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CIK: 0001733472
Total reported value
$341.4M
$341.4M
967 檔
47.0%
As reported in its official Q2 2026 Form 13F filing, Quaker Wealth Management, LLC's tracked investment portfolio stood at $341.4M with 967 total positions.
Quaker Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 68 positions.
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.25% | +1.16% | +0.64% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.93% | +0.11% | +1.83% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.24% | +0.25% | +0.58% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.24% | -1.79% | +1.21% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.04% | -1.82% | -1.85% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.47% | -4.38% | +1.99% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 3.99% | +0.08% | -4.29% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.90% | +0.30% | +699.12% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.30% | +506.79% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | +0.16% | +0.93% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.94% | +0.19% | +4530.19% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.94% | +0.23% | +0.38% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.39% | -0.04% | +1.03% | |
| 14 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.34% | +0.39% | +0.96% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.36% | -1.47% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.10% | +0.12% | +68266.00% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.92% | +0.20% | +2.14% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.02% | +0.63% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.67% | -0.12% | +0.05% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.40% | +0.06% | +2.98% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.29% | -0.01% | +0.23% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.66% | -0.65% | +0.84% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.07% | +13.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.01% | -10.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.20% | +18.60% | |
| 26 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.41% | -0.40% | +31624.88% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | -10.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.06% | +23.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | +0.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | -0.01% | +0.16% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.07% | +6.56% | |
| 33 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.20% | -0.20% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.01% | -2.26% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | +2.76% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.01% | -21.02% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | -2.19% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.03% | +13.53% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | -0.01% | -4.88% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +0.32% | |
| 41 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.12% | -0.03% | -0.05% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.01% | -5.34% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | -0.07% | -4.19% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.02% | +0.28% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.13% | +31.80% | |
| 46 | MSIF | Msc Income Fund Inc | Stock-Other | 0.10% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.01% | +98.29% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | +0.05% | +5.98% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -0.10% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.09% | -0.04% | -7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.9% | +4530.19% | Add |
| 2 | TBLL | Invesco Short Term Treasury | +2.1% | +68266.00% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +0.64% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.9% | +699.12% | Add |
| 5 | PALL | Abrdn Physical Palladium Shs | +0.4% | +31624.88% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +506.79% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.63% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +1.03% | Add |
| 9 | ✓ | Raytheon Technologies CORP | +0.2% | NEW | New buy |
| 10 | VIS | Vanguard Industrials ETF | +0.1% | +0.05% | Add |
| 11 | MAGS | Roundhill Magnificent Seven | +0.1% | +0.96% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.47% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | +98.29% | Add |
| 14 | ZVRA | Zevra Therapeutics Inc | +0.1% | +9583.50% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.25% | Add |
| 16 | VFH | Vanguard Financials ETF | +0.1% | +2.98% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | +0.16% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -2.26% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1666.67% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | MSFT | Microsoft CORP | 0% | +18.60% | Add |
| 24 | GLW | Corning Inc | 0% | -7.39% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | +0.28% | Add |
| 26 | TER | Teradyne Inc | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | +1947.37% | Add |
| 28 | GRAB | Grab Holdings Limited | 0% | +1178.90% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 30 | INTC | Intel CORP | 0% | +492.38% | Add |
| 31 | TSLA | Tesla Inc | 0% | +6.56% | Add |
| 32 | BA | Boeing Co/the | 0% | +31.80% | Add |
| 33 | AMKR | Amkor Technology Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | +13.53% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +4.35% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +2.76% | Add |
| 37 | NTAP | Netapp Inc | 0% | +0.99% | Add |
| 38 | ✓ | Fortinet Inc | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | +9.30% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -10.59% | Trim |
| 41 | UNH | Unitedhealth Group Inc | 0% | +1.67% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.78% | Trim |
| 43 | ANET | Arista Networks Inc | 0% | -0.17% | Trim |
| 44 | NVT | nVent Electric plc | 0% | -0.10% | Trim |
| 45 | HUT | Hut 8 CORP | 0% | +2971.43% | Add |
| 46 | MTB | M & T Bank CORP | 0% | +3316.67% | Add |
| 47 | GE | General Electric | 0% | +0.91% | Add |
| 48 | ✓ | First Trust Capital Strength ETF | 0% | NEW | New buy |
| 49 | ZETA | Zeta Global Holdings Corp-a | 0% | +13.81% | Add |
| 50 | AMGN | Amgen Inc | 0% | +83.61% | Add |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $341.4M across 967 disclosed positions in Q2 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 47.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
RAYTHEON TECHNOLOGIES CORP
市值: $692.8K
Top Position Liquidated / Trimmed
RTX
前期市值: $704.1K
During Q2 2026, Quaker Wealth Management, LLC's top holdings by market value included VTI (18.3%)、VCSH (9.9%)、VYM (8.2%). The largest single position, VTI, represented 18.3% of total portfolio value.
In Q2 2026, Quaker Wealth Management, LLC made 178 total portfolio adjustments, initiating 12 new buys, adding to 85 positions, trimming 68 holdings, and fully liquidating 13 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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