Quaker Wealth Management, Llc Portfolio Stock Holdings
Quaker Wealth Management, Llc disclosed 972 stock positions valued at approximately $320.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 972
- Portfolio Value
- $320.1M
Holdings by Sector
Quaker Wealth Management, Llc Portfolio Holdings in Q1 2026
936 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.87% | 168,373 | +7,373 | +4.58% | $54,015,840 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 10.50% | 424,054 | +10,649 | +2.58% | $33,614,787 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.24% | 178,093 | +7,456 | +4.37% | $26,375,517 |
| ISHARES TR | IEF | Other | 5.61% | 188,165 | +6,460 | +3.56% | $17,958,480 |
| ISHARES TR | TLT | Other | 5.53% | 204,130 | +7,270 | +3.69% | $17,696,029 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.71% | 182,102 | +2,413 | +1.34% | $15,068,982 |
| JANUS DETROIT STR TR | JSI | Other | 4.50% | 279,760 | +7,630 | +2.80% | $14,421,645 |
| SPDR SERIES TRUST | BIL | Other | 3.18% | 110,966 | +2,323 | +2.14% | $10,168,969 |
| VANGUARD WORLD FD | VGT | Other | 3.05% | 14,009 | -233 | -1.64% | $9,774,420 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.02% | 102,538 | +3,371 | +3.40% | $9,663,212 |
| ISHARES TR | SGOV | Other | 2.82% | 89,693 | +6,518 | +7.84% | $9,028,483 |
| VANGUARD INDEX FDS | VUG | Other | 2.82% | 20,663 | +825 | +4.16% | $9,025,415 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.41% | 46,596 | +579 | +1.26% | $7,720,938 |
| LISTED FDS TR | MAGS | Other | 2.24% | 123,927 | +123,927 | +100.00% | $7,180,331 |
| VANGUARD INDEX FDS | VB | Other | 2.19% | 26,814 | +994 | +3.85% | $7,023,178 |
| APPLE INC | AAPL | Technology | 2.18% | 27,478 | +466 | +1.73% | $6,973,647 |
| VANGUARD WORLD FD | VOX | Other | 1.97% | 35,035 | +1,601 | +4.79% | $6,300,609 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 17,856 | +16,000 | +862.07% | $5,122,212 |
| VANGUARD WORLD FD | VIS | Other | 1.55% | 15,908 | +382 | +2.46% | $4,966,828 |
| VANGUARD WORLD FD | VFH | Other | 1.34% | 35,526 | +1,677 | +4.95% | $4,291,869 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 1.30% | 34,898 | +87 | +0.25% | $4,174,111 |
| ISHARES TR | ICSH | Other | 0.65% | 41,386 | +345 | +0.84% | $2,094,982 |
| SPDR GOLD TR | GLD | Other | 0.51% | 3,810 | +19 | +0.50% | $1,639,405 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,751 | +654 | +15.96% | $1,366,292 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 5,622 | -275 | -4.66% | $1,209,003 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 3,210 | +556 | +20.95% | $1,188,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,170 | -19 | -1.60% | $760,919 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,079 | -85 | -2.69% | $752,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,650 | +255 | +7.51% | $704,076 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,630 | +470 | +40.52% | $605,953 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,241 | +108 | +3.45% | $549,875 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 590 | -5 | -0.84% | $542,438 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,935 | +6 | +0.20% | $511,865 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,995 | +3,441 | +621.12% | $496,499 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 2,449 | +9 | +0.37% | $475,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,599 | +508 | +46.56% | $470,219 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 12,113 | +9,389 | +344.68% | $465,382 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,888 | +3 | +0.05% | $456,889 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,928 | +4 | +0.21% | $442,966 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.14% | 10,963 | -301 | -2.67% | $441,481 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 758 | -172 | -18.49% | $433,602 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.13% | 5,046 | +184 | +3.78% | $430,071 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 1,250 | +1 | +0.08% | $407,509 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,542 | +1 | +0.06% | $348,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,641 | -23,625 | -93.51% | $341,772 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.10% | 3,905 | -140 | -3.46% | $316,111 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 1,010 | +2 | +0.20% | $289,749 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,358 | -70 | -2.88% | $283,585 |
