Quaker Wealth Management, LLC
13F Reported Value
ⓘ$343.5M
Holdings
967
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quaker Wealth Management, LLC disclosed 967 positions worth $343.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 60 new positions and exited 65 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Quaker Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1733472.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/quaker-wealth-management-llc-1733472
AUM History
13fpro.ai/research/fund/quaker-wealth-management-llc-1733472
Top Equity Holdings by Value
13fpro.ai/research/fund/quaker-wealth-management-llc-1733472
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARDINDEXFDS - TOTALSTKMKT
—Quality
$62.7M169,447 shVANGUARDSCOTTSDALEFDS - SHRTTRMCORPBD
—Quality
$34.1M431,832 shVANGUARDWHITEHALLFDS - HIGHDIVYLD
—Quality
$28.3M179,131 shISHARESTR - 7-10YRTRSYBD
—Quality
$18.0M190,443 shISHARESTR - 20YRTRBDETF
—Quality
$17.3M200,359 shVANGUARDSCOTTSDALEFDS - INT-TERMCORP
—Quality
$15.3M185,717 shJANUSDETROITSTRTR - HENDSECUINETF
—Quality
$13.7M267,746 shVANGUARDWORLDFD - INFTECHETF
—Quality
$13.4M111,949 shVANGUARDINDEXFDS - GROWTHETF
—Quality
$10.8M125,381 shSPDRSERIESTRUST - STSTRBLO1ETF
—Quality
$10.3M111,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARDINDEXFDS - TOTALSTKMKT | — | $62.7M | 169,447 |
| VANGUARDSCOTTSDALEFDS - SHRTTRMCORPBD | — | $34.1M | 431,832 |
| VANGUARDWHITEHALLFDS - HIGHDIVYLD | — | $28.3M | 179,131 |
| ISHARESTR - 7-10YRTRSYBD | — | $18.0M | 190,443 |
| ISHARESTR - 20YRTRBDETF | — | $17.3M | 200,359 |
| VANGUARDSCOTTSDALEFDS - INT-TERMCORP | — | $15.3M | 185,717 |
| JANUSDETROITSTRTR - HENDSECUINETF | — | $13.7M | 267,746 |
| VANGUARDWORLDFD - INFTECHETF | — | $13.4M | 111,949 |
| VANGUARDINDEXFDS - GROWTHETF | — | $10.8M | 125,381 |
| SPDRSERIESTRUST - STSTRBLO1ETF | — | $10.3M | 111,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quaker Wealth Management, LLC's 967 positions.
Showing top 10 of 967 holdings.
Sector Allocation
Other
$286.9M
Technology
$23.7M
Financials
$14.2M
Healthcare
$8.1M
Industrials
$4.2M
Consumer Discretionary
$1.7M
Utilities
$1.3M
Consumer Staples
$1.2M
Top Holdings — Quaker Wealth Management, LLC (Q2 2026)
Top 150 of 967 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARDINDEXFDS - TOTALSTKMKT | $62.7M | 18.3% | +1% | — |
| 2 | — | VANGUARDSCOTTSDALEFDS - SHRTTRMCORPBD | $34.1M | 9.9% | +2% | — |
| 3 | — | VANGUARDWHITEHALLFDS - HIGHDIVYLD | $28.3M | 8.2% | +1% | — |
| 4 | — | ISHARESTR - 7-10YRTRSYBD | $18.0M | 5.2% | +1% | — |
| 5 | — | ISHARESTR - 20YRTRBDETF | $17.3M | 5.0% | -2% | — |
| 6 | — | VANGUARDSCOTTSDALEFDS - INT-TERMCORP | $15.3M | 4.5% | +2% | — |
| 7 | — | JANUSDETROITSTRTR - HENDSECUINETF | $13.7M | 4.0% | -4% | — |
| 8 | — | VANGUARDWORLDFD - INFTECHETF | $13.4M | 3.9% | +699% | — |
| 9 | — | VANGUARDINDEXFDS - GROWTHETF | $10.8M | 3.1% | +507% | — |
| 10 | — | SPDRSERIESTRUST - STSTRBLO1ETF | $10.3M | 3.0% | +1% | — |
