CIK: 0001733472
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 AUMBrowse other institutions starting with "Q"
Quaker Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 975 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 7.87), 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 13% 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.
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
Showing top 200 holdings (of 975 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.5%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 975 | $320.1M | 14 | |
| 2025-12-31 | 968 | $315.6M | 12 | |
| 2025-09-30 | 841 | $307.4M | 36 | |
| 2025-06-30 | 868 | $298.6M | 0 | |
| 2025-03-31 | 916 | $283.0M | 100 | |
| 2024-09-30 | 64 | $273.0M | 0 | |
| 2024-03-31 | 58 | $247.1M | 0 | |
| 2023-12-31 | 55 | $222.1M | 0 | |
| 2023-09-30 | 50 | $205.2M | 0 | |
| 2023-06-30 | 52 | $221.4M | 0 | |
| 2023-03-31 | 49 | $214.2M | 0 | |
| 2022-12-31 | 41 | $197.1M | 0 | |
| 2022-09-30 | 44 | $191.1M | 0 | |
| 2022-06-30 | 45 | $198.1M | 0 | |
| 2022-03-31 | 50 | $230.5M | 0 | |
| 2021-12-31 | 52 | $235.2M | 0 | |
| 2021-09-30 | 30 | $87.2M | 0 | |
| 2021-03-31 | 55 | $215.7M | 34 | |
| 2020-12-31 | 48 | $190.6M | 16 | |
| 2020-09-30 | 49 | $186.1M | 32 | |
| 2020-06-30 | 50 | $167.5M | 33 | |
| 2020-03-31 | 40 | $140.7M | 28 | |
| 2019-12-31 | 51 | $168.2M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001718251
Total reported value
$320.2M
252 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001600636
Total reported value
$320.2M
93 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001765278
Total reported value
$320.0M
119 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001909816
Total reported value
$82.9M
30 stks
2024-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0002050660
Total reported value
$334.8M
505 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF
CIK 0000878057
Total reported value
$189.7M
67 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF