Top 50 Quaker Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 16.87% | 168.4K | $54.0M | +4.58%(+7.37K) | $223.32(+59.85%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 10.5% | 424.1K | $33.6M | +2.58%(+10.65K) | $79.99(-1.28%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 8.24% | 178.1K | $26.4M | +4.37%(+7.46K) | $120.05(+30.22%) | 2026-03-31 | |
| IEF | ISHARES TR | 5.61% | 188.2K | $18.0M | +3.56%(+6.46K) | $95.61(-1.13%) | 2026-03-31 | |
| TLT | ISHARES TR | 5.53% | 204.1K | $17.7M | +3.69%(+7.27K) | $89.06(-4.07%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.71% | 182.1K | $15.1M | +1.34%(+2.41K) | $78.14(+5.60%) | 2026-03-31 | |
| JSI | JANUS DETROIT STR TR | 4.5% | 279.8K | $14.4M | +2.80%(+7.63K) | $51.89(-0.71%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 3.18% | 111.0K | $10.2M | +2.14%(+2.32K) | $91.73(-0.32%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 3.05% | 14.0K | $9.8M | -1.64%(-233) | $43.14(+147.61%) | 2026-03-31 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.02% | 102.5K | $9.7M | +3.40%(+3.37K) | $61.03(+61.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.82% | +25.33% |
| Top 20 Holdings Unweighted | +9.90% | +32.74% |
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