DOSSIER · 13F-HR · Q2 2026

Quaker Wealth Management, LLC

$344M in tracked AUM across 970 positions as of Q2 2026.

QW
CIK 0001733472 · last filed Jun 30, 2026
Total AUM
$344M
as of Q2 2026
Holdings
970
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quaker Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARDINDEXFDS
$63M169K18.3%
02
VCSH
VANGUARDSCOTTSDALEFDS
$34M432K9.9%
03
VYM
VANGUARDWHITEHALLFDS
$28M179K8.2%
04
IEF
ISHARESTR
$18M190K5.2%
05
TLT
ISHARESTR
$17M200K5.0%
06
VCIT
VANGUARDSCOTTSDALEFDS
$15M186K4.5%
07
JSI
JANUSDETROITSTRTR
$14M268K4.0%
08
VGT
VANGUARDWORLDFD
$13M112K3.9%
09
VUG
VANGUARDINDEXFDS
$11M125K3.1%
10
BIL
SPDRSERIESTRUST
$10M112K3.0%

Filing history

2026Q2Jun 30
$344M 7.3%
970 positionsView →
2026Q1Mar 31
$320M 1.4%
975 positionsView →
2025Q4Dec 31
$316M 2.7%
968 positionsView →
2025Q3Sep 30
$307M 3.0%
841 positionsView →
2025Q2Jun 30
$299M 143.1%
868 positionsLocked
2025Q1Mar 31
$123M 55.0%
459 positionsLocked
2024Q3Sep 30
$273M 10.5%
64 positionsLocked
2024Q1Mar 31
$247M 11.3%
58 positionsLocked
2023Q4Dec 31
$222M 8.2%
55 positionsLocked
2023Q3Sep 30
$205M 7.3%
50 positionsLocked
2023Q2Jun 30
$221M 3.4%
52 positionsLocked
2023Q1Mar 31
$214M 8.7%
49 positionsLocked
Showing 12 of 24