Quaker Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Quaker Wealth Management, LLC reported 57 stock positions worth $245.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.6%) and Vanguard Int-Term Corporate (VCIT, 7.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 23 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +74%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $245.8M (Q1 2024)
- SEC Filing
- 0001733472-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 57 stocks · $245.8M
| VTI VG Morningstar TS MKT ETF-US | 16.28% | 153,981 | $40.0M | Add +73.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.65% | 338,454 | $26.2M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 7.92% | 241,763 | $19.5M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.83% | 208,146 | $14.3M | Reduce -36.2% |
| VYM Vanguard High DVD Yield ETF | 5.72% | 116,186 | $14.1M | Reduce -8.6% |
| IEI iShares 3-7 Year Treasury Bo | 5.56% | 117,933 | $13.7M | Add +23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.32% | 258,204 | $13.1M | Reduce -38.2% |
| VGIT Vanguard Intermediate-Term T | 4.61% | 193,642 | $11.3M | Add +62.5% |
| TFX Teleflex Inc. | 3.17% | 34,439 | $7.8M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.13% | 151,516 | $7.7M | New |
| VGT Vanguard Info Tech ETF | 2.88% | 13,516 | $7.1M | Reduce -14.6% |
| VHT Vanguard Health Care ETF | 2.84% | 25,825 | $7.0M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 2.77% | 72,023 | $6.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 19,614 | $6.8M | Reduce -5.0% |
| VDE Vanguard Energy ETF | 2.15% | 40,073 | $5.3M | Reduce -24.4% |
| PPA Invesco Aerospace & Defense | 2.02% | 48,765 | $5.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 21,231 | $4.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.86% | 81,153 | $4.6M | Reduce -11.4% |
| AAPL Apple Inc. | 1.80% | 25,870 | $4.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.76% | 23,975 | $4.3M | Reduce -15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 44,126 | $4.1M | Add +1582.9% |
| VFH Vanguard Financials ETF | 1.31% | 31,376 | $3.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 6,206 | $1.1M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.39% | 4,690 | $965K | Add +28.4% |
| SLV iShares Silver Trust | 0.38% | 40,751 | $927K | New |
| MSFT Microsoft Corp. | 0.37% | 2,183 | $918K | Reduce -6.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.32% | 65,338 | $777K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,385 | $724K | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,700 | $709K | Add +22.2% |
| HON Honeywell International Inc. | 0.28% | 3,382 | $694K | Reduce -4.9% |
| WM Waste Management Inc. | 0.25% | 2,881 | $614K | Add +91.0% |
| WTRG Essential Utilities Inc. | 0.23% | 15,255 | $565K | New |
| JPST JPMorgan Ultra-Short Income | 0.22% | 10,862 | $548K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.18% | 2,827 | $447K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.17% | 2,439 | $425K | No change |
| RTX RTX Corp. | 0.14% | 3,471 | $338K | Add +0.0% |
| CB Chubb Ltd. | 0.13% | 1,231 | $319K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 2,715 | $316K | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.13% | 6,262 | $313K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.12% | 389 | $303K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,913 | $291K | Add +3.0% |
| CP Canadian Pacific Kansas City | 0.11% | 3,002 | $265K | No change |
| PLD Prologis Inc. | 0.11% | 2,016 | $262K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.11% | 3,916 | $262K | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,758 | $258K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.10% | 1,004 | $256K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,811 | $238K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 488 | $237K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 5,000 | $235K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,497 | $233K | Add +0.1% |
| CERT Certara Inc. | 0.09% | 12,535 | $224K | No change |
| HD Home Depot Inc. | 0.09% | 571 | $219K | New |
| TSLA Tesla Inc. | 0.09% | 1,190 | $209K | Add +9.3% |
| HSY The Hershey Co. | 0.08% | 1,057 | $206K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 5,000 | $205K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,526 | $201K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 13,439 | $52K | Add +0.6% |
Options reported separately and not counted above: SPY puts ($1.3M).
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.2% | 5.32% | −4.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -36.2% | 5.83% | −3.95 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −2.95 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.96 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 5.72% | −0.67 |
| VDE Vanguard Energy ETF | Reduce -24.4% | 2.15% | −0.65 |
| VGT Vanguard Info Tech ETF | Reduce -14.6% | 2.88% | −0.57 |
| AAPL Apple Inc. | Reduce -0.4% | 1.80% | −0.45 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.38 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -11.4% | 1.86% | −0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.34 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.28 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 1.76% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 2.75% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.28% | −0.05 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.6% | 0.22% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.46% | −0.03 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.37% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -15.0% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 0.13% | −0.02 |
| LILMF Lilium NV | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +73.8% | 16.28% | +6.82 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.13% | +3.13 |
| IEF iShares 7-10 Year Treasury B | New | 2.77% | +2.77 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.97% | +1.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1582.9% | 1.65% | +1.54 |
| VGIT Vanguard Intermediate-Term T | Add +62.5% | 4.61% | +1.43 |
| VFH Vanguard Financials ETF | New | 1.31% | +1.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.8% | 5.56% | +0.53 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| RFI Cohen & Steers Tot Ret RLTY | New | 0.32% | +0.32 |
| WTRG Essential Utilities Inc. | New | 0.23% | +0.23 |
| WM Waste Management Inc. | Add +91.0% | 0.25% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +5.9% | 2.84% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +28.4% | 0.39% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 0.29% | +0.05 |
| PPA Invesco Aerospace & Defense | Add +2.3% | 2.02% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.29% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.14% | +0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.10% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.10% | −0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.13% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Add +0.6% | 0.02% | −0.01 |
| PLD Prologis Inc. | Add +0.3% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Add +9.3% | 0.09% | −0.04 |
| TFX Teleflex Inc. | Add +0.1% | 3.17% | −0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 10.65% | −0.77 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 7.92% | −0.77 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,500 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |