Quaker Wealth Management, Llc Portfolio Stock Holdings
Quaker Wealth Management, Llc disclosed 967 stock positions valued at approximately $343.5 million in its latest SEC 13F filing. The largest holdings include VANGUARDINDEXFDS, VANGUARDSCOTTSDALEFDS, and VANGUARDWHITEHALLFDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 967
- Portfolio Value
- $343.5M
Holdings by Sector
Quaker Wealth Management, Llc Portfolio Holdings in Q2 2026
910 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARDINDEXFDS | VTI | Other | 18.25% | 169,447 | +1,074 | +0.64% | $62,702,100 |
| VANGUARDSCOTTSDALEFDS | VCSH | Other | 9.93% | 431,832 | +7,778 | +1.83% | $34,127,675 |
| VANGUARDWHITEHALLFDS | VYM | Other | 8.24% | 179,131 | +1,038 | +0.58% | $28,308,139 |
| ISHARESTR | IEF | Other | 5.24% | 190,443 | +2,278 | +1.21% | $18,010,192 |
| ISHARESTR | TLT | Other | 5.04% | 200,359 | -3,771 | -1.85% | $17,315,035 |
| VANGUARDSCOTTSDALEFDS | VCIT | Other | 4.47% | 185,717 | +3,615 | +1.99% | $15,349,494 |
| JANUSDETROITSTRTR | JSI | Other | 3.99% | 267,746 | -12,014 | -4.29% | $13,711,259 |
| VANGUARDWORLDFD | VGT | Other | 3.90% | 111,949 | +97,940 | +699.12% | $13,380,091 |
| VANGUARDINDEXFDS | VUG | Other | 3.14% | 125,381 | +104,718 | +506.79% | $10,800,362 |
| SPDRSERIESTRUST | BIL | Other | 2.99% | 111,999 | +1,033 | +0.93% | $10,263,551 |
| VANGUARDINTLEQUITYINDEXF | VEU | Other | 2.94% | 120,709 | +118,102 | +4530.19% | $10,109,371 |
| VANGUARDWHITEHALLFDS | VYMI | Other | 2.94% | 102,932 | +394 | +0.38% | $10,107,883 |
| VANGUARDINDEXFDS | VB | Other | 2.39% | 27,090 | +276 | +1.03% | $8,211,570 |
| LISTEDFDSTR | MAGS | Other | 2.34% | 125,119 | +1,192 | +0.96% | $8,045,152 |
| APPLEINC | AAPL | Technology | 2.28% | 27,074 | -404 | -1.47% | $7,834,198 |
| INVESCOEXCHTRADEDFDTRII | TBLL | Other | 2.10% | 68,366 | +68,266 | +68266.00% | $7,217,399 |
| VANGUARDWORLDFD | VOX | Other | 1.92% | 35,784 | +749 | +2.14% | $6,582,476 |
| ALPHABETINC | GOOG | Communication Services | 1.85% | 17,969 | +113 | +0.63% | $6,348,869 |
| VANGUARDWORLDFD | VIS | Other | 1.67% | 15,916 | +8 | +0.05% | $5,735,874 |
| VANGUARDWORLDFD | VFH | Other | 1.40% | 36,583 | +1,057 | +2.98% | $4,814,268 |
| TELEFLEXINCORPORATED | TFX | Healthcare | 1.29% | 34,978 | +80 | +0.23% | $4,433,765 |
| SPDRGOLDTR | GLD | Other | 0.46% | 4,312 | +502 | +13.18% | $1,588,455 |
| ALPHABETINC | GOOGL | Communication Services | 0.44% | 4,248 | -503 | -10.59% | $1,518,025 |
| MICROSOFTCORP | MSFT | Technology | 0.41% | 3,807 | +597 | +18.60% | $1,420,027 |
| ABRDNPALLADIUMETFTRUST | PALL | Other | 0.41% | 63,767 | +63,566 | +31624.88% | $1,407,976 |
| VANGUARDSPECIALIZEDFUNDS | VIG | Other | 0.35% | 5,032 | -590 | -10.49% | $1,190,602 |
| STATESTRSPDRS&P500ETFT | SPY | Other | 0.31% | 1,442 | +272 | +23.25% | $1,076,523 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 0.23% | 3,097 | +18 | +0.58% | $786,581 |
| BERKSHIREHATHAWAYINCDEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| TEXASINSTRSINC | TXN | Technology | 0.21% | 2,453 | +4 | +0.16% | $731,143 |
| TESLAINC | TSLA | Consumer Cyclical | 0.21% | 1,737 | +107 | +6.56% | $730,583 |
| CISCOSYSINC | CSCO | Technology | 0.20% | 5,755 | -133 | -2.26% | $676,017 |
| NVIDIACORPORATION | NVDA | Technology | 0.18% | 3,016 | +81 | +2.76% | $603,472 |
| ELILILLY&CO | LLY | Healthcare | 0.16% | 466 | -124 | -21.02% | $559,159 |
| JPMORGANCHASE&CO | JPM | Financial Services | 0.15% | 1,564 | -35 | -2.19% | $511,925 |
| AMAZONCOMINC | AMZN | Consumer Cyclical | 0.13% | 1,863 | +222 | +13.53% | $444,028 |
| COLGATEPALMOLIVECO | CL | Consumer Defensive | 0.13% | 4,800 | -246 | -4.88% | $440,064 |
| CHUBBLIMITED | CB | Financial Services | 0.12% | 1,254 | +4 | +0.32% | $427,428 |
| ESSENTIALUTILSINC | WTRG | Utilities | 0.12% | 10,957 | -6 | -0.05% | $419,763 |
| WASTEMGMTINCDEL | WM | Industrials | 0.12% | 1,825 | -103 | -5.34% | $406,756 |
| ISHARESBITCOINTRUSTETF | IBIT | Other | 0.11% | 11,606 | -507 | -4.19% | $386,364 |
| CATERPILLARINC | CAT | Industrials | 0.11% | 362 | +1 | +0.28% | $385,494 |
| BOEINGCO | BA | Industrials | 0.10% | 1,666 | +402 | +31.80% | $360,640 |
| ADVANCEDMICRODEVICESINC | AMD | Technology | 0.10% | 579 | +287 | +98.29% | $336,347 |
| MERCK&COINC | MRK | Healthcare | 0.09% | 2,499 | +141 | +5.98% | $321,167 |
| NORFOLKSOUTHNCORP | NSC | Industrials | 0.09% | 1,009 | -1 | -0.10% | $317,288 |
| CORNINGINC | GLW | Technology | 0.09% | 1,216 | -97 | -7.39% | $310,603 |
| TERADYNEINC | TER | Technology | 0.09% | 641 | - | - | $310,086 |
| VANGUARDINDEXFDS | VOE | Other | 0.09% | 1,514 | +1 | +0.07% | $299,121 |
| METAPLATFORMSINC | META | Communication Services | 0.09% | 526 | -232 | -30.61% | $296,254 |
| PROLOGISINC. | PLD | Real Estate | 0.08% | 2,110 | +7 | +0.33% | $285,787 |
| QUALCOMMINC | QCOM | Technology | 0.08% | 1,535 | +64 | +4.35% | $283,645 |
| INVESCOQQQTR | QQQ | Other | 0.08% | 384 | -3 | -0.78% | $282,766 |
| ZEVRATHERAPEUTICSINC | ZVRA | Healthcare | 0.08% | 19,367 | +19,167 | +9583.50% | $277,723 |
| SPDRSERIESTRUST | SDY | Other | 0.08% | 1,811 | - | - | $275,588 |
| CANADIANPACIFICKANSASCITY | CP | Industrials | 0.08% | 3,002 | - | - | $260,124 |
| FREEPORTMCMORANINC | FCX | Basic Materials | 0.07% | 4,037 | +12 | +0.30% | $253,887 |
| NETAPPINC | NTAP | Technology | 0.07% | 1,627 | +16 | +0.99% | $251,830 |
| ABBVIEINC | ABBV | Healthcare | 0.07% | 969 | +12 | +1.25% | $243,923 |
| PALANTIRTECHNOLOGIESINC | PLTR | Technology | 0.07% | 2,067 | +162 | +8.50% | $241,157 |
| PUBLICSVCENTERPRISEGROUP | PEG | Utilities | 0.07% | 2,843 | -1,062 | -27.20% | $230,701 |
| WALMARTINC | WMT | Consumer Defensive | 0.06% | 1,919 | -2,076 | -51.96% | $217,346 |
| AMKORTECHNOLOGYINC | AMKR | Technology | 0.06% | 2,514 | - | - | $216,783 |
| GOLDMANSACHSGROUPINC | GS | Financial Services | 0.06% | 212 | +200 | +1666.67% | $214,411 |
