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CIK: 0001733472
Total reported value
$343.5M
$343.5M
972 檔
43.6%
In Q1 2026, Quaker Wealth Management, LLC's U.S. equity holdings reached a combined market value of $343.5M, distributed across 972 disclosed stock positions.
Quaker Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 76 positions.
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.87% | +1.38% | +4.58% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.50% | -0.57% | +2.58% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.24% | — | +4.37% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.61% | -0.37% | +3.56% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.53% | -0.49% | +3.69% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.71% | -0.24% | +1.34% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 4.50% | -0.51% | +2.80% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.18% | -0.19% | +2.14% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.05% | +0.85% | -1.64% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.02% | -0.08% | +3.40% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.82% | -2.82% | +7.84% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.32% | +4.16% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.41% | -2.41% | +1.26% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.24% | +0.10% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | +0.20% | +3.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.10% | +1.73% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.97% | -0.05% | +4.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.25% | +862.07% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.55% | +0.12% | +2.46% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.34% | +0.06% | +4.95% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.30% | -0.01% | +0.25% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.70% | -0.04% | -1.19% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.64% | +0.84% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.05% | +0.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.01% | +15.96% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.03% | -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% | +0.07% | -1.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -2.69% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | +40.52% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.17% | EXIT | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | -0.84% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | +0.20% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.10% | +621.12% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | +0.06% | +0.37% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +46.56% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.04% | +344.68% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | +0.05% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.14% | -0.02% | +0.21% | |
| 42 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.14% | -0.02% | -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% | -0.01% | +0.08% | |
| 46 | MSIF | Msc Income Fund Inc | Stock-Other | 0.11% | -0.01% | +39.97% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.02% | -93.51% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | -0.03% | -3.46% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +0.20% |
| # | 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 | ZETA | Zeta Global Holdings Corp-a | 0% | +980.73% | Add |
| 25 | EOG | Eog Resources Inc | 0% | +41.98% | Add |
| 26 | TSLA | Tesla Inc | 0% | +40.52% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +15.96% | Add |
| 28 | MSIF | Msc Income Fund Inc | 0% | +39.97% | Add |
| 29 | RTX | Rtx CORP | 0% | +7.51% | Add |
| 30 | OKE | Oneok Inc | 0% | +6169.23% | Add |
| 31 | CBOE | Cboe Global Markets Inc | 0% | +8333.33% | Add |
| 32 | ETR | Entergy CORP | 0% | +4991.67% | Add |
| 33 | TER | Teradyne Inc | 0% | +0.16% | Add |
| 34 | UPS | United Parcel Service-cl B | 0% | +327.59% | Add |
| 35 | GLW | Corning Inc | 0% | +0.61% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +0.37% | Add |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +2222.22% | Add |
| 38 | NFLX | Netflix Inc | 0% | +34.48% | Add |
| 39 | JSI | Jh Securitized Income ETF | 0% | +2.80% | Add |
| 40 | CVX | Chevron CORP | 0% | -2.83% | Trim |
| 41 | HON | Honeywell International Inc | 0% | +0.06% | Add |
| 42 | CL | Colgate-palmolive Co | 0% | +3.78% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +235.29% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -2.70% | Trim |
| 45 | BA | Boeing Co/the | 0% | +29.24% | Add |
| 46 | USO | United States Oil Fund LP | 0% | +4285.71% | Add |
| 47 | MNST | Monster Beverage CORP | 0% | +3125.00% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +794.74% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | -2.88% | Trim |
| 50 | COP | Conocophillips | 0% | -3.77% | Trim |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 972 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VYM) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAGS
市值: $7.2M
Top Position Liquidated / Trimmed
BITW
前期市值: $566.9K
During Q1 2026, Quaker Wealth Management, LLC's top holdings by market value included VTI (16.9%)、VCSH (10.5%)、VYM (8.2%). The largest single position, VTI, represented 16.9% of total portfolio value.
In Q1 2026, Quaker Wealth Management, LLC made 179 total portfolio adjustments, initiating 13 new buys, adding to 80 positions, trimming 76 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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