Quaker Wealth Management, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$320.1M

Reporting period: 2026-03-31 · Number of holdings: 975

Quaker Wealth Management, LLC disclosed 975 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.1M and a quarterly turnover rate of 13.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 25.88
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 54.42
Diversification: 100
Sizing Uniformity: 21.3

Recent moves

Trim CIBR
-99.8%　-$6.4M
Trim AMZN
-93.5%　-$5.5M
Add GOOG
+862.1%　$4.5M
Add VYM
+4.4%　$1.9M
Trim VGT
-1.6%　-$961.2K
Trim VUG
+4.2%　-$652.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 972 holdings (of 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.87%	—	+4.58%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.50%	+0.06%	+2.58%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.24%	+0.48%	+4.37%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.61%	+0.07%	+3.56%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.53%	+0.09%	+3.69%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.71%	—	+1.34%
7	JSI	Jh Securitized Income ETF	ETF-Other	4.50%	+0.01%	+2.80%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.18%	+0.03%	+2.14%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.05%	-0.35%	-1.64%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.02%	+0.19%	+3.40%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.82%	+0.17%	+7.84%
12	VUG	Vanguard Growth ETF	ETF-Other	2.82%	-0.25%	+4.16%
13	PPA	Invesco Aerospace & Defense	ETF-Other	2.41%	+0.13%	+1.26%
14	MAGS	Roundhill Magnificent Seven	ETF-Other	2.24%	+2.24%	NEW
15	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	+0.08%	+3.85%
16	AAPL	Apple INC	Stock-Tech	2.18%	-0.15%	+1.73%
17	VOX	Vanguard Communication Servi	ETF-Other	1.97%	-0.08%	+4.79%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	+1.42%	+862.07%
19	VIS	Vanguard Industrials ETF	ETF-Other	1.55%	+0.08%	+2.46%
20	VFH	Vanguard Financials ETF	ETF-Other	1.34%	-0.09%	+4.95%
21	TFX	Teleflex INC	Stock-Healthcare	1.30%	—	+0.25%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.70%	—	-1.19%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	+0.84%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.03%	+0.50%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+15.96%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-4.66%
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.04%	+20.95%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-1.60%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.03%	-2.69%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
31	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+7.51%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+40.52%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.05%	+3.45%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.03%	-0.84%
35	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	+0.20%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.14%	+621.12%
37	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	+0.37%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.04%	+46.56%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.15%	+0.11%	+344.68%
40	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	+0.05%
41	WM	Waste Management INC	Stock-Industrials	0.14%	—	+0.21%
42	WTRG	Essential Utilities INC	Stock-Utilities	0.14%	—	-2.67%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.05%	-18.49%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	+3.78%
45	CB	Chubb Limited	Stock-Financials	0.13%	—	+0.08%
46	MSIF	Msc Income Fund INC	Stock-Other	0.11%	—	+39.97%
47	HON	Honeywell International INC	Stock-Industrials	0.11%	—	+0.06%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-1.74%	-93.51%
49	PEG	Public Service Enterprise Gp	Stock-Utilities	0.10%	—	-3.46%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	+0.20%

