Quaker Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.2M
Q ending 2026-03-31
Prior quarter
$315.6M
Q ending 2025-12-31
Change
+1.4% QoQ · +13.1% YoY
Positions
974
reported holdings
Largest positions
Top 100 of 974 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $54.0M | 168K |
| Vanguard Scottsdale Fds | VCSH | Shares | $33.6M | 424K |
| Vanguard Whitehall Fds | VYM | Shares | $26.4M | 178K |
| Ishares Tr | IEF | Shares | $18.0M | 188K |
| Ishares Tr | TLT | Shares | $17.7M | 204K |
| Vanguard Scottsdale Fds | VCIT | Shares | $15.1M | 182K |
| Janus Detroit Str Tr | JSI | Shares | $14.4M | 280K |
| Spdr Series Trust | BIL | Shares | $10.2M | 111K |
| Vanguard World Fd | VGT | Shares | $9.8M | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $9.7M | 103K |
| Ishares Tr | SGOV | Shares | $9.0M | 90K |
| Vanguard Index Fds | VUG | Shares | $9.0M | 21K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.7M | 47K |
| Listed Fds Tr | MAGS | Shares | $7.2M | 124K |
| Vanguard Index Fds | VB | Shares | $7.0M | 27K |
| Apple Inc | AAPL | Shares | $7.0M | 27K |
| Vanguard World Fd | VOX | Shares | $6.3M | 35K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Vanguard World Fd | VIS | Shares | $5.0M | 16K |
| Vanguard World Fd | VFH | Shares | $4.3M | 36K |
| Teleflex Incorporated | TFX | Shares | $4.2M | 35K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.3M | 30K |
| Ishares Tr | ICSH | Shares | $2.1M | 41K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $761K | 1K |
| Johnson & Johnson | JNJ | Shares | $753K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Rtx Corporation | RTX | Shares | $704K | 4K |
| Tesla Inc | TSLA | Shares | $606K | 2K |
| Exxon Mobil Corp | XOM | Shares | $550K | 3K |
| Eli Lilly & Co | LLY | Shares | $542K | 590 |
| Nvidia Corporation | NVDA | Shares | $512K | 3K |
| Walmart Inc | WMT | Shares | $496K | 4K |
| Texas Instrs Inc | TXN | Shares | $475K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $470K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $465K | 12K |
| Cisco Sys Inc | CSCO | Shares | $457K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $443K | 2K |
| Essential Utils Inc | WTRG | Shares | $441K | 11K |
| Meta Platforms Inc | META | Shares | $434K | 758 |
| Colgate Palmolive Co | CL | Shares | $430K | 5K |
| Chubb Ltd Switz | Shares | $408K | 1K | |
| Msc Income Fund Inc | MSIF | Shares | $364K | 30K |
| Honeywell Intl Inc | HONGBP | Shares | $349K | 2K |
| Amazon Com Inc | AMZN | Shares | $342K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $316K | 4K |
| Norfolk Southn Corp | NSC | Shares | $290K | 1K |
| Merck & Co Inc | MRK | Shares | $284K | 2K |
| Ishares Tr | MCHI | Shares | $281K | 5K |
| Vanguard Index Fds | VOE | Shares | $279K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $279K | 2K |
| Prologis Inc. | PLD | Shares | $278K | 2K |
| Spdr Series Trust | SDY | Shares | $264K | 2K |
| Caterpillar Inc | CAT | Shares | $256K | 361 |
| Boeing Co | BA | Shares | $252K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $237K | 4K |
| Canadian Pacific Kansas City | CP | Shares | $236K | 3K |
| Vanguard World Fd | VDC | Shares | $225K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $223K | 387 |
| Verizon Communications Inc | VZ | Shares | $219K | 4K |
| Bitwise Ethereum Etf | ETHW | Shares | $210K | 14K |
| Abbvie Inc | ABBV | Shares | $208K | 957 |
| Hershey Co | HSY | Shares | $201K | 967 |
| Chevron Corporation | CVX | Shares | $199K | 963 |
| Vanguard World Fd | VPU | Shares | $198K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $196K | 3K |
| Kla Corp | KLAC | Shares | $191K | 130 |
| Teradyne Inc | TER | Shares | $190K | 641 |
| Qualcomm Inc | QCOM | Shares | $189K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $189K | 394 |
| Home Depot Inc | HD | Shares | $183K | 557 |
| Uber Technologies Inc | UBER | Shares | $179K | 2K |
| Corning Inc | GLW | Shares | $179K | 1K |
| Vanguard Index Fds | VNQ | Shares | $178K | 2K |
| Fs Specialty Lending Fd | FSSL | Shares | $176K | 14K |
| Netapp Inc | NTAP | Shares | $165K | 2K |
| Ishares Tr | IBB | Shares | $164K | 970 |
| Eog Res Inc | EOG | Shares | $151K | 1K |
| Lowes Cos Inc | LOW | Shares | $151K | 637 |
| Netflix Inc. | NFLX | Shares | $147K | 2K |
| Arista Networks Inc | ANET | Shares | $146K | 1K |
| Lam Research Corp | LRCX | Shares | $146K | 681 |
| Coca Cola Co | KO | Shares | $145K | 2K |
| Public Storage Oper Co | PSA | Shares | $141K | 519 |
| Emerson Elec Co | EMR | Shares | $139K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $139K | 1K |
| Inventiva Sa | IVA | Shares | $139K | 25K |
| Gilead Sciences Inc | GILD | Shares | $138K | 989 |
| Vanguard Intl Equity Index F | VPL | Shares | $137K | 1K |
| S&P Global Inc | SPGI | Shares | $135K | 317 |
| Altria Group Inc | MO | Shares | $132K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $130K | 282 |
| Paychex Inc | PAYX | Shares | $128K | 1K |
| Ge Aerospace | GE | Shares | $125K | 440 |
| Nushares Etf Tr | NULG | Shares | $121K | 1K |
| Nvent Elec Plc | Shares | $119K | 1K | |
| C H Robinson Worldwide In | CHRW | Shares | $118K | 709 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.