Holders — by stockHoldings — by fund
Quaker Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1733472
$343.5M
disclosed book value
967
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 967 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARDINDEXFDS | 169,447 | $62.7M | 18.3% |
| 2 | VCSHVANGUARDSCOTTSDALEFDS | 431,832 | $34.1M | 9.9% |
| 3 | VYMVANGUARDWHITEHALLFDS | 179,131 | $28.3M | 8.2% |
| 4 | IEFISHARESTR | 190,443 | $18.0M | 5.2% |
| 5 | TLTISHARESTR | 200,359 | $17.3M | 5% |
| 6 | VCITVANGUARDSCOTTSDALEFDS | 185,717 | $15.3M | 4.5% |
| 7 | JSIJANUSDETROITSTRTR | 267,746 | $13.7M | 4% |
| 8 | VGTVANGUARDWORLDFD | 111,949 | $13.4M | 3.9% |
| 9 | VUGVANGUARDINDEXFDS | 125,381 | $10.8M | 3.1% |
| 10 | BILSPDRSERIESTRUST | 111,999 | $10.3M | 3% |
| 11 | VEUVANGUARDINTLEQUITYINDEXF | 120,709 | $10.1M | 2.9% |
| 12 | VYMIVANGUARDWHITEHALLFDS | 102,932 | $10.1M | 2.9% |
| 13 | VBVANGUARDINDEXFDS | 27,090 | $8.2M | 2.4% |
| 14 | MAGSLISTEDFDSTR | 125,119 | $8.0M | 2.3% |
| 15 | AAPLAPPLEINC | 27,074 | $7.8M | 2.3% |
| 16 | TBLLINVESCOEXCHTRADEDFDTRII | 68,366 | $7.2M | 2.1% |
| 17 | VOXVANGUARDWORLDFD | 35,784 | $6.6M | 1.9% |
| 18 | GOOGALPHABETINC | 17,969 | $6.3M | 1.8% |
| 19 | VISVANGUARDWORLDFD | 15,916 | $5.7M | 1.7% |
| 20 | VFHVANGUARDWORLDFD | 36,583 | $4.8M | 1.4% |
| 21 | TFXTELEFLEXINCORPORATED | 34,978 | $4.4M | 1.3% |
| 22 | VBILVANGUARDINSTLINDEXFD | 30,034 | $2.3M | 0.7% |
| 23 | GLDSPDRGOLDTR | 4,312 | $1.6M | 0.5% |
| 24 | GOOGLALPHABETINC | 4,248 | $1.5M | 0.4% |
| 25 | MSFTMICROSOFTCORP | 3,807 | $1.4M | 0.4% |
| 26 | ABRDNPALLADIUMETFTRUST | 63,767 | $1.4M | 0.4% |
| 27 | VIGVANGUARDSPECIALIZEDFUNDS | 5,032 | $1.2M | 0.3% |
| 28 | SPYSTATESTRSPDRS&P500ETFT | 1,442 | $1.1M | 0.3% |
| 29 | JNJJOHNSON&JOHNSON | 3,097 | $786,581 | 0.2% |
| 30 | BRK/ABERKSHIREHATHAWAYINCDEL | 1 | $748,850 | 0.2% |
| 31 | TXNTEXASINSTRSINC | 2,453 | $731,143 | 0.2% |
| 32 | TSLATESLAINC | 1,737 | $730,583 | 0.2% |
| 33 | RTXCORPORATION | 3,652 | $692,814 | 0.2% |
| 34 | CSCOCISCOSYSINC | 5,755 | $676,017 | 0.2% |
| 35 | NVDANVIDIACORPORATION | 3,016 | $603,472 | 0.2% |
| 36 | LLYELILILLY&CO | 466 | $559,159 | 0.2% |
| 37 | JPMJPMORGANCHASE&CO | 1,564 | $511,925 | 0.1% |
| 38 | AMZNAMAZONCOMINC | 1,863 | $444,028 | 0.1% |
| 39 | CLCOLGATEPALMOLIVECO | 4,800 | $440,064 | 0.1% |
| 40 | CHUBBLIMITED | 1,254 | $427,428 | 0.1% |
| 41 | WTRGESSENTIALUTILSINC | 10,957 | $419,763 | 0.1% |
| 42 | WMWASTEMGMTINCDEL | 1,825 | $406,756 | 0.1% |
| 43 | IBITISHARESBITCOINTRUSTETF | 11,606 | $386,364 | 0.1% |
| 44 | CATCATERPILLARINC | 362 | $385,494 | 0.1% |
| 45 | BABOEINGCO | 1,666 | $360,640 | 0.1% |
| 46 | MSCINCOMEFUNDINC | 29,849 | $345,353 | 0.1% |
| 47 | AMDADVANCEDMICRODEVICESINC | 579 | $336,347 | 0.1% |
| 48 | MRKMERCK&COINC | 2,499 | $321,167 | 0.1% |
