Quaker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quaker Wealth Management, LLC

Investment Activity

Quaker Wealth Management, LLC has $343.52 million in total holdings as of June 30, 2026.
Quaker Wealth Management, LLC owns shares of 969 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 13.24% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, Quaker Wealth Management, LLC has purchased 974 new stocks and bought additional shares in 275 stocks.
Quaker Wealth Management, LLC sold shares of 222 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $62,702,100
Vanguard Short-Term Corporate Bond ETF: $34,127,675
Vanguard High Dividend Yield ETF: $28,308,139
iShares 7-10 Year Treasury Bond ETF: $18,010,192
iShares 20+ Year Treasury Bond ETF: $17,315,035

Largest New Holdings this Quarter

75513E105 - RTXCORPORATION: $692,814 Holding
77926X320 - ROUNDHILLETFTRUST: $219,704 Holding
438516205 - HONEYWELLINTLINC: $161,751 Holding
43849R105 - HONEYWELLAEROSPACEINC: $158,736 Holding
34959E113 - FORTINETINC: $56,686 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 97,940 shares (about $11.71M)
Vanguard FTSE All-World ex-US ETF: 118,102 shares (about $9.89M)
Vanguard Growth ETF: 104,718 shares (about $9.02M)
Invesco Short Term Treasury ETF: 68,266 shares (about $7.21M)
abrdn Physical Palladium Shares ETF: 63,566 shares (about $1.40M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 89,552 shares (about $9.02M)
Invesco Aerospace & Defense ETF: 46,507 shares (about $8.17M)
iShares Ultra Short-Term Bond Active ETF: 41,034 shares (about $2.08M)
SPDR S&P 500 ETF Trust: 870 shares (about $649.69K)
JANUSDETROITSTRTR: 12,014 shares (about $615.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$62,702,100	$397,423 â–²	0.6%	169,447	18.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$34,127,675	$614,695 â–²	1.8%	431,832	9.9%	ETF
VYM Vanguard High Dividend Yield ETF	$28,308,139	$164,036 â–²	0.6%	179,131	8.2%	Financial Services
IEF iShares 7-10 Year Treasury Bond ETF	$18,010,192	$215,430 â–²	1.2%	190,443	5.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$17,315,035	$325,890 â–¼	-1.8%	200,359	5.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,349,494	$298,779 â–²	2.0%	185,717	4.5%	ETF
JANUSDETROITSTRTR	$13,711,259	$615,236 â–¼	-4.3%	267,746	4.0%	HENDSECUINETF
VGT Vanguard Information Technology ETF	$13,380,091	$11,705,742 â–²	699.1%	111,949	3.9%	ETF
VUG Vanguard Growth ETF	$10,800,362	$9,020,444 â–²	506.8%	125,381	3.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$10,263,551	$94,664 â–²	0.9%	111,999	3.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,109,371	$9,891,035 â–²	4,530.2%	120,709	2.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$10,107,883	$38,691 â–²	0.4%	102,932	2.9%	ETF
VB Vanguard Small-Cap ETF	$8,211,570	$83,662 â–²	1.0%	27,090	2.4%	ETF
LISTEDFDSTR	$8,045,152	$76,646 â–²	1.0%	125,119	2.3%	ROUNMASEVEETF
AAPL Apple	$7,834,198	$116,902 â–¼	-1.5%	27,074	2.3%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$7,217,399	$7,206,842 â–²	68,266.0%	68,366	2.1%	ETF
