Quaker Wealth Management, LLC
CIK 0001733472 · MOORESTOWN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARDINDEXFDS
18.3%
VCSH
VANGUARDSCOTTSDALEFDS
9.9%
VYM
VANGUARDWHITEHALLFDS
8.2%
IEF
ISHARESTR
5.2%
TLT
ISHARESTR
5.0%
VCIT
VANGUARDSCOTTSDALEFDS
4.5%
JSI
JANUSDETROITSTRTR
4.0%
VGT
VANGUARDWORLDFD
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.