1–50 of 972

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.5%

Based on 56% of reported portfolio value with available pricing

Stdev: +6.5%
Beta: +0.47
Alpha: +5.4%
Max Drawdown: -3.2%
Annualized Perf: +16.6%
Batting Avg vs S&P: +42.9%
Sortino: +5.16
Stutzer: +0.67
Treynor: +0.33
Sterling: +1.26
Calmar: +5.23
Information Ratio: -0.88
Tracking Error: +7.3%
Stdev Down: +3%
Winning Months %: +85.7%
Losing Months %: +14.3%
Best 12 Months: +20.3%
Worst 12 Months: +14.5%
Efficiency Ratio: +0.75
Sharpe: +2.41
Stdev Sectors: +9.1%
Skewness: -0.81
Kurtosis: +0.39
Upside Potential: +6.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	975	$320.1M	14	1VTI 2VCSH 3VYM Top holdings2026-03-31 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.BIL 9.VGT 10.VYMI
2025-12-31	968	$315.6M	12	1VTI 2VCSH 3VYM Top holdings2025-12-31 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.BIL 10.VUG
2025-09-30	841	$307.4M	36	1VTI 2VCSH 3VYM Top holdings2025-09-30 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.BIL 10.VUG
2025-06-30	868	$298.6M	0	1VTI 2VCSH 3VYM Top holdings2025-06-30 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.VUG 10.VTEB
2025-03-31	916	$283.0M	100	1VTI 2VCSH 3IEF Top holdings2025-03-31 1.VTI 2.VCSH 3.IEF 4.TLT 5.VCIT 6.VYMI 7.VYM 8.JAAA 9.JSI 10.VTEB
2024-09-30	64	$273.0M	0	1VTI 2VCSH 3VCIT Top holdings2024-09-30 1.VTI 2.VCSH 3.VCIT 4.SGOV 5.JEPI 6.JAAA 7.VGIT 8.VTEB 9.TFX 10.VYMI
2024-03-31	58	$247.1M	0	1VTI 2VCSH 3VCIT Top holdings2024-03-31 1.VTI 2.VCSH 3.VCIT 4.VYMI 5.VYM 6.IEI 7.VTEB 8.VGIT 9.TFX 10.JAAA
2023-12-31	55	$222.1M	0	1VCSH 2VYMI 3VTEB Top holdings2023-12-31 1.VCSH 2.VYMI 3.VTEB 4.VTI 5.VCIT 6.VYM 7.IEI 8.TFX 9.VGT 10.VGIT
2023-09-30	50	$205.2M	0	1VCSH 2VTEB 3VYMI Top holdings2023-09-30 1.VCSH 2.VTEB 3.VYMI 4.VTI 5.VCIT 6.VYM 7.IEF 8.TFX 9.VGIT 10.VGT
2023-06-30	52	$221.4M	0	1VCSH 2VTEB 3VYMI Top holdings2023-06-30 1.VCSH 2.VTEB 3.VYMI 4.VTI 5.VCIT 6.VYM 7.IEF 8.TFX 9.VGT 10.VGIT
2023-03-31	49	$214.2M	0	1VCSH 2VTEB 3VYMI Top holdings2023-03-31 1.VCSH 2.VTEB 3.VYMI 4.VCIT 5.VTI 6.VYM 7.PFF 8.TFX 9.VGT 10.STIP
2022-12-31	41	$197.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-12-31 1.VCSH 2.VYMI 3.VTI 4.VCIT 5.PFF 6.VTEB 7.VYM 8.VGT 9.TFX 10.STIP
2022-09-30	44	$191.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-09-30 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VYM 6.VTEB 7.SRLN 8.VGT 9.STIP 10.TFX
2022-06-30	45	$198.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-06-30 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VYM 6.SRLN 7.TFX 8.VGT 9.STIP 10.FTCS
2022-03-31	50	$230.5M	0	1VCSH 2VYMI 3VTI Top holdings2022-03-31 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VTEB 6.VYM 7.TFX 8.SRLN 9.STIP 10.FTCS
2021-12-31	52	$235.2M	0	1VCSH 2VYMI 3VTI Top holdings2021-12-31 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VTEB 6.VYM 7.TFX 8.SRLN 9.STIP 10.FTCS
2021-09-30	30	$87.2M	0	1VCSH 2LMBS 3SRLN Top holdings2021-09-30 1.VCSH 2.LMBS 3.SRLN 4.STIP 5.VGT 6.VAW 7.VIS 8.VFH 9.VDE 10.JPST
2021-03-31	55	$215.7M	34	1VCSH 2VYMI 3TFX Top holdings2021-03-31 1.VCSH 2.VYMI 3.TFX 4.VTI 5.VTEB 6.PFF 7.LMBS 8.VYM 9.STIP 10.JPST
2020-12-31	48	$190.6M	16	1VCSH 2VYMI 3TFX Top holdings2020-12-31 1.VCSH 2.VYMI 3.TFX 4.VTI 5.PFF 6.JPST 7.VTEB 8.STIP 9.FTCS 10.VGT
2020-09-30	49	$186.1M	32	1VCSH 2VYMI 3VTI Top holdings2020-09-30 1.VCSH 2.VYMI 3.VTI 4.TFX 5.JPST 6.PFF 7.VYM 8.VTEB 9.STIP 10.FTCS
2020-06-30	50	$167.5M	33	1VCSH 2JPST 3TFX Top holdings2020-06-30 1.VCSH 2.JPST 3.TFX 4.VYMI 5.VTI 6.STIP 7.VYM 8.PFF 9.FTCS 10.VGT
2020-03-31	40	$140.7M	28	1JPST 2VCSH 3STIP Top holdings2020-03-31 1.JPST 2.VCSH 3.STIP 4.TFX 5.VYMI 6.VYM 7.VTI 8.PFF 9.VHT 10.VGT
2019-12-31	51	$168.2M	—	1JPST 2VCSH 3TFX Top holdings2019-12-31 1.JPST 2.VCSH 3.TFX 4.VYMI 5.STIP 6.VYM 7.VTI 8.SHYG 9.PFF 10.PPL

