QW
Quaker Wealth Management, LLC 13F Holdings Tracker (Q3 2026)
Quaker Wealth Management, LLCCIK: 0001733472
Diversified strategyMomentum followerSector-focused
Total reported value
$341.4M
Reporting period: 2026-09-30 · Number of holdings: 957
Quaker Wealth Management, LLC disclosed 957 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $341.4M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 28
- Portfolio Stability
- 20.59
- Momentum
- 100
- Sector conviction
- 66.13
- Diversification
- 100
- Sizing Uniformity
- 18.77
Quaker Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 957 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
-98.0% -$15.1M
New buy TLH
Trim TLT
-29.5% -$6.3M
Trim IEF
-30.7% -$6.2M
Add VTI
+4.5% $3.6M
Trim VBIL
-99.0% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.41% | +1.16% | +4.49% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.04% | +0.11% | +2.72% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.49% | +0.25% | +4.28% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.20% | +0.30% | +1.84% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 4.07% | +0.08% | +3.90% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.45% | -1.79% | -30.75% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | +0.30% | +4.00% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.27% | +3.27% | NEW | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.22% | -1.82% | -29.52% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.17% | +0.23% | +4.06% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.15% | +0.16% | +4.72% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.13% | +0.19% | +6.68% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.73% | +0.39% | +3.82% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.36% | +0.10% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | -0.04% | +4.21% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.22% | +0.12% | +4.88% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 2.12% | +0.20% | +5.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.02% | +4.36% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.55% | -0.12% | +4.06% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.46% | +0.06% | +4.68% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.28% | -0.01% | +0.01% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | +0.63% | +4114.66% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.20% | +5.91% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.60% | +0.59% | +8487.50% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.07% | +10.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.01% | +4.14% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.01% | +0.30% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.06% | -21.43% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | +4.97% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +0.13% | +156.60% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | +6.30% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | -0.01% | +0.04% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | -0.01% | +2.47% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | +7.51% | |
| 37 | ✓ | Stock-Other | 0.17% | +0.17% | NEW | ||
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.03% | +15.51% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.06% | +37.64% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.07% | -20.84% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -9.78% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | +0.05% | +28.17% | |
| 43 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.13% | +0.12% | +1345.13% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | -0.01% | +4.10% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +0.08% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | +0.04% | -2.61% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.11% | -0.01% | -0.27% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.01% | +4.49% | |
| 49 | MSIF | Msc Income Fund Inc | Stock-Other | 0.10% | — | — | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.10% | +0.03% | +0.98% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+8.9%
- Stdev
- +7.6%
- Beta
- +0.57
- Alpha
- +1.3%
- Max Drawdown
- -3.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.11
- Calmar
- +4.13
- Information Ratio
- -1.36
- Tracking Error
- +6.1%
- Stdev Down
- +3.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.85
- Stdev Sectors
- +10.9%
- Skewness
- -0.08
- Kurtosis
- -0.02
- Upside Potential
- +5.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 957 | $341.4M | 21 | ||
| 2026 Q2 | 970 | $343.5M | 22 | ||
| 2026 Q1 | 975 | $320.1M | 14 | ||
| 2025 Q4 | 968 | $315.6M | 12 | ||
| 2025 Q3 | 841 | $307.4M | 36 | ||
| 2025 Q2 | 868 | $298.6M | 0 | ||
| 2025 Q1 | 916 | $283.0M | 100 | ||
| 2024 Q3 | 64 | $273.0M | 0 | ||
| 2024 Q1 | 58 | $247.1M | 0 | ||
| 2023 Q4 | 55 | $222.1M | 0 | ||
| 2023 Q3 | 50 | $205.2M | 0 | ||
| 2023 Q2 | 52 | $221.4M | 0 | ||
| 2023 Q1 | 49 | $214.2M | 0 | ||
| 2022 Q4 | 41 | $197.1M | 0 | ||
| 2022 Q3 | 44 | $191.1M | 0 | ||
| 2022 Q2 | 45 | $198.1M | 0 | ||
| 2022 Q1 | 50 | $230.5M | 0 | ||
| 2021 Q4 | 52 | $235.2M | 0 | ||
| 2021 Q3 | 30 | $87.2M | 0 | ||
| 2021 Q1 | 55 | $215.7M | 34 | ||
| 2020 Q4 | 48 | $190.6M | 16 | ||
| 2020 Q3 | 49 | $186.1M | 32 | ||
| 2020 Q2 | 50 | $167.5M | 33 | ||
| 2020 Q1 | 40 | $140.7M | 28 | ||
| 2019 Q4 | 51 | $168.2M | — |
Holding changes this quarter
Quaker Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares 10-20 Year Treasury (TLH); Sold out: Raytheon Technologies CORP; New buy: Rtx CORP (RTX); New buy: ; Sold out: Electronic Arts Inc (EA).
