Quaker Wealth Management, LLC Top Holdings and 13F Report (2026) About Quaker Wealth Management, LLCInvestment ActivityQuaker 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 $62,702,100Vanguard Short-Term Corporate Bond ETF $34,127,675Vanguard High Dividend Yield ETF $28,308,139iShares 7-10 Year Treasury Bond ETF $18,010,192iShares 20+ Year Treasury Bond ETF $17,315,035 Largest New Holdings this Quarter 75513E105 - RTXCORPORATION $692,814 Holding77926X320 - ROUNDHILLETFTRUST $219,704 Holding438516205 - HONEYWELLINTLINC $161,751 Holding43849R105 - HONEYWELLAEROSPACEINC $158,736 Holding34959E113 - 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 ISHARESTR 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 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$62,702,100$397,423 ▲0.6%169,44718.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$34,127,675$614,695 ▲1.8%431,8329.9%ETFVYMVanguard High Dividend Yield ETF$28,308,139$164,036 ▲0.6%179,1318.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,010,192$215,430 ▲1.2%190,4435.2%ETFTLTiShares 20+ Year Treasury Bond ETF$17,315,035$325,890 ▼-1.8%200,3595.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,349,494$298,779 ▲2.0%185,7174.5%ETFJANUSDETROITSTRTR$13,711,259$615,236 ▼-4.3%267,7464.0%HENDSECUINETFVGTVanguard Information Technology ETF$13,380,091$11,705,742 ▲699.1%111,9493.9%ETFVUGVanguard Growth ETF$10,800,362$9,020,444 ▲506.8%125,3813.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,263,551$94,664 ▲0.9%111,9993.0%ETFVEUVanguard FTSE All-World ex-US ETF$10,109,371$9,891,035 ▲4,530.2%120,7092.9%ETFVYMIVanguard International High Dividend Yield ETF$10,107,883$38,691 ▲0.4%102,9322.9%ETFVBVanguard Small-Cap ETF$8,211,570$83,662 ▲1.0%27,0902.4%ETFLISTEDFDSTR$8,045,152$76,646 ▲1.0%125,1192.3%ROUNMASEVEETFAAPLApple$7,834,198$116,902 ▼-1.5%27,0742.3%TechnologyTBLLInvesco Short Term Treasury ETF$7,217,399$7,206,842 ▲68,266.0%68,3662.1%ETFVOXVanguard Communication Services ETF$6,582,476$137,779 ▲2.1%35,7841.9%ETFGOOGAlphabet$6,348,869$39,926 ▲0.6%17,9691.8%Communication ServicesVISVanguard Industrials ETF$5,735,874$2,883 ▲0.1%15,9161.7%ETFVFHVanguard Financials ETF$4,814,268$139,100 ▲3.0%36,5831.4%ETFTFXTeleflex$4,433,765$10,141 ▲0.2%34,9781.3%HealthcareVANGUARDINSTLINDEXFD$2,272,974$18,996 ▲0.8%30,0340.7%03MOTRBIETFGLDSPDR Gold Shares$1,588,455$184,927 ▲13.2%4,3120.5%ETFGOOGLAlphabet$1,518,025$179,747 ▼-10.6%4,2480.4%Communication ServicesMSFTMicrosoft$1,420,027$222,684 ▲18.6%3,8070.4%TechnologyPALLabrdn Physical Palladium Shares ETF$1,407,976$1,403,538 ▲31,624.9%63,7670.4%ETFVIGVanguard Dividend Appreciation ETF$1,190,602$139,598 ▼-10.5%5,0320.3%ETFSPYSPDR S&P 500 ETF Trust$852,492$20,902 ▼-2.4%1,1420.2%ETFJNJJohnson & Johnson$786,581$4,572 ▲0.6%3,0970.2%HealthcareBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceTXNTexas Instruments$731,143$1,192 ▲0.2%2,4530.2%TechnologyTSLATesla$730,583$45,004 ▲6.6%1,7370.2%Consumer DiscretionaryRTXCORPORATION$692,814$692,814 ▲New Holding3,6520.2%COMCSCOCisco Systems$676,017$15,623 ▼-2.3%5,7550.2%TechnologyNVDANVIDIA$603,472$16,207 ▲2.8%3,0160.2%TechnologyLLYEli Lilly and Company$559,159$148,789 ▼-21.0%4660.2%HealthcareJPMJPMorgan Chase & Co.