Quaker Wealth Management, LLC Top Holdings and 13F Report (2026) About Quaker Wealth Management, LLCInvestment ActivityQuaker Wealth Management, LLC has $320.14 million in total holdings as of March 31, 2026.Quaker Wealth Management, LLC owns shares of 974 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Quaker Wealth Management, LLC has purchased 969 new stocks and bought additional shares in 324 stocks.Quaker Wealth Management, LLC sold shares of 234 stocks and completely divested from 83 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $54,015,840Vanguard Short-Term Corporate Bond ETF $33,614,787Vanguard High Dividend Yield ETF $26,375,517iShares 7-10 Year Treasury Bond ETF $17,958,480iShares 20+ Year Treasury Bond ETF $17,696,029 Largest New Holdings this Quarter 53656G498 - LISTED FDS TR $7,180,331 Holding92204A207 - Vanguard Consumer Staples ETF $224,590 Holding92204A876 - Vanguard Utilities ETF $198,140 Holding46124U107 - Inventiva $138,528 Holding389638107 - GRAYSCALE ETHEREUM STAKING E $96,856 Holding Largest Purchases this Quarter LISTED FDS TR 123,927 shares (about $7.18M)Alphabet 16,000 shares (about $4.59M)Vanguard Total Stock Market ETF 7,373 shares (about $2.37M)Vanguard High Dividend Yield ETF 7,456 shares (about $1.10M)Vanguard Short-Term Corporate Bond ETF 10,649 shares (about $844.15K) Largest Sales this Quarter First Trust Nasdaq Cybersecurity ETF 88,996 shares (about $5.58M)Amazon.com 23,625 shares (about $4.92M)Seagate Technology 499 shares (about $195.50K)Target 1,600 shares (about $194K)Vanguard Information Technology ETF 233 shares (about $162.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuaker Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$54,015,840$2,365,336 ▲4.6%168,37316.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$33,614,787$844,147 ▲2.6%424,05410.5%ETFVYMVanguard High Dividend Yield ETF$26,375,517$1,104,231 ▲4.4%178,0938.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,958,480$616,543 ▲3.6%188,1655.6%ETFTLTiShares 20+ Year Treasury Bond ETF$17,696,029$630,236 ▲3.7%204,1305.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,068,982$199,676 ▲1.3%182,1024.7%ETFJANUS DETROIT STR TR$14,421,645$393,327 ▲2.8%279,7604.5%HENDERSON SECURIBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,168,969$212,881 ▲2.1%110,9663.2%ETFVGTVanguard Information Technology ETF$9,774,420$162,570 ▼-1.6%14,0093.1%ETFVYMIVanguard International High Dividend Yield ETF$9,663,212$317,684 ▲3.4%102,5383.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,028,483$656,101 ▲7.8%89,6932.8%ETFVUGVanguard Growth ETF$9,025,415$360,353 ▲4.2%20,6632.8%ETFPPAInvesco Aerospace & Defense ETF$7,720,938$95,940 ▲1.3%46,5962.4%ETFLISTED FDS TR$7,180,331$7,180,331 ▲New Holding123,9272.2%ROUNDHILL MAGNIFVBVanguard Small-Cap ETF$7,023,178$260,351 ▲3.8%26,8142.2%ETFAAPLApple$6,973,647$118,266 ▲1.7%27,4782.2%Computer and TechnologyVOXVanguard Communication Services ETF$6,300,609$287,920 ▲4.8%35,0352.0%ETFGOOGAlphabet$5,122,212$4,589,796 ▲862.1%17,8561.6%Computer and TechnologyVISVanguard Industrials ETF$4,966,828$119,269 ▲2.5%15,9081.6%ETFVFHVanguard Financials ETF$4,291,869$202,597 ▲5.0%35,5261.3%ETFTFXTeleflex$4,174,111$10,406 ▲0.2%34,8981.3%MedicalVANGUARD INSTL INDEX FD$2,253,084$27,158 ▼-1.2%29,7830.7%0-3 MO TREAS BILICSHiShares Ultra Short-Term Bond Active ETF$2,094,982$17,464 ▲0.8%41,3860.7%ETFGLDSPDR Gold Shares$1,639,405$8,176 ▲0.5%3,8100.5%FinanceGOOGLAlphabet$1,366,292$188,077 ▲16.0%4,7510.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,209,003$59,138 ▼-4.7%5,6220.4%ETFMSFTMicrosoft$1,188,269$205,819 ▲20.9%3,2100.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$760,919$12,357 ▼-1.6%1,1700.2%FinanceJNJJohnson & Johnson$752,705$20,779 ▼-2.7%3,0790.2%MedicalBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceRTXRTX$704,076$49,189 ▲7.5%3,6500.2%AerospaceTSLATesla$605,953$174,723 ▲40.5%1,6300.2%Auto/Tires/TrucksXOMExxonMobil$549,875$18,324 ▲3.4%3,2410.2%EnergyLLYEli Lilly and Company$542,438$4,597 ▼-0.8%5900.2%MedicalNVDANVIDIA$511,865$1,046 ▲0.2%2,9350.2%Computer and TechnologyWALMART INC$496,499$427,648 ▲621.1%3,9950.2%COMTXNTexas Instruments$475,378$1,747 ▲0.4%2,4490.1%Computer and TechnologyJPMJPMorgan Chase & Co.