Quaker Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Quaker Wealth Management, LLC reported 969 stock positions worth $320.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.5%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q4 2025, it opened 85 new positions, sold out of 80, added to 323 and reduced 236. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale First Trust Nasdaq Cybersecu (CIBR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $320.1M (Q1 2026)
- SEC Filing
- 0001733472-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 969 stocks · $320.1M
| VTI VG Morningstar TS MKT ETF-US | 16.88% | 168,373 | $54.0M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 10.50% | 424,054 | $33.6M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 8.24% | 178,093 | $26.4M | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 5.61% | 188,165 | $18.0M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 5.53% | 204,130 | $17.7M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 4.71% | 182,102 | $15.1M | Add +1.3% |
| JSI JH Securitized Income ETF | 4.51% | 279,760 | $14.4M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.18% | 110,966 | $10.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 3.05% | 14,009 | $9.8M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.02% | 102,538 | $9.7M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 2.82% | 89,693 | $9.0M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 20,663 | $9.0M | Add +4.2% |
| PPA Invesco Aerospace & Defense | 2.41% | 46,596 | $7.7M | Add +1.3% |
| MAGS Roundhill Magnificent Seven | 2.24% | 123,927 | $7.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 26,814 | $7.0M | Add +3.9% |
| AAPL Apple Inc. | 2.18% | 27,478 | $7.0M | Add +1.7% |
| VOX Vanguard Communication Servi | 1.97% | 35,035 | $6.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.60% | 17,856 | $5.1M | Add +862.1% |
| VIS Vanguard Industrials ETF | 1.55% | 15,908 | $5.0M | Add +2.5% |
| VFH Vanguard Financials ETF | 1.34% | 35,526 | $4.3M | Add +5.0% |
| TFX Teleflex Inc. | 1.30% | 34,898 | $4.2M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.70% | 29,783 | $2.3M | Reduce -1.2% |
| ICSH iShares Ultra Short Duration | 0.65% | 41,386 | $2.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.51% | 3,810 | $1.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,751 | $1.4M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,622 | $1.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.37% | 3,210 | $1.2M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,170 | $761K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.24% | 3,079 | $753K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| RTX RTX Corp. | 0.22% | 3,650 | $704K | Add +7.5% |
| TSLA Tesla Inc. | 0.19% | 1,630 | $606K | Add +40.5% |
| XOM Exxon Mobil Corp. | 0.17% | 3,241 | $550K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.17% | 590 | $542K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.16% | 2,935 | $512K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 3,995 | $496K | Add +621.1% |
| TXN Texas Instruments Inc. | 0.15% | 2,449 | $475K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,599 | $470K | Add +46.6% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 12,113 | $465K | Add +344.7% |
| CSCO Cisco Systems Inc. | 0.14% | 5,888 | $457K | Add +0.1% |
| WM Waste Management Inc. | 0.14% | 1,928 | $443K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.14% | 10,963 | $441K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.14% | 758 | $434K | Reduce -18.5% |
| CL Colgate-Palmolive Co. | 0.13% | 5,046 | $430K | Add +3.8% |
| CB Chubb Ltd. | 0.13% | 1,250 | $408K | Add +0.1% |
| MSIF MSC Income Fund Inc. | 0.11% | 29,849 | $364K | Add +40.0% |
| HON Honeywell International Inc. | 0.11% | 1,542 | $349K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,641 | $342K | Reduce -93.5% |
| PEG Public Service Enterprise GP | 0.10% | 3,905 | $316K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.09% | 1,010 | $290K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,358 | $284K | Reduce -2.9% |
| MCHI iShares MSCI China ETF | 0.09% | 5,000 | $281K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,513 | $279K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,905 | $279K | Add +0.1% |
| PLD Prologis Inc. | 0.09% | 2,103 | $278K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $264K | No change |
| CAT Caterpillar Inc. | 0.08% | 361 | $256K | Reduce -2.7% |
| BA The Boeing Co. | 0.08% | 1,264 | $252K | Add +29.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 4,025 | $237K | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.07% | 3,002 | $236K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,000 | $225K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 387 | $223K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.07% | 4,354 | $219K | Reduce -14.2% |
| ETHW Bitwise Ethereum ETF | 0.07% | 13,983 | $210K | Add +1411.7% |
| ABBV Abbvie Inc. | 0.07% | 957 | $208K | Reduce -2.6% |
| HSY The Hershey Co. | 0.06% | 967 | $201K | No change |
| CVX Chevron Corp. | 0.06% | 963 | $199K | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.06% | 1,000 | $198K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,607 | $196K | Add +0.1% |
| KLAC KLA Corp. | 0.06% | 130 | $191K | Add +261.1% |
| TER Teradyne Inc. | 0.06% | 641 | $190K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,471 | $189K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 394 | $189K | Add +1.6% |
| HD Home Depot Inc. | 0.06% | 557 | $183K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.06% | 2,482 | $179K | Reduce -8.1% |
| GLW Corning Inc. | 0.06% | 1,313 | $179K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,007 | $178K | Add +28571.4% |
| FSSL FS Specialty Lending Fund | 0.06% | 13,810 | $176K | Reduce -8.1% |
| NTAP Netapp Inc. | 0.05% | 1,611 | $165K | Add +376.6% |
| IBB iShares Biotechnology ETF | 0.05% | 970 | $164K | No change |
| EOG EOG Resources Inc. | 0.05% | 1,045 | $151K | Add +42.0% |
| LOW Lowe's Cos Inc. | 0.05% | 637 | $151K | Add +0.6% |
| NFLX Netflix Inc. | 0.05% | 1,529 | $147K | Add +34.5% |
| ANET Arista Networks Inc. | 0.05% | 1,189 | $146K | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.05% | 681 | $146K | Add +2332.1% |
| KO The Coca-Cola Co. | 0.05% | 1,912 | $145K | Add +0.3% |
| PSA Public Storage | 0.04% | 519 | $141K | Add +17200.0% |
| EMR Emerson Electric Co. | 0.04% | 1,061 | $139K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,273 | $139K | Add +0.6% |
| IVA Inventiva SA - ADR | 0.04% | 24,960 | $139K | New |
| GILD Gilead Sciences Inc. | 0.04% | 989 | $138K | Reduce -8.2% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,405 | $137K | No change |
| SPGI S&P Global Inc. | 0.04% | 317 | $135K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 2,001 | $132K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 282 | $130K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.04% | 1,385 | $128K | Reduce -16.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 440 | $125K | Reduce -0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 1,331 | $121K | No change |
| NVT Nvent Electric PLC | 0.04% | 1,006 | $119K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 709 | $118K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USO United States Oil Fund LP | UNITS · principal | 300 | $38K | New |
| CRWV Coreweave Inc. Class A | COM CL A · principal | 100 | $8K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8 | $344 | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 8,000 | $21 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 387 | $3 | No change |
Total filed on the 13F, all lines: $320.1M.
