Quaker Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Quaker Wealth Management, Llc disclosed 948 stock positions valued at approximately $341.39M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 948
- Portfolio Value
- $341.39M
Holdings by Sector
Quaker Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 19.41% | 177,048 | +7,601 | +4.49% | $66,258,448 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 10.04% | 443,567 | +11,735 | +2.72% | $34,265,539 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.49% | 186,796 | +7,665 | +4.28% | $28,990,799 |
| VANGUARD WORLD FD | VGT | Other | 4.20% | 114,012 | +2,063 | +1.84% | $14,327,884 |
| JANUS DETROIT STR TR | JSI | Other | 4.07% | 278,175 | +10,429 | +3.90% | $13,886,514 |
| ISHARES TR | IEF | Other | 3.45% | 131,886 | -58,557 | -30.75% | $11,778,761 |
| VANGUARD INDEX FDS | VUG | Other | 3.44% | 130,393 | +5,012 | +4.00% | $11,749,691 |
| ISHARES TR | TLH | Other | 3.27% | 121,256 | +121,256 | +100.00% | $11,176,194 |
| ISHARES TR | TLT | Other | 3.22% | 141,216 | -59,143 | -29.52% | $10,983,813 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.17% | 107,113 | +4,181 | +4.06% | $10,832,353 |
| SPDR SERIES TRUST | BIL | Other | 3.15% | 117,283 | +5,284 | +4.72% | $10,747,781 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.13% | 128,767 | +8,058 | +6.68% | $10,683,840 |
| LISTED FDS TR | MAGS | Other | 2.73% | 129,898 | +4,779 | +3.82% | $9,312,376 |
| APPLE INC | AAPL | Technology | 2.64% | 27,100 | +26 | +0.10% | $9,024,934 |
| VANGUARD INDEX FDS | VB | Other | 2.35% | 28,231 | +1,141 | +4.21% | $8,031,461 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.22% | 71,699 | +3,333 | +4.88% | $7,568,595 |
| VANGUARD WORLD FD | VOX | Other | 2.12% | 37,891 | +2,107 | +5.89% | $7,221,726 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 18,752 | +783 | +4.36% | $6,389,491 |
| VANGUARD WORLD FD | VIS | Other | 1.55% | 16,562 | +646 | +4.06% | $5,308,164 |
| VANGUARD WORLD FD | VFH | Other | 1.46% | 38,296 | +1,713 | +4.68% | $4,981,957 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.28% | 34,982 | +4 | +0.01% | $4,374,192 |
| ISHARES SILVER TR | SLV | Other | 0.64% | 39,955 | +39,007 | +4114.66% | $2,177,937 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 4,032 | +225 | +5.91% | $2,068,032 |
| GLOBAL X FDS | COPX | Other | 0.60% | 24,045 | +23,765 | +8487.50% | $2,036,619 |
| SPDR GOLD TR | GLD | Other | 0.53% | 4,781 | +469 | +10.88% | $1,820,965 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,424 | +176 | +4.14% | $1,522,339 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 5,047 | +15 | +0.30% | $1,177,544 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,133 | -309 | -21.43% | $864,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 3,251 | +154 | +4.97% | $860,681 |
| BOEING CO | BA | Industrials | 0.23% | 4,275 | +2,609 | +156.60% | $795,364 |
Showing 30 of 948 holdings in the latest reporting period.