$470,219$149,388 ▲46.6%1,5990.1%FinanceISHARES BITCOIN TRUST ETF$465,382$360,726 ▲344.7%12,1130.1%SHS BEN INTCSCOCisco Systems$456,889$233 ▲0.1%5,8880.1%Computer and TechnologyWMWaste Management$442,966$919 ▲0.2%1,9280.1%Business ServicesWTRGEssential Utilities$441,481$12,121 ▼-2.7%10,9630.1%UtilitiesMETAMeta Platforms$433,602$98,390 ▼-18.5%7580.1%Computer and TechnologyCLColgate-Palmolive$430,071$15,682 ▲3.8%5,0460.1%Consumer StaplesCBChubb$407,509$326 ▲0.1%1,2500.1%FinanceMSC INCOME FUND INC$363,561$103,822 ▲40.0%29,8490.1%COMHONHoneywell International$348,504$226 ▲0.1%1,5420.1%Multi-Sector ConglomeratesAMZNAmazon.com$341,772$4,920,392 ▼-93.5%1,6410.1%Retail/WholesalePEGPublic Service Enterprise Group$316,111$11,333 ▼-3.5%3,9050.1%UtilitiesNSCNorfolk Southern$289,749$574 ▲0.2%1,0100.1%TransportationMRKMerck & Co., Inc.$283,585$8,419 ▼-2.9%2,3580.1%MedicalMCHIiShares MSCI China ETF$280,9000.0%5,0000.1%ETFVOEVanguard Mid-Cap Value ETF$278,789$184 ▲0.1%1,5130.1%ETFPALANTIR TECHNOLOGIES INC$278,664$293 ▲0.1%1,9050.1%CL APLDPrologis$277,931$1,718 ▲0.6%2,1030.1%FinanceSDYSPDR S&P Dividend ETF$264,2880.0%1,8110.1%ETFCATCaterpillar$255,755$7,085 ▼-2.7%3610.1%IndustrialsBABoeing$251,574$56,923 ▲29.2%1,2640.1%AerospaceFCXFreeport-McMoRan$236,590$5,878 ▼-2.4%4,0250.1%Basic MaterialsCPCanadian Pacific Kansas City$236,1380.0%3,0020.1%TransportationVDCVanguard Consumer Staples ETF$224,590$224,590 ▲New Holding1,0000.1%ETFQQQInvesco QQQ$223,360$3,463 ▲1.6%3870.1%FinanceVZVerizon Communications$218,579$36,196 ▼-14.2%4,3540.1%Computer and TechnologyBITWISE ETHEREUM ETF$209,745$195,870 ▲1,411.7%13,9830.1%SHSABBVAbbVie$208,096$5,654 ▼-2.6%9570.1%MedicalHSYHershey$201,0300.0%9670.1%Consumer StaplesCVXChevron$199,180$5,791 ▼-2.8%9630.1%EnergyVPUVanguard Utilities ETF$198,140$198,140 ▲New Holding1,0000.1%ETFVEUVanguard FTSE All-World ex-US ETF$195,806$150 ▲0.1%2,6070.1%ETFKLACKLA$191,414$138,407 ▲261.1%1300.1%Computer and TechnologyTERTeradyne$189,936$296 ▲0.2%6410.1%Computer and TechnologyQCOMQualcomm$189,423$4,636 ▲2.5%1,4710.1%Computer and TechnologyBRK.BBerkshire Hathaway$188,805$2,875 ▲1.5%3940.1%FinanceHDHome Depot$183,165$6,577 ▼-3.5%5570.1%Retail/WholesaleUBERUber Technologies$178,531$15,753 ▼-8.1%2,4820.1%Computer and TechnologyGLWCorning$178,529$1,088 ▲0.6%1,3130.1%Computer and TechnologyVNQVanguard Real Estate ETF$178,021$177,400 ▲28,571.4%2,0070.1%ETFFS SPECIALTY LENDING FD$176,183$15,462 ▼-8.1%13,8100.1%COM SH BEN INTNTAPNetApp$164,927$130,324 ▲376.6%1,6110.1%Computer and TechnologyIBBiShares Biotechnology ETF$163,7990.0%9700.1%FinanceEOGEOG Resources$151,065$44,669 ▲42.0%1,0450.0%EnergyLOWLowe's Companies$150,527$945 ▲0.6%6370.0%Retail/WholesaleNFLXNetflix$147,014$37,691 ▲34.5%1,5290.0%Consumer DiscretionaryARISTA NETWORKS INC$145,986$24,311 ▼-14.3%1,1890.0%COM SHSLAM RESEARCH CORP$145,503$139,520 ▲2,332.1%6810.0%COM NEWKOCocaCola$145,420$456 ▲0.3%1,9120.0%Consumer StaplesPSAPublic Storage$140,587$139,774 ▲17,200.0%5190.0%FinanceEMREmerson Electric$139,0580.0%1,0610.0%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$138,710$872 ▲0.6%1,2730.0%FinanceIVAInventiva$138,528$138,528 ▲New Holding24,9600.0%MedicalGILDGilead Sciences$137,802$12,261 ▼-8.2%9890.0%MedicalVPLVanguard FTSE Pacific ETF$137,2960.0%1,4050.0%ETFSPGIS&P Global$134,833$425 ▲0.3%3170.0%FinanceMOAltria Group$132,043$7,721 ▼-5.5%2,0010.0%Consumer StaplesISRGIntuitive Surgical$130,000$1,844 ▼-1.4%2820.0%MedicalPAYXPaychex$127,594$25,979 ▼-16.9%1,3850.0%Computer and TechnologyGEGE Aerospace$124,859$1,135 ▼-0.9%4400.0%AerospaceNULGNuveen ESG Large-Cap Growth ETF$121,0410.0%1,3310.0%ETFNVTnVent Electric$118,9900.0%1,0060.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$117,6760.0%7090.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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