Portfolio Sells Q4 2025 → Q1 2026
| CIBR First Trust Nasdaq Cybersecu | Reduce -99.8% | 0.00% | −2.02 |
| AMZN Amazon.com Inc. | Reduce -93.5% | 0.11% | −1.74 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 3.05% | −0.35 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 0.14% | −0.06 |
| ADSK Autodesk Inc. | Reduce -91.1% | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -99.0% | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -73.0% | 0.01% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -97.2% | 0.00% | −0.04 |
| OKLO Oklo Inc. | Reduce -53.6% | 0.02% | −0.04 |
| STX Seagate Technology Holdings | Reduce -98.2% | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -71.5% | 0.01% | −0.04 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.38% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -73.1% | 0.01% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -57.5% | 0.02% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -62.9% | 0.01% | −0.03 |
| AU Anglogold Ashanti PLC | Reduce -98.7% | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -39.8% | 0.02% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -48.0% | 0.03% | −0.02 |
| PAYX Paychex Inc. | Reduce -16.9% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -44.7% | 0.02% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -61.1% | 0.02% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.2% | 0.70% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -59.2% | 0.01% | −0.02 |
| VST Vistra Corp. | Reduce -96.8% | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -40.4% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.06% | −0.01 |
| TBLL Invesco Short Term Treasury | Reduce -80.6% | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -98.8% | 0.00% | −0.01 |
| SNA Snap-on Inc. | Reduce -56.4% | 0.01% | −0.01 |
| FSSL FS Specialty Lending Fund | Reduce -8.1% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -67.5% | 0.01% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -14.3% | 0.05% | −0.01 |
| SNOW Snowflake Inc. | Reduce -94.0% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -88.2% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.04% | −0.01 |
| CLX Clorox Company | Reduce -50.2% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -77.2% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -65.6% | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -67.9% | 0.00% | −0.01 |
| ASPN Aspen Aerogels Inc. | Reduce -99.6% | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -65.0% | 0.00% | −0.01 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -9.7% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MAGS Roundhill Magnificent Seven | New | 2.24% | +2.24 |
| GOOG Alphabet Inc. Class C | Add +862.1% | 1.60% | +1.42 |
| VYM Vanguard High DVD Yield ETF | Add +4.4% | 8.24% | +0.48 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 3.02% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +7.8% | 2.82% | +0.18 |
| WMT Walmart Inc. | Add +621.1% | 0.16% | +0.14 |
| PPA Invesco Aerospace & Defense | Add +1.3% | 2.41% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +344.7% | 0.15% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +3.7% | 5.53% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 2.19% | +0.08 |
| VIS Vanguard Industrials ETF | Add +2.5% | 1.55% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +3.6% | 5.61% | +0.07 |
| VDC Vanguard Consumer Staple ETF | New | 0.07% | +0.07 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| ETHW Bitwise Ethereum ETF | Add +1411.7% | 0.07% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 10.50% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +28571.4% | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.17% | +0.05 |
| KLAC KLA Corp. | Add +261.1% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | Add +2332.1% | 0.05% | +0.04 |
| PSA Public Storage | Add +17200.0% | 0.04% | +0.04 |
| IVA Inventiva SA - ADR | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +376.6% | 0.05% | +0.04 |
| GLD SPDR Gold Shares | Add +0.5% | 0.51% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +46.6% | 0.15% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.1% | 3.18% | +0.03 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Add +980.7% | 0.03% | +0.03 |
| MSIF MSC Income Fund Inc. | Add +40.0% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +40.5% | 0.19% | +0.02 |
| EOG EOG Resources Inc. | Add +42.0% | 0.05% | +0.02 |
| OKE Oneok Inc. | Add +6169.2% | 0.02% | +0.02 |
| RTX RTX Corp. | Add +7.5% | 0.22% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +8333.3% | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +4991.7% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.43% | +0.02 |
| UPS United Parcel Service Class B | Add +327.6% | 0.03% | +0.02 |
| TER Teradyne Inc. | Add +0.2% | 0.06% | +0.02 |
| GLW Corning Inc. | Add +0.6% | 0.06% | +0.02 |
| JSI JH Securitized Income ETF | Add +2.8% | 4.51% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +2222.2% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +235.3% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.8% | 0.13% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +34.5% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +29.2% | 0.08% | +0.01 |
| MNST Monster Beverage Corp. | Add +3125.0% | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| USO United States Oil Fund LP | UNITS · principal | New | 300 | $38K |
| CRWV Coreweave Inc. Class A | COM CL A · principal | New | 100 | $8K |
| FG F&G Annuities & Life Inc. | COMMON STOCK | Sold out | 0 | $12before 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 |