Q3 2026 13F · SEC CIK 1733472

Quaker Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.4M
Reported positions: 956
Top holdings a year, 3 yrs: +8.7%
Assets under management: $449.3M

Quaker Wealth Management, LLC is a wealth manager that reported 956 positions worth $341.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 19.4%), Vanguard Scottsdale Fds (VCSH, 10.0%), Vanguard Whitehall Fds (VYM, 8.5%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 18.9% for the S&P 500.

Quaker Wealth Management, LLC holdings largest 50 of 956 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quaker Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.4%	18.3%	177,048	+4.5%	$66.3M
VCSHVanguard Scottsdale Fds	10.0%	9.9%	443,567	+2.7%	$34.3M
VYMVanguard Whitehall Fds	8.5%	8.2%	186,796	+4.3%	$29.0M
VGTVanguard World Fd	4.2%	3.9%	114,012	+1.8%	$14.3M
JSIJanus Detroit Str Tr	4.1%	4.0%	278,175	+3.9%	$13.9M
IEFIshares Tr	3.5%	5.2%	131,886	-30.7%	$11.8M
VUGVanguard Index Fds	3.4%	3.1%	130,393	+4.0%	$11.7M
TLHIshares Tr	3.3%	—	121,256	—	$11.2M
TLTIshares Tr	3.2%	5.0%	141,216	-29.5%	$11.0M
VYMIVanguard Whitehall Fds	3.2%	2.9%	107,113	+4.1%	$10.8M
BILSpdr Series Trust	3.1%	3.0%	117,283	+4.7%	$10.7M
VEUVanguard Intl Equity Index F	3.1%	2.9%	128,767	+6.7%	$10.7M
MAGSListed Fds Tr	2.7%	2.3%	129,898	+3.8%	$9.3M
AAPLApple Inc	2.6%	2.3%	27,100	+0.1%	$9.0M
VBVanguard Index Fds	2.4%	2.4%	28,231	+4.2%	$8.0M
CLTLInvesco Exch Traded Fd Tr II	2.2%	2.1%	71,699	+4.9%	$7.6M
VOXVanguard Telecommunication Ser	2.1%	1.9%	37,891	+5.9%	$7.2M
GOOGAlphabet Inc	1.9%	1.8%	18,752	+4.4%	$6.4M
VISVanguard Industrials ETF	1.6%	1.7%	16,562	+4.1%	$5.3M
VFHVanguard World Fd	1.5%	1.4%	38,296	+4.7%	$5.0M
TFXTeleflex Incorporated	1.3%	1.3%	34,982	+0.0%	$4.4M
SLVIshares Silver Tr	0.6%	—	39,955	—	$2.2M
MSFTMicrosoft Corp	0.6%	0.4%	4,032	+5.9%	$2.1M
COPXGlobal X Fds	0.6%	—	24,045	—	$2.0M
GLDSpdr Gold Tr	0.5%	0.5%	4,781	+10.9%	$1.8M
GOOGLAlphabet Inc	0.4%	0.4%	4,424	+4.1%	$1.5M
VIGVanguard Specialized Funds	0.3%	0.3%	5,047	+0.3%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,133	-21.4%	$864K
JNJJohnson & Johnson	0.3%	0.2%	3,251	+5.0%	$861K
BABoeing Co	0.2%	0.1%	4,275	+156.6%	$795K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$747K
NVDANvidia Corporation	0.2%	0.2%	3,206	+6.3%	$732K
TXNTexas Instrs Inc	0.2%	0.2%	2,454	+0.0%	$687K
RTXRtx Corporation	0.2%	—	3,655	—	$679K
CSCOCisco Sys Inc	0.2%	0.2%	5,897	+2.5%	$635K
LLYEli Lilly & Co	0.2%	0.2%	501	+7.5%	$580K
XOMExxonmobil Holdings Corp	0.2%	—	3,495	—	$569K
AMZNAmazon Com Inc	0.2%	0.1%	2,152	+15.5%	$536K
METAMeta Platforms Inc	0.2%	—	724	—	$525K
TSLATesla Inc	0.1%	0.2%	1,375	-20.8%	$488K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,411	-9.8%	$467K
MRKMerck & Co Inc	0.1%	0.1%	3,203	+28.2%	$465K
BITWBitwise 10 Crypto Index ETF	0.1%	—	8,165	—	$448K
CLColgate Palmolive Co	0.1%	0.1%	4,997	+4.1%	$426K
CBChubb Limited	0.1%	0.1%	1,255	+0.1%	$408K
PLTRPalantir Technologies Inc	0.1%	—	2,013	—	$377K
WMWaste Mgmt Inc Del	0.1%	0.1%	1,820	-0.3%	$371K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	605	+4.5%	$370K
MSIFMsc Income Fund Inc	0.1%	0.1%	29,849	+0.0%	$351K
NTAPNetapp Inc	0.1%	—	1,643	—	$345K

What Quaker Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BA Boeing Co+156.6% shares
MRK Merck & Co Inc+28.2% shares
AMZN Amazon Com Inc+15.5% shares
GLD Spdr Gold Tr+10.9% shares
LLY Eli Lilly & Co+7.5% shares
VEU Vanguard Intl Equity Index F+6.7% shares
NVDA Nvidia Corporation+6.3% shares
MSFT Microsoft Corp+5.9% shares

Reduced

IEF Ishares Tr-30.7% shares
TLT Ishares Tr-29.5% shares
SPY State Str Spdr S&p 500 ETF T-21.4% shares
TSLA Tesla Inc-20.8% shares
JPM Jpmorgan Chase & Co-9.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +18.9%
5 years: +2.8% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$341.4M	956
Q2 2026	$343.5M	967
Q1 2026	$320.1M	972
Q4 2025	$315.6M	967
Q3 2025	$307.4M	840
Q2 2025	$298.6M	868
Q3 2024	$272.8M	61
Q1 2024	$245.8M	57
Q4 2023	$222.1M	55
Q3 2023	$205.2M	50
Q2 2023	$221.4M	52
Q1 2023	$214.2M	49

Questions about Quaker Wealth Management, LLC's portfolio

What stocks does Quaker Wealth Management, LLC own?

Quaker Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 956 positions worth $341.4M. The largest are Vanguard Index Fds (VTI) at 19.4%, Vanguard Scottsdale Fds (VCSH) at 10.0%, Vanguard Whitehall Fds (VYM) at 8.5%, Vanguard World Fd (VGT) at 4.2% and Janus Detroit Str Tr (JSI) at 4.1%.

What did Quaker Wealth Management, LLC buy last quarter?

In Q3 2026, Quaker Wealth Management, LLC added Boeing Co (BA) (+156.6% shares), Merck & Co Inc (MRK) (+28.2% shares) and Amazon Com Inc (AMZN) (+15.5% shares), compared with its Q2 2026 filing.

What did Quaker Wealth Management, LLC sell last quarter?

In Q3 2026, Quaker Wealth Management, LLC cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Vanguard Instl Index Fd (VBIL), cut from its top 50 Abrdn Palladium ETF Trust (PALL), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Essential Utils Inc Com (WTRG), Ishares Tr (IEF) (-30.7% shares), Ishares Tr (TLT) (-29.5% shares) and State Str Spdr S&p 500 ETF T (SPY) (-21.4% shares), compared with its Q2 2026 filing.

How has Quaker Wealth Management, LLC's portfolio performed?

A portfolio copying Quaker Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +2.8% a year against +10.3%.

When is Quaker Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quaker Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quaker Wealth Management, LLC manage?

Quaker Wealth Management, LLC reported $449.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.4M.