VOX Vanguard Communication Services ETF	$6,582,476	$137,779 â–²	2.1%	35,784	1.9%	ETF
GOOG Alphabet	$6,348,869	$39,926 â–²	0.6%	17,969	1.8%	Computer and Technology
VIS Vanguard Industrials ETF	$5,735,874	$2,883 â–²	0.1%	15,916	1.7%	ETF
VFH Vanguard Financials ETF	$4,814,268	$139,100 â–²	3.0%	36,583	1.4%	ETF
TFX Teleflex	$4,433,765	$10,141 â–²	0.2%	34,978	1.3%	Medical
VANGUARDINSTLINDEXFD	$2,272,974	$18,996 â–²	0.8%	30,034	0.7%	03MOTRBIETF
GLD SPDR Gold Shares	$1,588,455	$184,927 â–²	13.2%	4,312	0.5%	Finance
GOOGL Alphabet	$1,518,025	$179,747 â–¼	-10.6%	4,248	0.4%	Computer and Technology
MSFT Microsoft	$1,420,027	$222,684 â–²	18.6%	3,807	0.4%	Computer and Technology
PALL abrdn Physical Palladium Shares ETF	$1,407,976	$1,403,538 â–²	31,624.9%	63,767	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,190,602	$139,598 â–¼	-10.5%	5,032	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$852,492	$20,902 â–¼	-2.4%	1,142	0.2%	Finance
JNJ Johnson & Johnson	$786,581	$4,572 â–²	0.6%	3,097	0.2%	Medical
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
TXN Texas Instruments	$731,143	$1,192 â–²	0.2%	2,453	0.2%	Computer and Technology
TSLA Tesla	$730,583	$45,004 â–²	6.6%	1,737	0.2%	Auto/Tires/Trucks
RTXCORPORATION	$692,814	$692,814 â–²	New Holding	3,652	0.2%	COM
CSCO Cisco Systems	$676,017	$15,623 â–¼	-2.3%	5,755	0.2%	Computer and Technology
NVDA NVIDIA	$603,472	$16,207 â–²	2.8%	3,016	0.2%	Computer and Technology
LLY Eli Lilly and Company	$559,159	$148,789 â–¼	-21.0%	466	0.2%	Medical
JPM JPMorgan Chase & Co.	$511,925	$11,456 â–¼	-2.2%	1,564	0.1%	Finance
AMZN Amazon.com	$444,028	$52,912 â–²	13.5%	1,863	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$440,064	$22,553 â–¼	-4.9%	4,800	0.1%	Consumer Staples
CB Chubb	$427,428	$1,363 â–²	0.3%	1,254	0.1%	Finance
WTRG Essential Utilities	$419,763	$230 â–¼	-0.1%	10,957	0.1%	Utilities
WM Waste Management	$406,756	$22,957 â–¼	-5.3%	1,825	0.1%	Business Services
ISHARESBITCOINTRUSTETF	$386,364	$16,878 â–¼	-4.2%	11,606	0.1%	SHSBENINT
CAT Caterpillar	$385,494	$1,065 â–²	0.3%	362	0.1%	Industrials
BA Boeing	$360,640	$87,021 â–²	31.8%	1,666	0.1%	Aerospace
MSCINCOMEFUNDINC	$345,353		0.0%	29,849	0.1%	COM
AMD Advanced Micro Devices	$336,347	$166,721 â–²	98.3%	579	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$321,167	$18,121 â–²	6.0%	2,499	0.1%	Medical
NSC Norfolk Southern	$317,288	$314 â–¼	-0.1%	1,009	0.1%	Transportation
GLW Corning	$310,603	$24,777 â–¼	-7.4%	1,216	0.1%	Computer and Technology
TER Teradyne	$310,086		0.0%	641	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$299,121	$198 â–²	0.1%	1,514	0.1%	ETF
META Meta Platforms	$296,254	$130,667 â–¼	-30.6%	526	0.1%	Computer and Technology
PLD Prologis	$285,787	$948 â–²	0.3%	2,110	0.1%	Finance
QCOM Qualcomm	$283,645	$11,826 â–²	4.4%	1,535	0.1%	Computer and Technology
QQQ Invesco QQQ	$282,766	$2,209 â–¼	-0.8%	384	0.1%	Finance
ZVRA Zevra Therapeutics	$277,723	$274,855 â–²	9,583.5%	19,367	0.1%	Medical
SDY SPDR S&P Dividend ETF	$275,588		0.0%	1,811	0.1%	ETF
CP Canadian Pacific Kansas City	$260,124		0.0%	3,002	0.1%	Transportation