| 11 | — | VANGUARDINTLEQUITYINDEXF - ALLWRLDEXUS | $10.1M | 2.9% | +4530% | — |
| 12 | — | VANGUARDWHITEHALLFDS - INTLHIGHETF | $10.1M | 2.9% | +0% | — |
| 13 | — | VANGUARDINDEXFDS - SMALLCPETF | $8.2M | 2.4% | +1% | — |
| 14 | — | LISTEDFDSTR - ROUNMASEVEETF | $8.0M | 2.3% | +1% | — |
| 15 | Apple Inc. | $7.8M | 2.3% | -1% | 76.3 | |
| 16 | Invesco Ltd. | $7.2M | 2.1% | NEW | — | |
| 17 | — | VANGUARDWORLDFD - COMMSRVCETF | $6.6M | 1.9% | +2% | — |
| 18 | Alphabet Inc. | $6.3M | 1.9% | +1% | 78.1 | |
| 19 | — | VANGUARDWORLDFD - INDUSTRIALETF | $5.7M | 1.7% | +0% | — |
| 20 | — | VANGUARDWORLDFD - FINANCIALSETF | $4.8M | 1.4% | +3% | — |
| 21 | TELEFLEX INC | $4.4M | 1.3% | +0% | 37.4 | |
| 22 | — | VANGUARDINSTLINDEXFD - 03MOTRBIETF | $2.3M | 0.7% | +1% | — |
| 23 | SPDR GOLD TRUST | $1.6M | 0.5% | +13% | — | |
| 24 | Alphabet Inc. | $1.5M | 0.4% | -11% | 78.1 | |
| 25 | MICROSOFT CORP | $1.4M | 0.4% | +19% | 79.7 | |
| 26 | abrdn Palladium ETF Trust | $1.4M | 0.4% | NEW | — | |
| 27 | — | VANGUARDSPECIALIZEDFUNDS - DIVAPPETF | $1.2M | 0.3% | -10% | — |
| 28 | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +23% | — | |
| 29 | JOHNSON & JOHNSON | $786,581 | 0.2% | +1% | 68.8 | |
| 30 | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.6 | |
| 31 | TEXAS INSTRUMENTS INC | $731,143 | 0.2% | +0% | 73.2 | |
| 32 | Tesla, Inc. | $730,583 | 0.2% | +7% | 53.6 | |
| 33 | RTX Corp | $692,814 | 0.2% | +0% | 73.1 | |
| 34 | CISCO SYSTEMS, INC. | $676,017 | 0.2% | -2% | 70.1 | |
| 35 | NVIDIA CORP | $603,472 | 0.2% | +3% | 85.9 | |
| 36 | ELI LILLY & Co | $559,159 | 0.2% | -21% | 87.5 | |
| 37 | JPMORGAN CHASE & CO | $511,925 | 0.1% | -2% | 70.3 | |
| 38 | AMAZON COM INC | $444,028 | 0.1% | +14% | 68.4 | |
| 39 | COLGATE PALMOLIVE CO | $440,064 | 0.1% | -5% | 61 | |
| 40 | Chubb Ltd | $427,428 | 0.1% | +0% | — | |
| 41 | Essential Utilities, Inc. | $419,763 | 0.1% | -0% | 67.8 | |
| 42 | WASTE MANAGEMENT INC | $406,756 | 0.1% | -5% | 67.2 | |
| 43 | iShares Bitcoin Trust ETF | $386,364 | 0.1% | -4% | — | |
| 44 | CATERPILLAR INC | $385,494 | 0.1% | +0% | 66.3 | |
| 45 | BOEING CO | $360,640 | 0.1% | +32% | 61.4 | |
| 46 | MSC INCOME FUND, INC. | $345,353 | 0.1% | +0% | — | |
| 47 | ADVANCED MICRO DEVICES INC | $336,347 | 0.1% | +98% | 79.7 | |
| 48 | Merck & Co., Inc. | $321,167 | 0.1% | +6% | 59.7 | |
| 49 | NORFOLK SOUTHERN CORP | $317,288 | 0.1% | -0% | 62.9 | |
| 50 | CORNING INC /NY | $310,603 | 0.1% | -7% | 73.5 | |
| 51 | TERADYNE, INC | $310,086 | 0.1% | +0% | 77.1 | |
| 52 | — | VANGUARDINDEXFDS - MCAPVLIDXVIP | $299,121 | 0.1% | +0% | — |
| 53 | Meta Platforms, Inc. | $296,254 | 0.1% | -31% | 79.6 | |
| 54 | Prologis, Inc. | $285,787 | 0.1% | +0% | 68.3 | |
| 55 | QUALCOMM INC/DE | $283,645 | 0.1% | +4% | 70.4 | |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $282,766 | 0.1% | -1% | — | |
| 57 | ZEVRA THERAPEUTICS, INC. | $277,723 | 0.1% | +9584% | 72.8 | |