Holding changes this quarter

Quaker Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Roundhill Magnificent Seven (MAGS); Sold out: Bitwise 10 Crypto Index ETF (BITW); New buy: Vanguard Consumer Staple ETF (VDC); New buy: Vanguard Utilities ETF (VPU); New buy: Inventiva SA - Adr (IVA).

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.4%	+862.07%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	+4.37%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+3.40%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+7.84%	Add
5	WMT	Walmart INC	+0.1%	+621.12%	Add
6	PPA	Invesco Aerospace & Defense	+0.1%	+1.26%	Add
7	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+344.68%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+3.69%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+3.85%	Add
10	VIS	Vanguard Industrials ETF	+0.1%	+2.46%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+3.56%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.58%	Add
13	ETHW	Bitwise Ethereum ETF	+0.1%	+1411.68%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+28571.43%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+3.45%	Add
16	KLAC	Kla CORP	+0.1%	+261.11%	Add
17	LRCX	Lam Research CORP	+0.1%	+2332.14%	Add
18	PSA	Public Storage	0%	+17200.00%	Add
19	NTAP	Netapp INC	0%	+376.63%	Add
20	JPM	Jpmorgan Chase & Co	0%	+46.56%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+2.14%	Add
22	GLD	Spdr Gold Shares	0%	+0.50%	Add
23	JNJ	Johnson & Johnson	0%	-2.69%	Trim
24	JSI	Jh Securitized Income ETF	0%	+2.80%	Add
25	BITB	Bitwise Bitcoin ETF	0%	-73.06%	Trim
26	LLY	Eli Lilly & Co	0%	-0.84%	Trim
27	PANW	Palo Alto Networks INC	0%	-57.46%	Trim
28	OKLO	Oklo INC	0%	-53.57%	Trim
29	STX	Seagate Technology Holdings plc	0%	-98.23%	Trim
30	WDAY	Workday Inc-class A	0%	-71.52%	Trim
31	MSFT	Microsoft CORP	0%	+20.95%	Add
32	META	Meta Platforms Inc-class A	-0.1%	-18.49%	Trim
33	ADSK	Autodesk INC	-0.1%	-91.08%	Trim
34	TGT	Target CORP	-0.1%	-99.01%	Trim
35	ADBE	Adobe INC	-0.1%	-73.00%	Trim
36	COIN	Coinbase Global INC -class A	-0.1%	-97.15%	Trim
37	VOX	Vanguard Communication Servi	-0.1%	+4.79%	Add
38	VFH	Vanguard Financials ETF	-0.1%	+4.95%	Add
39	AAPL	Apple INC	-0.2%	+1.73%	Add
40	VUG	Vanguard Growth ETF	-0.3%	+4.16%	Add
41	VGT	Vanguard Info Tech ETF	-0.4%	-1.64%	Trim
42	AMZN	Amazon.com INC	-1.7%	-93.51%	Trim
43	CIBR	First Trust Nasdaq Cybersecu	-2%	-99.82%	Trim
44	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
45	BITW	Bitwise 10 Crypto Index ETF	—	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
47	VPU	Vanguard Utilities ETF	—	NEW	New buy
48	IVA	Inventiva SA - Adr	—	NEW	New buy
49	AGYS	Agilysys INC	—	EXIT	Sold out
50	ETHE	Grayscale Ethereum Staking E	—	NEW	New buy

FAQ

What is Quaker Wealth Management, LLC and what type of investor is it?

Quaker Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $320.1M, spread across 975 disclosed positions.

What are Quaker Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Quaker Wealth Management, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $54.0M (16.9%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $33.6M (10.5%) 3. Vanguard High Dvd Yield ETF (VYM) — $26.4M (8.2%) 4. Ishares 7-10 Year Treasury B (IEF) — $18.0M (5.6%) 5. Ishares 20+ Year Treasury Bd (TLT) — $17.7M (5.5%)

What changes did Quaker Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quaker Wealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Roundhill Magnificent Seven (MAGS); Sold out: Bitwise 10 Crypto Index ETF (BITW); New buy: Vanguard Consumer Staple ETF (VDC); New buy: Vanguard Utilities ETF (VPU); New buy: Inventiva SA - Adr (IVA)

What sectors does Quaker Wealth Management, LLC focus on?

