# Quaker Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733472. Source: https://holderbook.com/funds/1733472-quaker-wealth-management-llc/

- Reported value: $343.5M
- Positions: 967
- Weight of the ten largest: 65.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $62.7M | 169,447 | 18.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $34.1M | 431,832 | 9.9% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $28.3M | 179,131 | 8.2% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $18.0M | 190,443 | 5.2% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $17.3M | 200,359 | 5.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.3M | 185,717 | 4.5% | 14 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $13.7M | 267,746 | 4.0% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.4M | 111,949 | 3.9% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,381 | 3.1% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $10.3M | 111,999 | 3.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.1M | 120,709 | 2.9% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $10.1M | 102,932 | 2.9% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.2M | 27,090 | 2.4% | 8 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $8.0M | 125,119 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 27,074 | 2.3% | 17 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $7.2M | 68,366 | 2.1% | 6 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $6.6M | 35,784 | 1.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,969 | 1.8% | 12 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $5.7M | 15,916 | 1.7% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.8M | 36,583 | 1.4% | 8 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $4.4M | 34,978 | 1.3% | 17 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.3M | 30,034 | 0.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,312 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,248 | 0.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,807 | 0.4% | 17 |
| ABRDN PALLADIUM ETF TRUST | [PALL](https://holderbook.com/stocks/PALL/) | $1.4M | 63,767 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,032 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,442 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $786.6K | 3,097 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $731.1K | 2,453 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $730.6K | 1,737 | 0.2% | 9 |
| RAYTHEON TECHNOLOGIES CORP | - | $692.8K | 3,652 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $676.0K | 5,755 | 0.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $603.5K | 3,016 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $559.2K | 466 | 0.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $511.9K | 1,564 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $444.0K | 1,863 | 0.1% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $440.1K | 4,800 | 0.1% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $427.4K | 1,254 | 0.1% | 18 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $419.8K | 10,957 | 0.1% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $406.8K | 1,825 | 0.1% | 18 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $386.4K | 11,606 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $385.5K | 362 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $360.6K | 1,666 | 0.1% | 6 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $345.4K | 29,849 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $336.3K | 579 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $321.2K | 2,499 | 0.1% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $317.3K | 1,009 | 0.1% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $310.6K | 1,216 | 0.1% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $310.1K | 641 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $299.1K | 1,514 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $296.3K | 526 | 0.1% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $285.8K | 2,110 | 0.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $283.6K | 1,535 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $282.8K | 384 | 0.1% | 7 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $277.7K | 19,367 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $275.6K | 1,811 | 0.1% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $260.1K | 3,002 | 0.1% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $253.9K | 4,037 | 0.1% | 9 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $251.8K | 1,627 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $243.9K | 969 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $241.2K | 2,067 | 0.1% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $230.7K | 2,843 | 0.1% | 12 |
| ROUNDHILL ETF TRUST | - | $219.7K | 2,975 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.3K | 1,919 | 0.1% | 7 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $216.8K | 2,514 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $214.4K | 212 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $201.6K | 1,187 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $198.7K | 397 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $196.5K | 557 | 0.1% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $184.5K | 970 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $176.8K | 425 | 0.1% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $170.5K | 1,005 | 0.0% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $170.3K | 2,360 | 0.0% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $169.7K | 967 | 0.0% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $168.0K | 3,967 | 0.0% | 6 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $166.2K | 522 | 0.0% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $165.9K | 444 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $162.5K | 1,405 | 0.0% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $161.8K | 722 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $159.1K | 220 | 0.0% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $158.7K | 718 | 0.0% | 1 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $158.3K | 13,829 | 0.0% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $155.8K | 1,331 | 0.0% | 6 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $153.1K | 3,000 | 0.0% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $152.1K | 1,062 | 0.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $150.3K | 1,849 | 0.0% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $148.2K | 2,059 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $143.6K | 1,225 | 0.0% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $140.0K | 635 | 0.0% | 6 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $133.5K | 709 | 0.0% | 6 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $133.1K | 6,765 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $131.7K | 794 | 0.0% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $131.2K | 1,038 | 0.0% | 6 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $124.3K | 1,297 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $123.2K | 2,138 | 0.0% | 6 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $116.5K | 568 | 0.0% | 6 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $113.8K | 1,005 | 0.0% | 6 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $112.3K | 2,880 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 99% |
| Q1 2024 | +3.5% | +10.0% | -6.5% | 100% |
| Q4 2023 | +8.2% | +11.2% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $343.5M | 967 |
| Q1 2026 | $320.1M | 972 |
| Q4 2025 | $315.6M | 967 |
| Q3 2025 | $307.4M | 840 |
| Q2 2025 | $298.6M | 868 |
| Q1 2025 | $283.0M | 909 |
| Q3 2024 | $273.0M | 61 |
| Q1 2024 | $247.1M | 57 |
| Q4 2023 | $222.1M | 55 |
| Q3 2023 | $205.2M | 50 |
| Q2 2023 | $221.4M | 52 |
| Q1 2023 | $214.2M | 49 |