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Institutional investment manager
QUAKER WEALTH MANAGEMENT, LLC
CIK 0001733472
- Reported holdings value
- $341.39M
- Reported positions
- 956
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 177,048 | $66.26M | 19.41% | — | — | Newly reported |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 443,567 | $34.27M | 10.04% | — | — | Newly reported |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 186,796 | $28.99M | 8.49% | — | — | Newly reported |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 114,012 | $14.33M | 4.20% | — | — | Newly reported |
| JSI JANUS DETROIT STR TR 47103U746 | HEND SECU IN ETF Share · SH | 278,175 | $13.89M | 4.07% | — | — | Newly reported |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 131,886 | $11.78M | 3.45% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 130,393 | $11.75M | 3.44% | — | — | Newly reported |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 121,256 | $11.18M | 3.27% | — | — | Newly reported |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 141,216 | $10.98M | 3.22% | — | — | Newly reported |
| VYMI VANGUARD WHITEHALL FDS 921946794 | INTL HIGH ETF Share · SH | 107,113 | $10.83M | 3.17% | — | — | Newly reported |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 117,283 | $10.75M | 3.15% | — | — | Newly reported |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 128,767 | $10.68M | 3.13% | — | — | Newly reported |
| MAGS LISTED FDS TR 53656G498 | ROUN MA SEVE ETF Share · SH | 129,898 | $9.31M | 2.73% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 27,100 | $9.02M | 2.64% | +26 | +0.10% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 28,231 | $8.03M | 2.35% | — | — | Newly reported |
| 46138G888 INVESCO EXCH TRADED FD TR II 46138G888 | SHORT TERM ETF Share · SH | 71,699 | $7.57M | 2.22% | — | — | Newly reported |
| VOX VANGUARD WORLD FD 92204A884 | COMM SRVC ETF Share · SH | 37,891 | $7.22M | 2.12% | — | — | Newly reported |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 18,752 | $6.39M | 1.87% | — | — | Newly reported |
| VIS VANGUARD WORLD FD 92204A603 | INDUSTRIAL ETF Share · SH | 16,562 | $5.31M | 1.55% | — | — | Newly reported |
| VFH VANGUARD WORLD FD 92204A405 | FINANCIALS ETF Share · SH | 38,296 | $4.98M | 1.46% | — | — | Newly reported |
| TFX TELEFLEX INCORPORATED 879369106 | COM Share · SH | 34,982 | $4.37M | 1.28% | +4 | +0.01% | Increased |
| SLV ISHARES SILVER TR 46428Q109 | ISHARES Share · SH | 39,955 | $2.18M | 0.64% | +39,007 | +4114.66% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,032 | $2.07M | 0.61% | +225 | +5.91% | Increased |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER Share · SH | 24,045 | $2.04M | 0.60% | — | — | Newly reported |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 4,781 | $1.82M | 0.53% | — | — | Newly reported |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 4,424 | $1.52M | 0.45% | — | — | Newly reported |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 5,047 | $1.18M | 0.34% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,133 | $864.06K | 0.25% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 3,251 | $860.68K | 0.25% | +154 | +4.97% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 4,275 | $795.36K | 0.23% | +2,609 | +156.60% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 1 | $747.01K | 0.22% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 3,206 | $732.21K | 0.21% | +190 | +6.30% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 2,454 | $687.41K | 0.20% | +1 | +0.04% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 3,655 | $678.58K | 0.20% | — | — | Newly reported |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 5,897 | $634.64K | 0.19% | +142 | +2.47% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 501 | $579.7K | 0.17% | +35 | +7.51% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 3,495 | $568.74K | 0.17% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,152 | $536.17K | 0.16% | +289 | +15.51% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 724 | $525.05K | 0.15% | — | — | Newly reported |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,375 | $487.86K | 0.14% | -362 | -20.84% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 1,411 | $466.94K | 0.14% | -153 | -9.78% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 3,203 | $465.36K | 0.14% | +704 | +28.17% | Increased |
| 091749101 BITWISE 10 CRYPTO INDEX ETF 091749101 | UNIT BENEFICIAL Share · SH | 8,165 | $448.22K | 0.13% | — | — | Newly reported |
| CL COLGATE PALMOLIVE CO 194162103 | COM Share · SH | 4,997 | $426.35K | 0.12% | +197 | +4.10% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 1,255 | $408.35K | 0.12% | +1 | +0.08% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 2,013 | $376.53K | 0.11% | — | — | Newly reported |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 1,820 | $371.14K | 0.11% | -5 | -0.27% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 605 | $370.12K | 0.11% | +26 | +4.49% | Increased |
| MSIF MSC INCOME FUND INC 55374X208 | COM Share · SH | 29,849 | $351.32K | 0.10% | 0 | 0.00% | Unchanged |
| NTAP NETAPP INC 64110D104 | COM Share · SH | 1,643 | $345.11K | 0.10% | +16 | +0.98% | Increased |
1–50 of 1,363 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.