QUAKER WEALTH MANAGEMENT, LLC

Filed: 1/28/2026ACC: 0001733472-26-000001

📋 What this filing means

QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $315.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

967

Positions

$315.64M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

TOTAL STK MKT$53.98M17.1%

COM$36.29M11.5%

SHRT TRM CORP BD$32.96M10.4%

HIGH DIV YLD$24.49M7.8%

7-10 YR TRSY BD$17.47M5.5%

20 YR TR BD ETF$17.16M5.4%

INT-TERM CORP$15.05M4.8%

Portfolio Concentration

Top 3$111.43M35.3%

4–10$94.19M29.8%

11–25$77.71M24.6%

Rest$32.32M10.2%

Top 3 weight

35.3%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole967

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings967

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares161K

TypeSH

Market value$53.98M

17.10%

Sole

0.00

Shared

0.00

None

161K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares413.40K

TypeSH

Market value$32.96M

10.44%

Sole

0.00

Shared

0.00

None

413.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares170.64K

TypeSH

Market value$24.49M

7.76%

Sole

0.00

Shared

0.00

None

170.64K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares181.71K

TypeSH

Market value$17.47M

5.54%

Sole

0.00

Shared

0.00

None

181.71K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares196.86K

TypeSH

Market value$17.16M

5.44%

Sole

0.00

Shared

0.00

None

196.86K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares179.69K

TypeSH

Market value$15.05M

4.77%

Sole

0.00

Shared

0.00

None

179.69K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares272.13K

TypeSH

Market value$14.17M

4.49%

Sole

0.00

Shared

0.00

None

272.13K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.24K

TypeSH

Market value$10.74M

3.40%

Sole

0.00

Shared

0.00

None

14.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares108.64K

TypeSH

Market value$9.93M

3.15%

Sole

0.00

Shared

0.00

None

108.64K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.84K

TypeSH

Market value$9.68M

3.07%

Sole

0.00

Shared

0.00

None

19.84K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares99.17K

TypeSH

Market value$8.93M

2.83%

Sole

0.00

Shared

0.00

None

99.17K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.17K

TypeSH

Market value$8.35M

2.65%

Sole

0.00

Shared

0.00

None

83.17K

APPLE INC

SOLE

COM

Shares27.01K

TypeSH

Market value$7.34M

2.33%

Sole

0.00

Shared

0.00

None

27.01K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares46.02K

TypeSH

Market value$7.21M

2.28%

Sole

0.00

Shared

0.00

None

46.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.82K

TypeSH

Market value$6.66M

2.11%

Sole

0.00

Shared

0.00

None

25.82K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares33.43K

TypeSH

Market value$6.47M

2.05%

Sole

0.00

Shared

0.00

None

33.43K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares89.16K

TypeSH

Market value$6.37M

2.02%

Sole

0.00

Shared

0.00

None

89.16K

AMAZON COM INC

SOLE

COM

Shares25.27K

TypeSH

Market value$5.83M

1.85%

Sole

0.00

Shared

0.00

None

25.27K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares15.53K

TypeSH

Market value$4.63M

1.47%

Sole

0.00

Shared

0.00

None

15.53K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares33.85K

TypeSH

Market value$4.52M

1.43%

Sole

0.00

Shared

0.00

None

33.85K

TELEFLEX INCORPORATED

SOLE

COM

Shares34.81K

TypeSH

Market value$4.25M

1.35%

Sole

0.00

Shared

0.00

None

34.81K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares30.14K

TypeSH

Market value$2.27M

0.72%

Sole

0.00

Shared

0.00

None

30.14K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares41.04K

TypeSH

Market value$2.08M

0.66%

Sole

0.00

Shared

0.00

None

41.04K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.79K

TypeSH

Market value$1.50M

0.48%

Sole

0.00

Shared

0.00

None

3.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.90K

TypeSH

Market value$1.30M

0.41%

Sole

0.00

Shared

0.00

None

5.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	161K	SH	$53.98M 17.10%	161K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	413.40K	SH	$32.96M 10.44%	413.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	170.64K	SH	$24.49M 7.76%	170.64K
ISHARES TRSOLE	7-10 YR TRSY BD	181.71K	SH	$17.47M 5.54%	181.71K
ISHARES TRSOLE	20 YR TR BD ETF	196.86K	SH	$17.16M 5.44%	196.86K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	179.69K	SH	$15.05M 4.77%	179.69K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	272.13K	SH	$14.17M 4.49%	272.13K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.24K	SH	$10.74M 3.40%	14.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	108.64K	SH	$9.93M 3.15%	108.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.84K	SH	$9.68M 3.07%	19.84K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	99.17K	SH	$8.93M 2.83%	99.17K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.17K	SH	$8.35M 2.65%	83.17K
APPLE INCSOLE	COM	27.01K	SH	$7.34M 2.33%	27.01K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	46.02K	SH	$7.21M 2.28%	46.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.82K	SH	$6.66M 2.11%	25.82K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	33.43K	SH	$6.47M 2.05%	33.43K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	89.16K	SH	$6.37M 2.02%	89.16K
AMAZON COM INCSOLE	COM	25.27K	SH	$5.83M 1.85%	25.27K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	15.53K	SH	$4.63M 1.47%	15.53K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	33.85K	SH	$4.52M 1.43%	33.85K
TELEFLEX INCORPORATEDSOLE	COM	34.81K	SH	$4.25M 1.35%	34.81K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	30.14K	SH	$2.27M 0.72%	30.14K
ISHARES TRSOLE	ULTRA SHORT DUR	41.04K	SH	$2.08M 0.66%	41.04K
SPDR GOLD TRSOLE	GOLD SHS	3.79K	SH	$1.50M 0.48%	3.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.90K	SH	$1.30M 0.41%	5.90K

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