Quaker Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Quaker Wealth Management, LLC reported 965 stock positions worth $343.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.9%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q1 2026, it opened 66 new positions, sold out of 73, added to 269 and reduced 225. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4530%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $343.5M (Q2 2026)
- SEC Filing
- 0001733472-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 965 stocks · $343.5M
| VTI VG Morningstar TS MKT ETF-US | 18.25% | 169,447 | $62.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.93% | 431,832 | $34.1M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 8.24% | 179,131 | $28.3M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 5.24% | 190,443 | $18.0M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 5.04% | 200,359 | $17.3M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 4.47% | 185,717 | $15.3M | Add +2.0% |
| JSI JH Securitized Income ETF | 3.99% | 267,746 | $13.7M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 3.90% | 111,949 | $13.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 125,381 | $10.8M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.99% | 111,999 | $10.3M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.94% | 120,709 | $10.1M | Add +4530.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.94% | 102,932 | $10.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.39% | 27,090 | $8.2M | Add +1.0% |
| MAGS Roundhill Magnificent Seven | 2.34% | 125,119 | $8.0M | Add +1.0% |
| AAPL Apple Inc. | 2.28% | 27,074 | $7.8M | Reduce -1.5% |
| TBLL Invesco Short Term Treasury | 2.10% | 68,366 | $7.2M | Add +68266.0% |
| VOX Vanguard Communication Servi | 1.92% | 35,784 | $6.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.85% | 17,969 | $6.3M | Add +0.6% |
| VIS Vanguard Industrials ETF | 1.67% | 15,916 | $5.7M | Add +0.1% |
| VFH Vanguard Financials ETF | 1.40% | 36,583 | $4.8M | Add +3.0% |
| TFX Teleflex Inc. | 1.29% | 34,978 | $4.4M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.66% | 30,034 | $2.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.46% | 4,312 | $1.6M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,248 | $1.5M | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.41% | 3,807 | $1.4M | Add +18.6% |
| PALL Abrdn Physical Palladium SHS | 0.41% | 63,767 | $1.4M | Add +6245.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 5,032 | $1.2M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,442 | $1.1M | Add +23.3% |
| JNJ Johnson & Johnson | 0.23% | 3,097 | $787K | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $749K | No change |
| TXN Texas Instruments Inc. | 0.21% | 2,453 | $731K | Add +0.2% |
| TSLA Tesla Inc. | 0.21% | 1,737 | $731K | Add +6.6% |
| RTX CORPORATION | 0.20% | 3,652 | $693K | New |
| CSCO Cisco Systems Inc. | 0.20% | 5,755 | $676K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.18% | 3,016 | $603K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.16% | 466 | $559K | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,564 | $512K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.13% | 1,863 | $444K | Add +13.5% |
| CL Colgate-Palmolive Co. | 0.13% | 4,800 | $440K | Reduce -4.9% |
| CB Chubb Ltd. | 0.12% | 1,254 | $427K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.12% | 10,957 | $420K | Reduce -0.1% |
| WM Waste Management Inc. | 0.12% | 1,825 | $407K | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 11,606 | $386K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.11% | 362 | $385K | Add +0.3% |
| BA The Boeing Co. | 0.10% | 1,666 | $361K | Add +31.8% |
| MSIF MSC Income Fund Inc. | 0.10% | 29,849 | $345K | No change |
| AMD Advanced Micro Devices | 0.10% | 579 | $336K | Add +98.3% |
| MRK Merck & Co. Inc. | 0.09% | 2,499 | $321K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.09% | 1,009 | $317K | Reduce -0.1% |
| GLW Corning Inc. | 0.09% | 1,216 | $311K | Reduce -7.4% |
| TER Teradyne Inc. | 0.09% | 641 | $310K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,514 | $299K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 526 | $296K | Reduce -30.6% |
| PLD Prologis Inc. | 0.08% | 2,110 | $286K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.08% | 1,535 | $284K | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 384 | $283K | Reduce -0.8% |