$511,925$11,456 ▼-2.2%1,5640.1%FinanceAMZNAmazon.com$444,028$52,912 ▲13.5%1,8630.1%Consumer DiscretionaryCLColgate-Palmolive$440,064$22,553 ▼-4.9%4,8000.1%Consumer StaplesCBChubb$427,428$1,363 ▲0.3%1,2540.1%FinanceWTRGEssential Utilities$419,763$230 ▼-0.1%10,9570.1%UtilitiesWMWaste Management$406,756$22,957 ▼-5.3%1,8250.1%IndustrialsISHARESBITCOINTRUSTETF$386,364$16,878 ▼-4.2%11,6060.1%SHSBENINTCATCaterpillar$385,494$1,065 ▲0.3%3620.1%IndustrialsBABoeing$360,640$87,021 ▲31.8%1,6660.1%IndustrialsMSCINCOMEFUNDINC$345,3530.0%29,8490.1%COMAMDAdvanced Micro Devices$336,347$166,721 ▲98.3%5790.1%TechnologyMRKMerck & Co., Inc.$321,167$18,121 ▲6.0%2,4990.1%HealthcareNSCNorfolk Southern$317,288$314 ▼-0.1%1,0090.1%IndustrialsGLWCorning$310,603$24,777 ▼-7.4%1,2160.1%TechnologyTERTeradyne$310,0860.0%6410.1%TechnologyVOEVanguard Mid-Cap Value ETF$299,121$198 ▲0.1%1,5140.1%ETFMETAMeta Platforms$296,254$130,667 ▼-30.6%5260.1%Communication ServicesPLDPrologis$285,787$948 ▲0.3%2,1100.1%Real EstateQCOMQualcomm$283,645$11,826 ▲4.4%1,5350.1%TechnologyQQQInvesco QQQ$282,766$2,209 ▼-0.8%3840.1%ETFZVRAZevra Therapeutics$277,723$274,855 ▲9,583.5%19,3670.1%HealthcareSDYSPDR S&P Dividend ETF$275,5880.0%1,8110.1%ETFCPCanadian Pacific Kansas City$260,1240.0%3,0020.1%IndustrialsFCXFreeport-McMoRan$253,887$755 ▲0.3%4,0370.1%MaterialsNTAPNetApp$251,830$2,477 ▲1.0%1,6270.1%TechnologyABBVAbbVie$243,923$3,021 ▲1.3%9690.1%HealthcarePALANTIRTECHNOLOGIESINC$241,157$18,901 ▲8.5%2,0670.1%CLAPEGPublic Service Enterprise Group$230,701$86,178 ▼-27.2%2,8430.1%UtilitiesSPYSPDR S&P 500 ETF Trust$224,031$649,690 ▼-74.4%3000.1%ETFROUNDHILLETFTRUST$219,704$219,704 ▲New Holding2,9750.1%MEMORYETFWALMARTINC$217,346$235,128 ▼-52.0%1,9190.1%COMAMKRAmkor Technology$216,7830.0%2,5140.1%TechnologyGSThe Goldman Sachs Group$214,411$202,275 ▲1,666.7%2120.1%FinanceARISTANETWORKSINC$201,648$340 ▼-0.2%1,1870.1%COMSHSBRK.BBerkshire Hathaway$198,655$1,501 ▲0.8%3970.1%FinanceHDHome Depot$196,4650.0%5570.1%Consumer DiscretionaryIBBiShares Biotechnology ETF$184,5160.0%9700.1%ETFUNHUnitedHealth Group$176,791$2,912 ▲1.7%4250.1%HealthcareNVTnVent Electric$170,459$170 ▼-0.1%1,0050.0%IndustrialsUBERUber Technologies$170,298$8,804 ▼-4.9%2,3600.0%IndustrialsHSYHershey$169,6610.0%9670.0%Consumer StaplesVZVerizon Communications$167,958$16,385 ▼-8.9%3,9670.0%Communication ServicesPSAPublic Storage$166,158$955 ▲0.6%5220.0%Real EstateGEGE Aerospace$165,937$1,495 ▲0.9%4440.0%IndustrialsVPLVanguard FTSE Pacific ETF$162,5270.0%1,4050.0%ETFHONEYWELLINTLINC$161,751$161,751 ▲New Holding7220.0%COMAMATApplied Materials$159,0600.0%2200.0%TechnologyHONEYWELLAEROSPACEINC$158,736$158,736 ▲New Holding7180.0%COMFSSPECIALTYLENDINGFD$158,301$217 ▲0.1%13,8290.0%COMSHBENINTNULGNuveen ESG Large-Cap Growth ETF$155,8070.0%1,3310.0%ETFMCHIiShares MSCI China ETF$153,075$102,050 ▼-40.0%3,0000.0%ETFEMREmerson Electric$152,076$143 ▲0.1%1,0620.0%IndustrialsKOCocaCola$150,265$5,120 ▼-3.3%1,8490.0%Consumer StaplesMOAltria Group$148,178$4,174 ▲2.9%2,0590.0%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$143,644$5,628 ▼-3.8%1,2250.0%ETFLOWLowe's Companies$139,956$441 ▼-0.3%6350.0%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$133,4560.0%7090.0%IndustrialsZETAGLOBALHOLDINGSCORP$133,136$16,157 ▲13.8%6,7650.0%CLACVXChevron$131,689$28,030 ▼-17.5%7940.0%EnergyGILDGilead Sciences$131,180$6,193 ▲5.0%1,0380.0%HealthcareSESEA$124,292$20,412 ▲19.6%1,2970.0%Consumer DiscretionaryBMYBristol Myers Squibb$123,197$12,850 ▲11.6%2,1380.0%HealthcareEAElectronic Arts$116,5030.0%5680.0%Communication ServicesLLoews$113,777$453 ▼-0.4%1,0050.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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