Showing top 200 changes by size (of 1022 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +3.3% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +4.49% | Add |
| 3 | SLV | Ishares Silver Trust | +0.6% | +4114.66% | Add |
| 4 | COPX | Global X Copper Miners ETF | +0.6% | +8487.50% | Add |
| 5 | MAGS | Roundhill Magnificent Seven | +0.4% | +3.82% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +0.10% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +4.00% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.3% | +1.84% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +4.28% | Add |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +4.06% | Add |
| 11 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | +5.91% | Add |
| 13 | VOX | Vanguard Communication Servi | +0.2% | +5.89% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6.68% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +4.72% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +156.60% | Add |
| 18 | BITW | Bitwise 10 Crypto Index ETF | +0.1% | +1345.13% | Add |
| 19 | TBLL | Invesco Short Term Treasury | +0.1% | +4.88% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.72% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +13848.72% | Add |
| 22 | JSI | Jh Securitized Income ETF | +0.1% | +3.90% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +10.88% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +37.64% | Add |
| 25 | VFH | Vanguard Financials ETF | +0.1% | +4.68% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +28.17% | Add |
| 27 | BE | Bloom Energy Corp- A | 0% | +7657.14% | Add |
| 28 | NBIS | Nebius Group N.V. | 0% | +1922.58% | Add |
| 29 | ICSH | Ishares Ultra Short Duration | 0% | +771.59% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -2.61% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | 0% | +4800.00% | Add |
| 32 | CEG | Constellation Energy | 0% | +6262.50% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +6.30% | Add |
| 34 | ANET | Arista Networks Inc | 0% | +33.95% | Add |
| 35 | KHC | Kraft Heinz Co/the | 0% | NEW | New buy |
| 36 | ZETA | Zeta Global Holdings Corp-a | 0% | +16.13% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +374.50% | Add |
| 38 | NTAP | Netapp Inc | 0% | +0.98% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +15.51% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | 0% | +728.16% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +4.97% | Add |
| 42 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | 0% | +76.45% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +50.37% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +1250.00% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +4.36% | Add |
| 47 | INTC | Intel CORP | 0% | +84.08% | Add |
| 48 | CSX | Csx CORP | 0% | +1724.14% | Add |
| 49 | MSTR | Strategy Inc | 0% | +2960.00% | Add |
| 50 | PFE | Pfizer Inc | 0% | +28.38% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Quaker Wealth Management, LLC and what type of investor is it?
Quaker Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $341.4M, spread across 957 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) — $66.3M (19.4%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $34.3M (10.0%)
3. Vanguard High Dvd Yield ETF (VYM) — $29.0M (8.5%)
4. Vanguard Info Tech ETF (VGT) — $14.3M (4.2%)
5. Jh Securitized Income ETF (JSI) — $13.9M (4.1%)
What changes did Quaker Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quaker Wealth Management, LLC made 170 notable position adjustments: 10 new positions were initiated, 100 existing holdings were added to, 50 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares 10-20 Year Treasury (TLH); Sold out: Raytheon Technologies CORP; New buy: Rtx CORP (RTX); New buy: ; Sold out: Electronic Arts Inc (EA)
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: 37.4%
• Communication Services: 19.5%
• Health Care: 17.0%
• Industrials: 9.3%
• Financials: 4.4%
• Consumer Discretionary: 3.8%
Investment Profile
Quaker Wealth Management, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTI position over the past two quarters (+$12.2M, now $66.3M), while trimming PPA over the same stretch (-$7.7M, still holding $9.8K).
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Developer Access
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