| ZVRA Zevra Therapeutics Inc. | 0.08% | 19,367 | $278K | Add +9583.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $276K | No change |
| CP Canadian Pacific Kansas City | 0.08% | 3,002 | $260K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 4,037 | $254K | Add +0.3% |
| NTAP Netapp Inc. | 0.07% | 1,627 | $252K | Add +1.0% |
| ABBV Abbvie Inc. | 0.07% | 969 | $244K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,067 | $241K | Add +8.5% |
| PEG Public Service Enterprise GP | 0.07% | 2,843 | $231K | Reduce -27.2% |
| DRAM Roundhill Memory ETF | 0.06% | 2,975 | $220K | New |
| WMT Walmart Inc. | 0.06% | 1,919 | $217K | Reduce -52.0% |
| AMKR Amkor Technology Inc. | 0.06% | 2,514 | $217K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 212 | $214K | Add +1666.7% |
| ANET Arista Networks Inc. | 0.06% | 1,187 | $202K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 397 | $199K | Add +0.8% |
| HD Home Depot Inc. | 0.06% | 557 | $196K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 970 | $185K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 425 | $177K | Add +1.7% |
| NVT Nvent Electric PLC | 0.05% | 1,005 | $170K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.05% | 2,360 | $170K | Reduce -4.9% |
| HSY The Hershey Co. | 0.05% | 967 | $170K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,967 | $168K | Reduce -8.9% |
| PSA Public Storage | 0.05% | 522 | $166K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 444 | $166K | Add +0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 1,405 | $163K | No change |
| HON Honeywell International Inc. | 0.05% | 722 | $162K | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.05% | 220 | $159K | No change |
| HONA Honeywell Aerospace Inc. | 0.05% | 718 | $159K | Reduce -6.9% |
| FSSL FS Specialty Lending Fund | 0.05% | 13,829 | $158K | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 1,331 | $156K | No change |
| MCHI iShares MSCI China ETF | 0.04% | 3,000 | $153K | Reduce -40.0% |
| EMR Emerson Electric Co. | 0.04% | 1,062 | $152K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 1,849 | $150K | Reduce -3.3% |
| MO Altria Group Inc. | 0.04% | 2,059 | $148K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,225 | $144K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.04% | 635 | $140K | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 709 | $133K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 6,765 | $133K | Add +13.8% |
| CVX Chevron Corp. | 0.04% | 794 | $132K | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.04% | 1,038 | $131K | Add +5.0% |
| SE Sea Ltd.-ADR | 0.04% | 1,297 | $124K | Add +19.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,138 | $123K | Add +11.6% |
| EA Electronic Arts Inc. | 0.03% | 568 | $117K | No change |
| L Loews Corp. | 0.03% | 1,005 | $114K | Reduce -0.4% |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,880 | $112K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $218 (not counted above)
Total filed on the 13F, all lines: $343.5M.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -99.8% | 0.00% | −2.82 |
| PPA Invesco Aerospace & Defense | Reduce -99.8% | 0.00% | −2.41 |
| ICSH iShares Ultra Short Duration | Reduce -99.2% | 0.01% | −0.65 |
| JSI JH Securitized Income ETF | Reduce -4.3% | 3.99% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.9% | 5.04% | −0.49 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -52.0% | 0.06% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.05% | −0.06 |
| ETHW Bitwise Ethereum ETF | Reduce -88.1% | 0.01% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -99.7% | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 0.09% | −0.05 |
| EOG EOG Resources Inc. | Reduce -97.3% | 0.00% | −0.05 |
| MCHI iShares MSCI China ETF | Reduce -40.0% | 0.04% | −0.04 |
| LRCX Lam Research Corp. | Reduce -95.6% | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 0.11% | −0.03 |
| KLAC KLA Corp. | Reduce -75.5% | 0.03% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -27.2% | 0.07% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 0.35% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Reduce -93.6% | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -88.3% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -17.6% | 0.04% | −0.02 |
| OKE Oneok Inc. | Reduce -98.2% | 0.00% | −0.02 |