| 58 | — | SPDRSERIESTRUST - STSTRSPDIV | $275,588 | 0.1% | +0% | — |
| 59 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $260,124 | 0.1% | +0% | 69.7 | |
| 60 | FREEPORT-MCMORAN INC | $253,887 | 0.1% | +0% | 61.7 | |
| 61 | NetApp, Inc. | $251,830 | 0.1% | +1% | 66.7 | |
| 62 | AbbVie Inc. | $243,923 | 0.1% | +1% | 72.5 | |
| 63 | Palantir Technologies Inc. | $241,157 | 0.1% | +9% | 84.5 | |
| 64 | PUBLIC SERVICE ENTERPRISE GROUP INC | $230,701 | 0.1% | -27% | 60.7 | |
| 65 | — | ROUNDHILLETFTRUST - MEMORYETF | $219,704 | 0.1% | NEW | — |
| 66 | Walmart Inc. | $217,346 | 0.1% | -52% | 59.9 | |
| 67 | AMKOR TECHNOLOGY, INC. | $216,783 | 0.1% | +0% | 57.2 | |
| 68 | GOLDMAN SACHS GROUP INC | $214,411 | 0.1% | +1667% | 73.3 | |
| 69 | Arista Networks, Inc. | $201,648 | 0.1% | -0% | 81.8 | |
| 70 | BERKSHIRE HATHAWAY INC | $198,655 | 0.1% | +1% | 73.6 | |
| 71 | HOME DEPOT, INC. | $196,465 | 0.1% | +0% | 60.1 | |
| 72 | — | ISHARESTR - ISHARESBIOTECH | $184,516 | 0.1% | +0% | — |
| 73 | UNITEDHEALTH GROUP INC | $176,791 | 0.1% | +2% | 62.5 | |
| 74 | nVent Electric plc | $170,459 | 0.1% | -0% | — | |
| 75 | Uber Technologies, Inc | $170,298 | 0.1% | -5% | 73.3 | |
| 76 | HERSHEY CO | $169,661 | 0.1% | +0% | 65.6 | |
| 77 | VERIZON COMMUNICATIONS INC | $167,958 | 0.1% | -9% | 65.5 | |
| 78 | Public Storage | $166,158 | 0.1% | +1% | 69.1 | |
| 79 | GENERAL ELECTRIC CO | $165,937 | 0.1% | +1% | 73.6 | |
| 80 | — | VANGUARDINTLEQUITYINDEXF - FTSEPACIFICETF | $162,527 | 0.1% | +0% | — |
| 81 | HONEYWELL INTERNATIONAL INC | $161,751 | 0.1% | -53% | 66.5 | |
| 82 | APPLIED MATERIALS INC /DE | $159,060 | 0.1% | +0% | 72.1 | |
| 83 | Honeywell Aerospace Inc. | $158,736 | 0.1% | NEW | — | |
| 84 | FS Specialty Lending Fund | $158,301 | 0.1% | +0% | — | |
| 85 | — | NUSHARESETFTR - NUVEENESGLRGCP | $155,807 | 0.1% | +0% | — |
| 86 | — | ISHARESTR - MSCICHINAETF | $153,075 | 0.0% | -40% | — |
| 87 | EMERSON ELECTRIC CO | $152,076 | 0.0% | +0% | 65.1 | |
| 88 | COCA COLA CO | $150,265 | 0.0% | -3% | 69.3 | |
| 89 | ALTRIA GROUP, INC. | $148,178 | 0.0% | +3% | 67.2 | |
| 90 | — | SELECTSECTORSPDRTR - STSTRDISCRETF | $143,644 | 0.0% | -4% | — |
| 91 | LOWES COMPANIES INC | $139,956 | 0.0% | -0% | 60.4 | |
| 92 | C. H. ROBINSON WORLDWIDE, INC. | $133,456 | 0.0% | +0% | 52 | |
| 93 | Zeta Global Holdings Corp. | $133,136 | 0.0% | +14% | 63.1 | |
| 94 | CHEVRON CORP | $131,689 | 0.0% | -18% | 62.6 | |
| 95 | GILEAD SCIENCES, INC. | $131,180 | 0.0% | +5% | 57.3 | |
| 96 | Sea Ltd | $124,292 | 0.0% | +20% | — | |
| 97 | BRISTOL MYERS SQUIBB CO | $123,197 | 0.0% | +12% | 70.1 | |
| 98 | ELECTRONIC ARTS INC. | $116,503 | 0.0% | +0% | 62.9 | |
| 99 | LOEWS CORP | $113,777 | 0.0% | -0% | 64.7 | |
| 100 | Viking Therapeutics, Inc. | $112,349 | 0.0% | +0% | — | |
| 101 | PAYCHEX INC | $111,668 | 0.0% | -18% | 73.7 | |
| 102 | PEPSICO INC | $107,846 | 0.0% | +10% | 63.2 | |
| 103 | INTUITIVE SURGICAL INC | $107,374 | 0.0% | -4% | 79.7 | |