| 49 | NSCNORFOLKSOUTHNCORP | 1,009 | $317,288 | 0.1% |
| 50 | GLWCORNINGINC | 1,216 | $310,603 | 0.1% |
| 51 | TERTERADYNEINC | 641 | $310,086 | 0.1% |
| 52 | VOEVANGUARDINDEXFDS | 1,514 | $299,121 | 0.1% |
| 53 | METAMETAPLATFORMSINC | 526 | $296,254 | 0.1% |
| 54 | PLDPROLOGISINC. | 2,110 | $285,787 | 0.1% |
| 55 | QCOMQUALCOMMINC | 1,535 | $283,645 | 0.1% |
| 56 | QQQINVESCOQQQTR | 384 | $282,766 | 0.1% |
| 57 | ZEVRATHERAPEUTICSINC | 19,367 | $277,723 | 0.1% |
| 58 | SDYSPDRSERIESTRUST | 1,811 | $275,588 | 0.1% |
| 59 | CPCANADIANPACIFICKANSASCITY | 3,002 | $260,124 | 0.1% |
| 60 | FCXFREEPORTMCMORANINC | 4,037 | $253,887 | 0.1% |
| 61 | NTAPNETAPPINC | 1,627 | $251,830 | 0.1% |
| 62 | ABBVABBVIEINC | 969 | $243,923 | 0.1% |
| 63 | PLTRPALANTIRTECHNOLOGIESINC | 2,067 | $241,157 | 0.1% |
| 64 | PEGPUBLICSVCENTERPRISEGROUP | 2,843 | $230,701 | 0.1% |
| 65 | ROUNDHILLETFTRUST | 2,975 | $219,704 | 0.1% |
| 66 | WMTWALMARTINC | 1,919 | $217,346 | 0.1% |
| 67 | AMKRAMKORTECHNOLOGYINC | 2,514 | $216,783 | 0.1% |
| 68 | GSGOLDMANSACHSGROUPINC | 212 | $214,411 | 0.1% |
| 69 | ANETARISTANETWORKSINC | 1,187 | $201,648 | 0.1% |
| 70 | BRK/BBERKSHIREHATHAWAYINCDEL | 397 | $198,655 | 0.1% |
| 71 | HDHOMEDEPOTINC | 557 | $196,465 | 0.1% |
| 72 | IBBISHARESTR | 970 | $184,516 | 0.1% |
| 73 | UNHUNITEDHEALTHGROUPINC | 425 | $176,791 | 0.1% |
| 74 | NVENTELECPLC | 1,005 | $170,459 | 0% |
| 75 | UBERUBERTECHNOLOGIESINC | 2,360 | $170,298 | 0% |
| 76 | HSYHERSHEYCO | 967 | $169,661 | 0% |
| 77 | VZVERIZONCOMMUNICATIONSINC | 3,967 | $167,958 | 0% |
| 78 | PSAPUBLICSTORAGE | 522 | $166,158 | 0% |
| 79 | GEGEAEROSPACE | 444 | $165,937 | 0% |
| 80 | VPLVANGUARDINTLEQUITYINDEXF | 1,405 | $162,527 | 0% |
| 81 | HONEYWELLINTLINC | 722 | $161,751 | 0% |
| 82 | AMATAPPLIEDMATLSINC | 220 | $159,060 | 0% |
| 83 | HONEYWELLAEROSPACEINC | 718 | $158,736 | 0% |
| 84 | FSSPECIALTYLENDINGFD | 13,829 | $158,301 | 0% |
| 85 | NULGNUSHARESETFTR | 1,331 | $155,807 | 0% |
| 86 | MCHIISHARESTR | 3,000 | $153,075 | 0% |
| 87 | EMREMERSONELECCO | 1,062 | $152,076 | 0% |
| 88 | KOCOCACOLACO | 1,849 | $150,265 | 0% |
| 89 | MOALTRIAGROUPINC | 2,059 | $148,178 | 0% |
| 90 | XLYSELECTSECTORSPDRTR | 1,225 | $143,644 | 0% |
| 91 | LOWLOWESCOSINC | 635 | $139,956 | 0% |
| 92 | CHRWCHROBINSONWORLDWIDEIN | 709 | $133,456 | 0% |
| 93 | ZETAZETAGLOBALHOLDINGSCORP | 6,765 | $133,136 | 0% |
| 94 | CVXCHEVRONCORPORATION | 794 | $131,689 | 0% |
| 95 | GILDGILEADSCIENCESINC | 1,038 | $131,180 | 0% |
| 96 | SESEALTD | 1,297 | $124,292 | 0% |
| 97 | BMYBRISTOL-MYERSSQUIBBCO | 2,138 | $123,197 | 0% |
| 98 | EA*ELECTRONICARTSINC | 568 | $116,503 | 0% |
| 99 | LLOEWSCORP | 1,005 | $113,777 | 0% |
| 100 | VKTXVIKINGTHERAPEUTICSINC | 2,880 | $112,349 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.