Quaker Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Communication Services: 19.0% • Health Care: 17.9% • Industrials: 9.5% • Financials: 5.0% • Consumer Staples: 5.0%

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Quaker Wealth Management, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerLong-term holder

Total reported value

$320.1M

Reporting period: 2026-03-31 · Number of holdings: 975

Quaker Wealth Management, LLC disclosed 975 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.1M and a quarterly turnover rate of 13.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 25.88
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 54.42
Diversification: 100
Sizing Uniformity: 21.3

Recent moves

Trim CIBR
-99.8%　-$6.4M
Trim AMZN
-93.5%　-$5.5M
Add GOOG
+862.1%　$4.5M
Add VYM
+4.4%　$1.9M
Trim VGT
-1.6%　-$961.2K
Trim VUG
+4.2%　-$652.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 972 holdings (of 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.87%	—	+4.58%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.50%	+0.06%	+2.58%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.24%	+0.48%	+4.37%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.61%	+0.07%	+3.56%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.53%	+0.09%	+3.69%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.71%	—	+1.34%
7	JSI	Jh Securitized Income ETF	ETF-Other	4.50%	+0.01%	+2.80%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.18%	+0.03%	+2.14%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.05%	-0.35%	-1.64%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.02%	+0.19%	+3.40%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.82%	+0.17%	+7.84%
12	VUG	Vanguard Growth ETF	ETF-Other	2.82%	-0.25%	+4.16%
13	PPA	Invesco Aerospace & Defense	ETF-Other	2.41%	+0.13%	+1.26%
14	MAGS	Roundhill Magnificent Seven	ETF-Other	2.24%	+2.24%	NEW
15	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	+0.08%	+3.85%
16	AAPL	Apple INC	Stock-Tech	2.18%	-0.15%	+1.73%
17	VOX	Vanguard Communication Servi	ETF-Other	1.97%	-0.08%	+4.79%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	+1.42%	+862.07%
19	VIS	Vanguard Industrials ETF	ETF-Other	1.55%	+0.08%	+2.46%
20	VFH	Vanguard Financials ETF	ETF-Other	1.34%	-0.09%	+4.95%
21	TFX	Teleflex INC	Stock-Healthcare	1.30%	—	+0.25%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.70%	—	-1.19%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	+0.84%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.03%	+0.50%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+15.96%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-4.66%
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.04%	+20.95%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	-1.60%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.03%	-2.69%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
31	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+7.51%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+40.52%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.05%	+3.45%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.03%	-0.84%
35	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	+0.20%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.14%	+621.12%
37	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	+0.37%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.04%	+46.56%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.15%	+0.11%	+344.68%
40	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	+0.05%
41	WM	Waste Management INC	Stock-Industrials	0.14%	—	+0.21%
42	WTRG	Essential Utilities INC	Stock-Utilities	0.14%	—	-2.67%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.05%	-18.49%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.13%	—	+3.78%
45	CB	Chubb Limited	Stock-Financials	0.13%	—	+0.08%
46	MSIF	Msc Income Fund INC	Stock-Other	0.11%	—	+39.97%
47	HON	Honeywell International INC	Stock-Industrials	0.11%	—	+0.06%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-1.74%	-93.51%
49	PEG	Public Service Enterprise Gp	Stock-Utilities	0.10%	—	-3.46%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	+0.20%