| 104 | WisdomTree, Inc. | $105,848 | 0.0% | +0% | 59.6 | |
| 105 | MCDONALDS CORP | $105,151 | 0.0% | +1947% | 68.6 | |
| 106 | NETFLIX INC | $101,531 | 0.0% | -7% | 78.6 | |
| 107 | NEWMONT Corp /DE/ | $100,312 | 0.0% | -0% | 86.7 | |
| 108 | Broadcom Inc. | $97,838 | 0.0% | +6% | 84.4 | |
| 109 | COSTCO WHOLESALE CORP /NEW | $97,317 | 0.0% | +0% | 65.9 | |
| 110 | Grab Holdings Ltd | $96,430 | 0.0% | +1179% | — | |
| 111 | KLA CORP | $95,944 | 0.0% | +145% | 78.5 | |
| 112 | — | NUSHARESETFTR - ESGDIVIDENDETF | $94,733 | 0.0% | +0% | — |
| 113 | — | AMPLIFYETFTR - AMPLIFYCYBERSEC | $94,437 | 0.0% | +0% | — |
| 114 | — | ISHARESTR - CORES&P500ETF | $94,361 | 0.0% | -3% | — |
| 115 | Inventiva S.A. | $94,349 | 0.0% | +0% | — | |
| 116 | US BANCORP DE | $92,349 | 0.0% | +1% | 65 | |
| 117 | — | ISHARESTR - ESGAWAREMSCI | $91,838 | 0.0% | +2% | — |
| 118 | S&P Global Inc. | $90,005 | 0.0% | -30% | 75.8 | |
| 119 | PFIZER INC | $86,889 | 0.0% | +0% | 61.8 | |
| 120 | INTEL CORP | $86,850 | 0.0% | +492% | 45.5 | |
| 121 | — | ISHARESTR - MSCIEAFEETF | $84,407 | 0.0% | -3% | — |
| 122 | Certara, Inc. | $82,105 | 0.0% | +0% | 38.8 | |
| 123 | AMGEN INC | $81,115 | 0.0% | +84% | 79 | |
| 124 | INTERNATIONAL BUSINESS MACHINES CORP | $80,708 | 0.0% | +1% | 69.7 | |
| 125 | CONOCOPHILLIPS | $79,808 | 0.0% | +0% | 70 | |
| 126 | MERCURY SYSTEMS INC | $78,781 | 0.0% | +0% | 47.4 | |
| 127 | Oklo Inc. | $78,495 | 0.0% | +15% | — | |
| 128 | Booking Holdings Inc. | $78,244 | 0.0% | +1895% | 58.3 | |
| 129 | COMCAST CORP | $77,737 | 0.0% | +51% | 59.3 | |
| 130 | UNITED PARCEL SERVICE INC | $77,508 | 0.0% | -17% | 58.5 | |
| 131 | Palo Alto Networks Inc | $77,412 | 0.0% | -34% | 65.4 | |
| 132 | Walt Disney Co | $77,386 | 0.0% | +32% | 59.8 | |
| 133 | ASTRAZENECA PLC | $77,365 | 0.0% | +0% | — | |
| 134 | PENTAIR plc | $77,059 | 0.0% | -0% | — | |
| 135 | — | VANGUARDINDEXFDS - S&P500ETFSHS | $75,781 | 0.0% | +0% | — |
| 136 | — | ISHARESTR - RUSMIDCAPETF | $75,680 | 0.0% | +0% | — |
| 137 | QUEST DIAGNOSTICS INC | $74,819 | 0.0% | -1% | 68.8 | |
| 138 | — | ISHARESTR - RUS1000GRWETF | $74,502 | 0.0% | +300% | — |
| 139 | DAKTRONICS INC /SD/ | $74,328 | 0.0% | +0% | 50 | |
| 140 | SABINE ROYALTY TRUST | $73,200 | 0.0% | +0% | — | |
| 141 | NNN REIT, INC. | $70,514 | 0.0% | +0% | 63.1 | |
| 142 | Vertiv Holdings Co | $70,313 | 0.0% | +0% | 80.9 | |
| 143 | — | ISHARESTR - CORES&PSCPETF | $67,930 | 0.0% | +0% | — |
| 144 | Bank of New York Mellon Corp | $67,049 | 0.0% | +0% | 73.8 | |
| 145 | CARRIER GLOBAL Corp | $64,728 | 0.0% | +1% | 56.4 | |
| 146 | Energy Transfer LP | $61,855 | 0.0% | +1% | 64.2 | |
| 147 | CADENCE DESIGN SYSTEMS INC | $61,553 | 0.0% | -1% | 72.5 | |
| 148 | Cboe Global Markets, Inc. | $61,396 | 0.0% | +0% | 79 | |
| 149 | — | VANGUARDADMIRALFDSINC - 500VALIDXFD | $60,502 | 0.0% | +0% | — |
| 150 | Corteva, Inc. | $60,215 | 0.0% | +0% | 47 |
New Positions (60)
Exited Positions (65)
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