FCX Freeport-McMoRan	$253,887	$755 â–²	0.3%	4,037	0.1%	Basic Materials
NTAP NetApp	$251,830	$2,477 â–²	1.0%	1,627	0.1%	Computer and Technology
ABBV AbbVie	$243,923	$3,021 â–²	1.3%	969	0.1%	Medical
PALANTIRTECHNOLOGIESINC	$241,157	$18,901 â–²	8.5%	2,067	0.1%	CLA
PEG Public Service Enterprise Group	$230,701	$86,178 â–¼	-27.2%	2,843	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$224,031	$649,690 â–¼	-74.4%	300	0.1%	Finance
ROUNDHILLETFTRUST	$219,704	$219,704 â–²	New Holding	2,975	0.1%	MEMORYETF
WALMARTINC	$217,346	$235,128 â–¼	-52.0%	1,919	0.1%	COM
AMKR Amkor Technology	$216,783		0.0%	2,514	0.1%	Computer and Technology
GS The Goldman Sachs Group	$214,411	$202,275 â–²	1,666.7%	212	0.1%	Finance
ARISTANETWORKSINC	$201,648	$340 â–¼	-0.2%	1,187	0.1%	COMSHS
BRK.B Berkshire Hathaway	$198,655	$1,501 â–²	0.8%	397	0.1%	Finance
HD Home Depot	$196,465		0.0%	557	0.1%	Retail/Wholesale
IBB iShares Biotechnology ETF	$184,516		0.0%	970	0.1%	Finance
UNH UnitedHealth Group	$176,791	$2,912 â–²	1.7%	425	0.1%	Medical
NVT nVent Electric	$170,459	$170 â–¼	-0.1%	1,005	0.0%	Computer and Technology
UBER Uber Technologies	$170,298	$8,804 â–¼	-4.9%	2,360	0.0%	Computer and Technology
HSY Hershey	$169,661		0.0%	967	0.0%	Consumer Staples
VZ Verizon Communications	$167,958	$16,385 â–¼	-8.9%	3,967	0.0%	Computer and Technology
PSA Public Storage	$166,158	$955 â–²	0.6%	522	0.0%	Finance
GE GE Aerospace	$165,937	$1,495 â–²	0.9%	444	0.0%	Aerospace
VPL Vanguard FTSE Pacific ETF	$162,527		0.0%	1,405	0.0%	ETF
HONEYWELLINTLINC	$161,751	$161,751 â–²	New Holding	722	0.0%	COM
AMAT Applied Materials	$159,060		0.0%	220	0.0%	Computer and Technology
HONEYWELLAEROSPACEINC	$158,736	$158,736 â–²	New Holding	718	0.0%	COM
FSSPECIALTYLENDINGFD	$158,301	$217 â–²	0.1%	13,829	0.0%	COMSHBENINT
NULG Nuveen ESG Large-Cap Growth ETF	$155,807		0.0%	1,331	0.0%	ETF
MCHI iShares MSCI China ETF	$153,075	$102,050 â–¼	-40.0%	3,000	0.0%	ETF
EMR Emerson Electric	$152,076	$143 â–²	0.1%	1,062	0.0%	Industrials
KO CocaCola	$150,265	$5,120 â–¼	-3.3%	1,849	0.0%	Consumer Staples
MO Altria Group	$148,178	$4,174 â–²	2.9%	2,059	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$143,644	$5,628 â–¼	-3.8%	1,225	0.0%	Finance
LOW Lowe's Companies	$139,956	$441 â–¼	-0.3%	635	0.0%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$133,456		0.0%	709	0.0%	Transportation
ZETAGLOBALHOLDINGSCORP	$133,136	$16,157 â–²	13.8%	6,765	0.0%	CLA
CVX Chevron	$131,689	$28,030 â–¼	-17.5%	794	0.0%	Energy
GILD Gilead Sciences	$131,180	$6,193 â–²	5.0%	1,038	0.0%	Medical
SE SEA	$124,292	$20,412 â–²	19.6%	1,297	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$123,197	$12,850 â–²	11.6%	2,138	0.0%	Medical
EA Electronic Arts	$116,503		0.0%	568	0.0%	Consumer Discretionary
L Loews	$113,777	$453 â–¼	-0.4%	1,005	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Quaker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quaker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quaker Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quaker Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuaker Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools