Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| VanguardindexfdsTOTALSTKMKT | TOTALSTKMKT | $62.7M | 18.3% |
| VanguardscottsdalefdsSHRTTRMCORPBD | SHRTTRMCORPBD | $34.1M | 9.9% |
| VanguardwhitehallfdsHIGHDIVYLD | HIGHDIVYLD | $28.3M | 8.2% |
| Isharestr7-10YRTRSYBD | 7-10YRTRSYBD | $18M | 5.2% |
| Isharestr20YRTRBDETF | 20YRTRBDETF | $17.3M | 5.0% |
| VanguardscottsdalefdsINT-TERMCORP | INT-TERMCORP | $15.3M | 4.5% |
| JanusdetroitstrtrHENDSECUINETF | HENDSECUINETF | $13.7M | 4.0% |
| VanguardworldfdINFTECHETF | INFTECHETF | $13.4M | 3.9% |
| VanguardindexfdsGROWTHETF | GROWTHETF | $10.8M | 3.1% |
| SpdrseriestrustSTSTRBLO1ETF | STSTRBLO1ETF | $10.3M | 3.0% |
| VanguardintlequityindexfALLWRLDEXUS | ALLWRLDEXUS | $10.1M | 2.9% |
| VanguardwhitehallfdsINTLHIGHETF | INTLHIGHETF | $10.1M | 2.9% |
| VanguardindexfdsSMALLCPETF | SMALLCPETF | $8.21M | 2.4% |
| ListedfdstrROUNMASEVEETF | ROUNMASEVEETF | $8.05M | 2.3% |
| AppleincCOM | COM | $7.83M | 2.3% |
| InvescoexchtradedfdtriiSHORTTERMETF | SHORTTERMETF | $7.22M | 2.1% |
| VanguardworldfdCOMMSRVCETF | COMMSRVCETF | $6.58M | 1.9% |
| AlphabetincCAPSTKCLC | CAPSTKCLC | $6.35M | 1.8% |
| VanguardworldfdINDUSTRIALETF | INDUSTRIALETF | $5.74M | 1.7% |
| VanguardworldfdFINANCIALSETF | FINANCIALSETF | $4.81M | 1.4% |
| TeleflexincorporatedCOM | COM | $4.43M | 1.3% |
| Vanguardinstlindexfd03MOTRBIETF | 03MOTRBIETF | $2.27M | 0.7% |
| SpdrgoldtrGOLDSHS | GOLDSHS | $1.59M | 0.5% |
| AlphabetincCAPSTKCLA | CAPSTKCLA | $1.52M | 0.4% |
| MicrosoftcorpCOM | COM | $1.42M | 0.4% |
| AbrdnpalladiumetftrustPHYSICALPALLADM | PHYSICALPALLADM | $1.41M | 0.4% |
| VanguardspecializedfundsDIVAPPETF | DIVAPPETF | $1.19M | 0.3% |
| Statestrspdrs&p500etftPUT | PUT | $1.08M | 0.3% |
| Johnson&johnsonCOM | COM | $787K | 0.2% |
| BerkshirehathawayincdelCLA | CLA | $749K | 0.2% |
| TexasinstrsincCOM | COM | $731K | 0.2% |
| TeslaincCOM | COM | $731K | 0.2% |
| RtxcorporationCOM | COM | $693K | 0.2% |
| CiscosysincCOM | COM | $676K | 0.2% |
| NvidiacorporationCOM | COM | $603K | 0.2% |
| Elililly&coCOM | COM | $559K | 0.2% |
| Jpmorganchase&coCOM | COM | $512K | 0.1% |
| AmazoncomincCOM | COM | $444K | 0.1% |
| ColgatepalmolivecoCOM | COM | $440K | 0.1% |
| ChubblimitedCOM | COM | $427K | 0.1% |
| EssentialutilsincCOM | COM | $420K | 0.1% |
| WastemgmtincdelCOM | COM | $407K | 0.1% |
| IsharesbitcointrustetfSHSBENINT | SHSBENINT | $386K | 0.1% |
| CaterpillarincCOM | COM | $385K | 0.1% |
| BoeingcoCOM | COM | $361K | 0.1% |
| MscincomefundincCOM | COM | $345K | 0.1% |
| AdvancedmicrodevicesincCOM | COM | $336K | 0.1% |
| Merck&coincCOM | COM | $321K | 0.1% |
| NorfolksouthncorpCOM | COM | $317K | 0.1% |
| CorningincCOM | COM | $311K | 0.1% |
VanguardindexfdsTOTALSTKMKT$62.7M
- Class
- TOTALSTKMKT
- Share
- 18.3%
VanguardscottsdalefdsSHRTTRMCORPBD$34.1M
- Class
- SHRTTRMCORPBD
- Share
- 9.9%
VanguardwhitehallfdsHIGHDIVYLD$28.3M
- Class
- HIGHDIVYLD
- Share
- 8.2%
Isharestr7-10YRTRSYBD$18M
- Class
- 7-10YRTRSYBD
- Share
- 5.2%
Isharestr20YRTRBDETF$17.3M
- Class
- 20YRTRBDETF
- Share
- 5.0%
VanguardscottsdalefdsINT-TERMCORP$15.3M
- Class
- INT-TERMCORP
- Share
- 4.5%
JanusdetroitstrtrHENDSECUINETF$13.7M
- Class
- HENDSECUINETF
- Share
- 4.0%
VanguardworldfdINFTECHETF$13.4M
- Class
- INFTECHETF
- Share
- 3.9%
VanguardindexfdsGROWTHETF$10.8M