1–50 of 972

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14.5%

Based on 56% of reported portfolio value with available pricing

Stdev: +6.5%
Beta: +0.47
Alpha: +5.4%
Max Drawdown: -3.2%
Annualized Perf: +16.6%
Batting Avg vs S&P: +42.9%
Sortino: +5.16
Stutzer: +0.67
Treynor: +0.33
Sterling: +1.26
Calmar: +5.23
Information Ratio: -0.88
Tracking Error: +7.3%
Stdev Down: +3%
Winning Months %: +85.7%
Losing Months %: +14.3%
Best 12 Months: +20.3%
Worst 12 Months: +14.5%
Efficiency Ratio: +0.75
Sharpe: +2.41
Stdev Sectors: +9.1%
Skewness: -0.81
Kurtosis: +0.39
Upside Potential: +6.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	975	$320.1M	14	1VTI 2VCSH 3VYM Top holdings2026-03-31 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.BIL 9.VGT 10.VYMI
2025-12-31	968	$315.6M	12	1VTI 2VCSH 3VYM Top holdings2025-12-31 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.BIL 10.VUG
2025-09-30	841	$307.4M	36	1VTI 2VCSH 3VYM Top holdings2025-09-30 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.BIL 10.VUG
2025-06-30	868	$298.6M	0	1VTI 2VCSH 3VYM Top holdings2025-06-30 1.VTI 2.VCSH 3.VYM 4.IEF 5.TLT 6.VCIT 7.JSI 8.VGT 9.VUG 10.VTEB
2025-03-31	916	$283.0M	100	1VTI 2VCSH 3IEF Top holdings2025-03-31 1.VTI 2.VCSH 3.IEF 4.TLT 5.VCIT 6.VYMI 7.VYM 8.JAAA 9.JSI 10.VTEB
2024-09-30	64	$273.0M	0	1VTI 2VCSH 3VCIT Top holdings2024-09-30 1.VTI 2.VCSH 3.VCIT 4.SGOV 5.JEPI 6.JAAA 7.VGIT 8.VTEB 9.TFX 10.VYMI
2024-03-31	58	$247.1M	0	1VTI 2VCSH 3VCIT Top holdings2024-03-31 1.VTI 2.VCSH 3.VCIT 4.VYMI 5.VYM 6.IEI 7.VTEB 8.VGIT 9.TFX 10.JAAA
2023-12-31	55	$222.1M	0	1VCSH 2VYMI 3VTEB Top holdings2023-12-31 1.VCSH 2.VYMI 3.VTEB 4.VTI 5.VCIT 6.VYM 7.IEI 8.TFX 9.VGT 10.VGIT
2023-09-30	50	$205.2M	0	1VCSH 2VTEB 3VYMI Top holdings2023-09-30 1.VCSH 2.VTEB 3.VYMI 4.VTI 5.VCIT 6.VYM 7.IEF 8.TFX 9.VGIT 10.VGT
2023-06-30	52	$221.4M	0	1VCSH 2VTEB 3VYMI Top holdings2023-06-30 1.VCSH 2.VTEB 3.VYMI 4.VTI 5.VCIT 6.VYM 7.IEF 8.TFX 9.VGT 10.VGIT
2023-03-31	49	$214.2M	0	1VCSH 2VTEB 3VYMI Top holdings2023-03-31 1.VCSH 2.VTEB 3.VYMI 4.VCIT 5.VTI 6.VYM 7.PFF 8.TFX 9.VGT 10.STIP
2022-12-31	41	$197.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-12-31 1.VCSH 2.VYMI 3.VTI 4.VCIT 5.PFF 6.VTEB 7.VYM 8.VGT 9.TFX 10.STIP
2022-09-30	44	$191.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-09-30 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VYM 6.VTEB 7.SRLN 8.VGT 9.STIP 10.TFX
2022-06-30	45	$198.1M	0	1VCSH 2VYMI 3VTI Top holdings2022-06-30 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VYM 6.SRLN 7.TFX 8.VGT 9.STIP 10.FTCS
2022-03-31	50	$230.5M	0	1VCSH 2VYMI 3VTI Top holdings2022-03-31 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VTEB 6.VYM 7.TFX 8.SRLN 9.STIP 10.FTCS
2021-12-31	52	$235.2M	0	1VCSH 2VYMI 3VTI Top holdings2021-12-31 1.VCSH 2.VYMI 3.VTI 4.PFF 5.VTEB 6.VYM 7.TFX 8.SRLN 9.STIP 10.FTCS
2021-09-30	30	$87.2M	0	1VCSH 2LMBS 3SRLN Top holdings2021-09-30 1.VCSH 2.LMBS 3.SRLN 4.STIP 5.VGT 6.VAW 7.VIS 8.VFH 9.VDE 10.JPST
2021-03-31	55	$215.7M	34	1VCSH 2VYMI 3TFX Top holdings2021-03-31 1.VCSH 2.VYMI 3.TFX 4.VTI 5.VTEB 6.PFF 7.LMBS 8.VYM 9.STIP 10.JPST
2020-12-31	48	$190.6M	16	1VCSH 2VYMI 3TFX Top holdings2020-12-31 1.VCSH 2.VYMI 3.TFX 4.VTI 5.PFF 6.JPST 7.VTEB 8.STIP 9.FTCS 10.VGT
2020-09-30	49	$186.1M	32	1VCSH 2VYMI 3VTI Top holdings2020-09-30 1.VCSH 2.VYMI 3.VTI 4.TFX 5.JPST 6.PFF 7.VYM 8.VTEB 9.STIP 10.FTCS
2020-06-30	50	$167.5M	33	1VCSH 2JPST 3TFX Top holdings2020-06-30 1.VCSH 2.JPST 3.TFX 4.VYMI 5.VTI 6.STIP 7.VYM 8.PFF 9.FTCS 10.VGT
2020-03-31	40	$140.7M	28	1JPST 2VCSH 3STIP Top holdings2020-03-31 1.JPST 2.VCSH 3.STIP 4.TFX 5.VYMI 6.VYM 7.VTI 8.PFF 9.VHT 10.VGT
2019-12-31	51	$168.2M	—	1JPST 2VCSH 3TFX Top holdings2019-12-31 1.JPST 2.VCSH 3.TFX 4.VYMI 5.STIP 6.VYM 7.VTI 8.SHYG 9.PFF 10.PPL

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.4%	+862.07%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	+4.37%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+3.40%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+7.84%	Add
5	WMT	Walmart INC	+0.1%	+621.12%	Add
6	PPA	Invesco Aerospace & Defense	+0.1%	+1.26%	Add
7	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+344.68%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+3.69%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+3.85%	Add
10	VIS	Vanguard Industrials ETF	+0.1%	+2.46%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+3.56%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.58%	Add
13	ETHW	Bitwise Ethereum ETF	+0.1%	+1411.68%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+28571.43%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+3.45%	Add
16	KLAC	Kla CORP	+0.1%	+261.11%	Add
17	LRCX	Lam Research CORP	+0.1%	+2332.14%	Add
18	PSA	Public Storage	0%	+17200.00%	Add
19	NTAP	Netapp INC	0%	+376.63%	Add
20	JPM	Jpmorgan Chase & Co	0%	+46.56%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+2.14%	Add
22	GLD	Spdr Gold Shares	0%	+0.50%	Add
23	JNJ	Johnson & Johnson	0%	-2.69%	Trim
24	JSI	Jh Securitized Income ETF	0%	+2.80%	Add
25	BITB	Bitwise Bitcoin ETF	0%	-73.06%	Trim
26	LLY	Eli Lilly & Co	0%	-0.84%	Trim
27	PANW	Palo Alto Networks INC	0%	-57.46%	Trim
28	OKLO	Oklo INC	0%	-53.57%	Trim
29	STX	Seagate Technology Holdings plc	0%	-98.23%	Trim
30	WDAY	Workday Inc-class A	0%	-71.52%	Trim
31	MSFT	Microsoft CORP	0%	+20.95%	Add
32	META	Meta Platforms Inc-class A	-0.1%	-18.49%	Trim
33	ADSK	Autodesk INC	-0.1%	-91.08%	Trim
34	TGT	Target CORP	-0.1%	-99.01%	Trim
35	ADBE	Adobe INC	-0.1%	-73.00%	Trim
36	COIN	Coinbase Global INC -class A	-0.1%	-97.15%	Trim
37	VOX	Vanguard Communication Servi	-0.1%	+4.79%	Add
38	VFH	Vanguard Financials ETF	-0.1%	+4.95%	Add
39	AAPL	Apple INC	-0.2%	+1.73%	Add
40	VUG	Vanguard Growth ETF	-0.3%	+4.16%	Add
41	VGT	Vanguard Info Tech ETF	-0.4%	-1.64%	Trim
42	AMZN	Amazon.com INC	-1.7%	-93.51%	Trim
43	CIBR	First Trust Nasdaq Cybersecu	-2%	-99.82%	Trim
44	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
45	BITW	Bitwise 10 Crypto Index ETF	—	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
47	VPU	Vanguard Utilities ETF	—	NEW	New buy
48	IVA	Inventiva SA - Adr	—	NEW	New buy
49	AGYS	Agilysys INC	—	EXIT	Sold out
50	ETHE	Grayscale Ethereum Staking E	—	NEW	New buy