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Quaker Wealth Management, Llc

Portfolio Manager
Quaker Wealth Management, LLC
Performance
-2.06% (2026 Q1)
AUM (13F)
$320.17M
# of Holdings
972
Performance Rank
Allocation (Top 20)
86.33%

Quaker Wealth Management, Llc Holdings Map

Top 50 Quaker Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
16.87%168.4K$54.0M
+4.58%(+7.37K)
2025-Q1: 0 shares2025-Q2: 187.8K shares2025-Q3: 183.0K shares2025-Q4: 161.0K shares2026-Q1: 168.4K shares
$223.32(+59.85%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
10.5%424.1K$33.6M
+2.58%(+10.65K)
2025-Q1: 0 shares2025-Q2: 366.7K shares2025-Q3: 410.3K shares2025-Q4: 413.4K shares2026-Q1: 424.1K shares
$79.99(-1.28%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
8.24%178.1K$26.4M
+4.37%(+7.46K)
2025-Q1: 0 shares2025-Q2: 167.3K shares2025-Q3: 166.8K shares2025-Q4: 170.6K shares2026-Q1: 178.1K shares
$120.05(+30.22%)
2026-03-31
IEF
ISHARES TR
5.61%188.2K$18.0M
+3.56%(+6.46K)
2025-Q1: 0 shares2025-Q2: 170.6K shares2025-Q3: 178.7K shares2025-Q4: 181.7K shares2026-Q1: 188.2K shares
$95.61(-1.13%)
2026-03-31
TLT
ISHARES TR
5.53%204.1K$17.7M
+3.69%(+7.27K)
2025-Q1: 0 shares2025-Q2: 173.8K shares2025-Q3: 192.5K shares2025-Q4: 196.9K shares2026-Q1: 204.1K shares
$89.06(-4.07%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
4.71%182.1K$15.1M
+1.34%(+2.41K)
2025-Q1: 0 shares2025-Q2: 172.3K shares2025-Q3: 177.4K shares2025-Q4: 179.7K shares2026-Q1: 182.1K shares
$78.14(+5.60%)
2026-03-31
JSI
JANUS DETROIT STR TR
4.5%279.8K$14.4M
+2.80%(+7.63K)
2025-Q1: 0 shares2025-Q2: 243.2K shares2025-Q3: 268.0K shares2025-Q4: 272.1K shares2026-Q1: 279.8K shares
$51.89(-0.71%)
2026-03-31
BIL
SPDR SERIES TRUST
3.18%111.0K$10.2M
+2.14%(+2.32K)
2025-Q1: 0 shares2025-Q2: 3.5K shares2025-Q3: 107.3K shares2025-Q4: 108.6K shares2026-Q1: 111.0K shares
$91.73(-0.32%)
2026-03-31
VGT
VANGUARD WORLD FD
3.05%14.0K$9.8M
-1.64%(-233)
2025-Q1: 0 shares2025-Q2: 15.4K shares2025-Q3: 14.0K shares2025-Q4: 14.2K shares2026-Q1: 14.0K shares
$43.14(+147.61%)
2026-03-31
VYMI
VANGUARD WHITEHALL FDS
3.02%102.5K$9.7M
+3.40%(+3.37K)
2025-Q1: 0 shares2025-Q2: 98.5K shares2025-Q3: 97.2K shares2025-Q4: 99.2K shares2026-Q1: 102.5K shares
$61.03(+61.24%)
2026-03-31

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