| ETR Entergy Corp. | Reduce -97.7% | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -5.3% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.9% | 0.05% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -96.9% | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -91.3% | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -30.3% | 0.03% | −0.02 |
| GPC Genuine Parts Co. | Reduce -97.0% | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -0.1% | 0.12% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -71.0% | 0.01% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -83.6% | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -95.2% | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -74.8% | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -88.8% | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -64.7% | 0.00% | −0.01 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -88.2% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -69.0% | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -80.6% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +4530.2% | 2.94% | +2.88 |
| TBLL Invesco Short Term Treasury | Add +68266.0% | 2.10% | +2.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 18.25% | +1.38 |
| PALL Abrdn Physical Palladium SHS | Add +6245.0% | 0.41% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 3.14% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.85% | +0.25 |
| RTX CORPORATION | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 2.39% | +0.20 |
| VIS Vanguard Industrials ETF | Add +0.1% | 1.67% | +0.12 |
| MAGS Roundhill Magnificent Seven | Add +1.0% | 2.34% | +0.10 |
| ZVRA Zevra Therapeutics Inc. | Add +9583.5% | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +98.3% | 0.10% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 0.31% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.21% | +0.06 |
| DRAM Roundhill Memory ETF | New | 0.06% | +0.06 |
| VFH Vanguard Financials ETF | Add +3.0% | 1.40% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1666.7% | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +18.6% | 0.41% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.11% | +0.03 |
| MCD McDonald's Corp. | Add +1947.4% | 0.03% | +0.03 |
| BA The Boeing Co. | Add +31.8% | 0.10% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | Add +1178.9% | 0.03% | +0.03 |
| INTC Intel Corp. | Add +492.4% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +6.6% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.13% | +0.02 |
| NTAP Netapp Inc. | Add +1.0% | 0.07% | +0.02 |
| FORTINET INC | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +2.8% | 0.18% | +0.02 |
| HUT Hut 8 Corp. | Add +2971.4% | 0.01% | +0.01 |
| MTB M & T Bank Corp. | Add +3316.7% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +22950.0% | 0.01% | +0.01 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +9.3% | 0.02% | +0.01 |
| AXP American Express Co. | Add +700.0% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +83.6% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +100.0% | 0.02% | +0.01 |
| GE General Electric | Add +0.9% | 0.05% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +13.8% | 0.04% | +0.01 |
| ALAB Astera Labs Inc. | Add +2.7% | 0.01% | +0.01 |
| SE Sea Ltd.-ADR | Add +19.6% | 0.04% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| WAB Wabtec Corp. | Add +1840.0% | 0.01% | +0.01 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.3% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.09% | +0.00 |
| SBUX Starbucks Corp. | Add +60.9% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +5.7% | 0.03% | +0.00 |
| PSA Public Storage | Add +0.6% | 0.05% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| USO United States Oil Fund LP | UNITS · principal | Sold out | 300 | $38Kbefore exit |
| CRWV Coreweave Inc. Class A | COM CL A · principal | Sold out | 100 | $8Kbefore exit |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Sold out | 8,000 | $21before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 965 | $343.5M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2026 | 969 | $320.1M | VTI, VCSH, VYM, IEF, TLT |
| Q4 2025 | 963 | $315.6M | VTI, VCSH, VYM, IEF, TLT |
| Q3 2025 | 837 | $307.4M | VTI, VCSH, VYM, IEF, TLT |
| Q2 2025 | 865 | $298.6M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2025 | 0 | $0 | |
| Q3 2024 | 61 | $272.8M | VTI, VCSH, VCIT, SGOV, JEPI |
| Q1 2024 | 57 | $245.8M | VTI, VCSH, VCIT, VYMI, VYM |