Top 50 Quaker Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDINDEXFDS | 18.25% | 169.4K | $62.7M | +0.64%(+1.07K) | $224.07(+70.50%) | 2026-06-30 | |
| VCSH | VANGUARDSCOTTSDALEFDS | 9.93% | 431.8K | $34.1M | +1.83%(+7.78K) | $79.97(-1.78%) | 2026-06-30 | |
| VYM | VANGUARDWHITEHALLFDS | 8.24% | 179.1K | $28.3M | +0.58%(+1.04K) | $120.23(+38.53%) | 2026-06-30 | |
| IEF | ISHARESTR | 5.24% | 190.4K | $18.0M | +1.21%(+2.28K) | $95.60(-2.69%) | 2026-06-30 | |
| TLT | ISHARESTR | 5.04% | 200.4K | $17.3M | -1.85%(-3.77K) | $89.06(-7.49%) | 2026-06-30 | |
| VCIT | VANGUARDSCOTTSDALEFDS | 4.47% | 185.7K | $15.3M | +1.99%(+3.62K) | $78.22(+3.85%) | 2026-06-30 | |
| JSI | JANUSDETROITSTRTR | 3.99% | 267.7K | $13.7M | -4.29%(-12.01K) | $51.89(-1.47%) | 2026-06-30 | |
| VGT | VANGUARDWORLDFD | 3.9% | 111.9K | $13.4M | -0.11%(-123) | $43.14(+179.28%) | 2026-06-30 | |
| VUG | VANGUARDINDEXFDS | 3.14% | 125.4K | $10.8M | +1.13%(+1.40K) | $43.01(+107.06%) | 2026-06-30 | |
| BIL | SPDRSERIESTRUST | 2.99% | 112.0K | $10.3M | +0.93%(+1.03K) | $91.73(-0.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.41% | +27.40% | +4.57% | +25.06% |
| Top 20 Holdings Unweighted | +11.06% | +36.97% | +6.54% | +37.27% |
Quaker Wealth Management, LLC reports $343.52M in US-listed equity holdings across 967 positions in its most recent 13F filing. Its largest disclosed positions are VTI (18.3%), VCSH (9.9%) and VYM (8.2%). The top 20 holdings account for 87.02% of reported assets. Its disclosed equity book has returned +27.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quaker Wealth Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1733472). View Quaker Wealth Management, LLCโs 13F filings on SEC