Quaker Wealth Management, LLC

CIK 0001733472 · MOORESTOWN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Quaker Wealth Management, LLC reported 967 positions worth $343.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VTI (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$343.5M
2026 Q2
Positions
967
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.2%
Est. Net Flow (Q)
2026 Q2
10 / 967 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARDINDEXFDSSH$62.7M18.25%169,447
2VCSHVANGUARDSCOTTSDALEFDSSH$34.1M9.93%431,832
3VYMVANGUARDWHITEHALLFDSSH$28.3M8.24%179,131
4IEFISHARESTRSH$18.0M5.24%190,443
5TLTISHARESTRSH$17.3M5.04%200,359
6VCITVANGUARDSCOTTSDALEFDSSH$15.3M4.47%185,717
7JSIJANUSDETROITSTRTRSH$13.7M3.99%267,746
8VGTVANGUARDWORLDFDSH$13.4M3.90%111,949
9VUGVANGUARDINDEXFDSSH$10.8M3.14%125,381
10BILSPDRSERIESTRUSTSH$10.3M2.99%111,999

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quaker Wealth Management, LLC hold as of Q2 2026?

Quaker Wealth Management, LLC reported 967 positions worth $343.5M in its Q2 2026 13F filing. Largest positions: VTI (18.3%), VCSH (9.9%), VYM (8.2%), IEF (5.2%) and TLT (5.0%).

What did Quaker Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quaker Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.