| ISHARES TR | MCHI | Other | 0.09% | 5,000 | - | - | $280,900 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,513 | +1 | +0.07% | $278,789 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,905 | +2 | +0.11% | $278,664 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 2,103 | +13 | +0.62% | $277,931 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 1,811 | - | - | $264,288 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 361 | -10 | -2.70% | $255,755 |
| BOEING CO | BA | Industrials | 0.08% | 1,264 | +286 | +29.24% | $251,574 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 4,025 | -100 | -2.42% | $236,590 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.07% | 3,002 | - | - | $236,138 |
| VANGUARD WORLD FD | VDC | Other | 0.07% | 1,000 | +1,000 | +100.00% | $224,590 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 387 | +6 | +1.57% | $223,360 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 4,354 | -721 | -14.21% | $218,579 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 957 | -26 | -2.64% | $208,096 |
| HERSHEY CO | HSY | Consumer Defensive | 0.06% | 967 | - | - | $201,030 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 963 | -28 | -2.83% | $199,180 |
| VANGUARD WORLD FD | VPU | Other | 0.06% | 1,000 | +1,000 | +100.00% | $198,140 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 2,607 | +2 | +0.08% | $195,806 |
| KLA CORP | KLAC | Technology | 0.06% | 130 | +94 | +261.11% | $191,414 |
| TERADYNE INC | TER | Technology | 0.06% | 641 | +1 | +0.16% | $189,936 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 1,471 | +36 | +2.51% | $189,423 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 394 | +6 | +1.55% | $188,805 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 557 | -20 | -3.47% | $183,165 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.06% | 2,482 | -219 | -8.11% | $178,531 |
| CORNING INC | GLW | Technology | 0.06% | 1,313 | +8 | +0.61% | $178,529 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 2,007 | +2,000 | +28571.43% | $178,021 |
| NETAPP INC | NTAP | Technology | 0.05% | 1,611 | +1,273 | +376.63% | $164,927 |
| ISHARES TR | IBB | Other | 0.05% | 970 | - | - | $163,799 |
| EOG RES INC | EOG | Energy | 0.05% | 1,045 | +309 | +41.98% | $151,065 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 637 | +4 | +0.63% | $150,527 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 1,529 | +392 | +34.48% | $147,014 |
| ARISTA NETWORKS INC | ANET | Other | 0.05% | 1,189 | -198 | -14.28% | $145,986 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 681 | +653 | +2332.14% | $145,503 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 1,912 | +6 | +0.31% | $145,420 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.04% | 519 | +516 | +17200.00% | $140,587 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 1,061 | - | - | $139,058 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.04% | 1,273 | +8 | +0.63% | $138,710 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 989 | -88 | -8.17% | $137,802 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.04% | 1,405 | - | - | $137,296 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 317 | +1 | +0.32% | $134,833 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 2,001 | -117 | -5.52% | $132,043 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 282 | -4 | -1.40% | $130,000 |
| PAYCHEX INC | PAYX | Technology | 0.04% | 1,385 | -282 | -16.92% | $127,594 |
| GE AEROSPACE | GE | Industrials | 0.04% | 440 | -4 | -0.90% | $124,859 |
| NUSHARES ETF TR | NULG | Other | 0.04% | 1,331 | - | - | $121,041 |
| NVENT ELEC PLC | NVT | Other | 0.04% | 1,006 | - | - | $118,990 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.04% | 709 | - | - | $117,676 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 1,075 | +2 | +0.19% | $116,369 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 1,915 | -183 | -8.72% | $116,115 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.04% | 568 | -5 | -0.87% | $115,757 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.04% | 2,514 | - | - | $113,206 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 418 | +76 | +22.22% | $113,036 |