Quaker Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Quaker Wealth Management, Llc disclosed 929 stock positions valued at approximately $343.52M as of quarter-end June 30, 2026. The largest holdings include VANGUARDINDEXFDS, VANGUARDSCOTTSDALEFDS, and VANGUARDWHITEHALLFDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 929
- Portfolio Value
- $343.52M
Holdings by Sector
Quaker Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 929 holdings in the latest reporting period.