon Hemphill
Compliance Consultant