| ARISTANETWORKSINC | ANET | Other | 0.06% | 1,187 | -2 | -0.17% | $201,648 |
| BERKSHIREHATHAWAYINCDEL | BRK-B | Financial Services | 0.06% | 397 | +3 | +0.76% | $198,655 |
| HOMEDEPOTINC | HD | Consumer Cyclical | 0.06% | 557 | - | - | $196,465 |
| ISHARESTR | IBB | Other | 0.05% | 970 | - | - | $184,516 |
| UNITEDHEALTHGROUPINC | UNH | Healthcare | 0.05% | 425 | +7 | +1.67% | $176,791 |
| NVENTELECPLC | NVT | Other | 0.05% | 1,005 | -1 | -0.10% | $170,459 |
| UBERTECHNOLOGIESINC | UBER | Technology | 0.05% | 2,360 | -122 | -4.92% | $170,298 |
| HERSHEYCO | HSY | Consumer Defensive | 0.05% | 967 | - | - | $169,661 |
| VERIZONCOMMUNICATIONSINC | VZ | Communication Services | 0.05% | 3,967 | -387 | -8.89% | $167,958 |
| PUBLICSTORAGE | PSA | Real Estate | 0.05% | 522 | +3 | +0.58% | $166,158 |
| GEAEROSPACE | GE | Industrials | 0.05% | 444 | +4 | +0.91% | $165,937 |
| VANGUARDINTLEQUITYINDEXF | VPL | Other | 0.05% | 1,405 | - | - | $162,527 |
| APPLIEDMATLSINC | AMAT | Technology | 0.05% | 220 | - | - | $159,060 |
| NUSHARESETFTR | NULG | Other | 0.05% | 1,331 | - | - | $155,807 |
| ISHARESTR | MCHI | Other | 0.04% | 3,000 | -2,000 | -40.00% | $153,075 |
| EMERSONELECCO | EMR | Industrials | 0.04% | 1,062 | +1 | +0.09% | $152,076 |
| COCACOLACO | KO | Consumer Defensive | 0.04% | 1,849 | -63 | -3.29% | $150,265 |
| ALTRIAGROUPINC | MO | Consumer Defensive | 0.04% | 2,059 | +58 | +2.90% | $148,178 |
| SELECTSECTORSPDRTR | XLY | Other | 0.04% | 1,225 | -48 | -3.77% | $143,644 |
| LOWESCOSINC | LOW | Consumer Cyclical | 0.04% | 635 | -2 | -0.31% | $139,956 |
| CHROBINSONWORLDWIDEIN | CHRW | Industrials | 0.04% | 709 | - | - | $133,456 |
| ZETAGLOBALHOLDINGSCORP | ZETA | Technology | 0.04% | 6,765 | +821 | +13.81% | $133,136 |
| CHEVRONCORPORATION | CVX | Energy | 0.04% | 794 | -169 | -17.55% | $131,689 |
| GILEADSCIENCESINC | GILD | Healthcare | 0.04% | 1,038 | +49 | +4.95% | $131,180 |
| SEALTD | SE | Consumer Cyclical | 0.04% | 1,297 | +213 | +19.65% | $124,292 |
| BRISTOL-MYERSSQUIBBCO | BMY | Healthcare | 0.04% | 2,138 | +223 | +11.64% | $123,197 |
| ELECTRONICARTSINC | EA | Communication Services | 0.03% | 568 | - | - | $116,503 |
| LOEWSCORP | L | Financial Services | 0.03% | 1,005 | -4 | -0.40% | $113,777 |
| VIKINGTHERAPEUTICSINC | VKTX | Healthcare | 0.03% | 2,880 | - | - | $112,349 |
| PAYCHEXINC | PAYX | Technology | 0.03% | 1,136 | -249 | -17.98% | $111,668 |
| PEPSICOINC | PEP | Consumer Defensive | 0.03% | 796 | +73 | +10.10% | $107,846 |
| INTUITIVESURGICALINC | ISRG | Healthcare | 0.03% | 270 | -12 | -4.26% | $107,374 |
| WISDOMTREETR | DXJ | Other | 0.03% | 610 | - | - | $105,848 |
| MCDONALDSCORP | MCD | Consumer Cyclical | 0.03% | 389 | +370 | +1947.37% | $105,151 |
| NETFLIXINC. | NFLX | Communication Services | 0.03% | 1,422 | -107 | -7.00% | $101,531 |
| NEWMONTCORP | NEM | Basic Materials | 0.03% | 1,074 | -1 | -0.09% | $100,312 |