- Class
- GROWTHETF
- Share
- 3.1%
SpdrseriestrustSTSTRBLO1ETF$10.3M
- Class
- STSTRBLO1ETF
- Share
- 3.0%
VanguardintlequityindexfALLWRLDEXUS$10.1M
- Class
- ALLWRLDEXUS
- Share
- 2.9%
VanguardwhitehallfdsINTLHIGHETF$10.1M
- Class
- INTLHIGHETF
- Share
- 2.9%
VanguardindexfdsSMALLCPETF$8.21M
- Class
- SMALLCPETF
- Share
- 2.4%
ListedfdstrROUNMASEVEETF$8.05M
- Class
- ROUNMASEVEETF
- Share
- 2.3%
AppleincCOM$7.83M
- Class
- COM
- Share
- 2.3%
InvescoexchtradedfdtriiSHORTTERMETF$7.22M
- Class
- SHORTTERMETF
- Share
- 2.1%
VanguardworldfdCOMMSRVCETF$6.58M
- Class
- COMMSRVCETF
- Share
- 1.9%
AlphabetincCAPSTKCLC$6.35M
- Class
- CAPSTKCLC
- Share
- 1.8%
VanguardworldfdINDUSTRIALETF$5.74M
- Class
- INDUSTRIALETF
- Share
- 1.7%
VanguardworldfdFINANCIALSETF$4.81M
- Class
- FINANCIALSETF
- Share
- 1.4%
TeleflexincorporatedCOM$4.43M
- Class
- COM
- Share
- 1.3%
Vanguardinstlindexfd03MOTRBIETF$2.27M
- Class
- 03MOTRBIETF
- Share
- 0.7%
SpdrgoldtrGOLDSHS$1.59M
- Class
- GOLDSHS
- Share
- 0.5%
AlphabetincCAPSTKCLA$1.52M
- Class
- CAPSTKCLA
- Share
- 0.4%
MicrosoftcorpCOM$1.42M
- Class
- COM
- Share
- 0.4%
AbrdnpalladiumetftrustPHYSICALPALLADM$1.41M
- Class
- PHYSICALPALLADM
- Share
- 0.4%
VanguardspecializedfundsDIVAPPETF$1.19M
- Class
- DIVAPPETF
- Share
- 0.3%
Statestrspdrs&p500etftPUT$1.08M
- Class
- PUT
- Share
- 0.3%
Johnson&johnsonCOM$787K
- Class
- COM
- Share
- 0.2%
BerkshirehathawayincdelCLA$749K
- Class
- CLA
- Share
- 0.2%
TexasinstrsincCOM$731K
- Class
- COM
- Share
- 0.2%
TeslaincCOM$731K
- Class
- COM
- Share
- 0.2%
RtxcorporationCOM$693K
- Class
- COM
- Share
- 0.2%
CiscosysincCOM$676K
- Class
- COM
- Share
- 0.2%
NvidiacorporationCOM$603K
- Class
- COM
- Share
- 0.2%
Elililly&coCOM$559K
- Class
- COM
- Share
- 0.2%
Jpmorganchase&coCOM$512K
- Class
- COM
- Share
- 0.1%
AmazoncomincCOM$444K
- Class
- COM
- Share
- 0.1%
ColgatepalmolivecoCOM$440K
- Class
- COM
- Share
- 0.1%
ChubblimitedCOM$427K
- Class
- COM
- Share
- 0.1%
EssentialutilsincCOM$420K
- Class
- COM
- Share
- 0.1%
WastemgmtincdelCOM$407K
- Class
- COM
- Share
- 0.1%
IsharesbitcointrustetfSHSBENINT$386K
- Class
- SHSBENINT
- Share
- 0.1%
CaterpillarincCOM$385K
- Class
- COM
- Share
- 0.1%
BoeingcoCOM$361K
- Class
- COM
- Share
- 0.1%
MscincomefundincCOM$345K
- Class
- COM
- Share
- 0.1%
AdvancedmicrodevicesincCOM$336K
- Class
- COM
- Share
- 0.1%
Merck&coincCOM$321K
- Class
- COM
- Share
- 0.1%
NorfolksouthncorpCOM$317K
- Class
- COM
- Share
- 0.1%
CorningincCOM$311K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 967 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733472
- File number
- 028-19796
- Options
- 0 call, 0 put
- In the 25 largest
- 90.3%
- Prior quarter
- $320M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 77
Common questions
What are Quaker Wealth Management’s 13F holdings worth?
$344 million across 967 positions for the quarter ended 30 June 2026.
What is Quaker Wealth Management’s largest 13F holding?
VANGUARDINDEXFDS (TOTALSTKMKT) was the largest position at $62.7 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Quaker Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 90.3%, across 967 positions as of 30 June 2026.
Does Form 13F show everything Quaker Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quaker Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.