Quaker Wealth Management, LLC

Est. AUM

$319.9M

13F long equity, this entity only

Positions

968

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$54.0M	168373	16.88%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$33.6M	424054	10.51%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.4M	178093	8.24%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$18.0M	188165	5.61%	SOLE
5	ISHARES TR	20 YR TR BD ETF	$17.7M	204130	5.53%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.1M	182102	4.71%	SOLE
7	JANUS DETROIT STR TR	HENDERSON SECURI	$14.4M	279760	4.51%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	110966	3.18%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$9.8M	14009	3.06%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$9.7M	102538	3.02%	SOLE
11	ISHARES TR	0-3 MNTH TREASRY	$9.0M	89693	2.82%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$9.0M	20663	2.82%	SOLE
13	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.7M	46596	2.41%	SOLE
14	LISTED FDS TR	ROUNDHILL MAGNIF	$7.2M	123927	2.24%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$7.0M	26814	2.20%	SOLE
16	APPLE INC	COM	$7.0M	27478	2.18%	SOLE
17	VANGUARD WORLD FD	COMM SRVC ETF	$6.3M	35035	1.97%	SOLE
18	ALPHABET INC	CAP STK CL C	$5.1M	17856	1.60%	SOLE
19	VANGUARD WORLD FD	INDUSTRIAL ETF	$5.0M	15908	1.55%	SOLE
20	VANGUARD WORLD FD	FINANCIALS ETF	$4.3M	35526	1.34%	SOLE
21	TELEFLEX INCORPORATED	COM	$4.2M	34898	1.30%	SOLE
22	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.3M	29783	0.70%	SOLE
23	ISHARES TR	ULTRA SHORT DUR	$2.1M	41386	0.65%	SOLE
24	SPDR GOLD TR	GOLD SHS	$1.6M	3810	0.51%	SOLE
25	ALPHABET INC	CAP STK CL A	$1.4M	4751	0.43%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	5622	0.38%	SOLE
27	MICROSOFT CORP	COM	$1.2M	3210	0.37%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$761K	1170	0.24%	SOLE
29	JOHNSON & JOHNSON	COM	$753K	3079	0.24%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.22%	SOLE
31	RTX CORPORATION	COM	$704K	3650	0.22%	SOLE
32	TESLA INC	COM	$606K	1630	0.19%	SOLE
33	EXXON MOBIL CORP	COM	$550K	3241	0.17%	SOLE
34	ELI LILLY & CO	COM	$542K	590	0.17%	SOLE
35	NVIDIA CORPORATION	COM	$512K	2935	0.16%	SOLE
36	WALMART INC	COM	$496K	3995	0.16%	SOLE
37	TEXAS INSTRS INC	COM	$475K	2449	0.15%	SOLE
38	JPMORGAN CHASE & CO	COM	$470K	1599	0.15%	SOLE
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$465K	12113	0.15%	SOLE
40	CISCO SYS INC	COM	$457K	5888	0.14%	SOLE
41	WASTE MGMT INC DEL	COM	$443K	1928	0.14%	SOLE
42	ESSENTIAL UTILS INC	COM	$441K	10963	0.14%	SOLE
43	META PLATFORMS INC	CL A	$434K	758	0.14%	SOLE
44	COLGATE PALMOLIVE CO	COM	$430K	5046	0.13%	SOLE
45	CHUBB LTD SWITZ	COM	$408K	1250	0.13%	SOLE
46	MSC INCOME FUND INC	COM	$364K	29849	0.11%	SOLE
47	HONEYWELL INTL INC	COM	$349K	1542	0.11%	SOLE
48	AMAZON COM INC	COM	$342K	1641	0.11%	SOLE
49	PUBLIC SVC ENTERPRISE GROUP	COM	$316K	3905	0.10%	SOLE
50	NORFOLK SOUTHN CORP	COM	$290K	1010	0.09%	SOLE

1–50 of 968

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.