Filed: 4/10/2026ACC: 0001733472-26-000002
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $320.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$320.14M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
TOTAL STK MKT$54.02M16.9%
SHRT TRM CORP BD$33.61M10.5%
COM$30.79M9.6%
HIGH DIV YLD$26.38M8.2%
7-10 YR TRSY BD$17.96M5.6%
20 YR TR BD ETF$17.70M5.5%
INT-TERM CORP$15.07M4.7%
Portfolio Concentration
Top 3$114.01M35.6%
4–10$94.75M29.6%
11–25$79.16M24.7%
Rest$32.22M10.1%
Top 3 weight
35.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole974
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings974
Rows:
VANGUARD INDEX FDS
SOLEShares168.37K
TypeSH
Market value$54.02M
16.87%
Sole
0.00
Shared
0.00
None
168.37K
VANGUARD SCOTTSDALE FDS
SOLEShares424.05K
TypeSH
Market value$33.61M
10.50%
Sole
0.00
Shared
0.00
None
424.05K
VANGUARD WHITEHALL FDS
SOLEShares178.09K
TypeSH
Market value$26.38M
8.24%
Sole
0.00
Shared
0.00
None
178.09K
ISHARES TR
SOLEShares188.16K
TypeSH
Market value$17.96M
5.61%
Sole
0.00
Shared
0.00
None
188.16K
ISHARES TR
SOLEShares204.13K
TypeSH
Market value$17.70M
5.53%
Sole
0.00
Shared
0.00
None
204.13K
VANGUARD SCOTTSDALE FDS
SOLEShares182.10K
TypeSH
Market value$15.07M
4.71%
Sole
0.00
Shared
0.00
None
182.10K
JANUS DETROIT STR TR
SOLEShares279.76K
TypeSH
Market value$14.42M
4.50%
Sole
0.00
Shared
0.00
None
279.76K
SPDR SERIES TRUST
SOLEShares110.97K
TypeSH
Market value$10.17M
3.18%
Sole
0.00
Shared
0.00
None
110.97K
VANGUARD WORLD FD
SOLEShares14.01K
TypeSH
Market value$9.77M
3.05%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD WHITEHALL FDS
SOLEShares102.54K
TypeSH
Market value$9.66M
3.02%
Sole
0.00
Shared
0.00
None
102.54K
ISHARES TR
SOLEShares89.69K
TypeSH
Market value$9.03M
2.82%
Sole
0.00
Shared
0.00
None
89.69K
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$9.03M
2.82%
Sole
0.00
Shared
0.00
None
20.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.60K
TypeSH
Market value$7.72M
2.41%
Sole
0.00
Shared
0.00
None
46.60K
LISTED FDS TR
SOLEShares123.93K
TypeSH
Market value$7.18M
2.24%
Sole
0.00
Shared
0.00
None
123.93K
VANGUARD INDEX FDS
SOLEShares26.81K
TypeSH
Market value$7.02M
2.19%
Sole
0.00
Shared
0.00
None
26.81K
APPLE INC
SOLEShares27.48K
TypeSH
Market value$6.97M
2.18%
Sole
0.00
Shared
0.00
None
27.48K
VANGUARD WORLD FD
SOLEShares35.03K
TypeSH
Market value$6.30M
1.97%
Sole
0.00
Shared
0.00
None
35.03K
ALPHABET INC
SOLEShares17.86K
TypeSH
Market value$5.12M
1.60%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD WORLD FD
SOLEShares15.91K
TypeSH
Market value$4.97M
1.55%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD WORLD FD
SOLEShares35.53K
TypeSH
Market value$4.29M
1.34%
Sole
0.00
Shared
0.00
None
35.53K
TELEFLEX INCORPORATED
SOLEShares34.90K
TypeSH
Market value$4.17M
1.30%
Sole
0.00
Shared
0.00
None
34.90K
VANGUARD INSTL INDEX FD
SOLEShares29.78K
TypeSH
Market value$2.25M
0.70%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$2.09M
0.65%
Sole
0.00
Shared
0.00
None
41.39K
SPDR GOLD TR
SOLEShares3.81K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.37K | SH | $54.02M 16.87% | 0.00 | 0.00 | 168.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 424.05K | SH | $33.61M 10.50% | 0.00 | 0.00 | 424.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 178.09K | SH | $26.38M 8.24% | 0.00 | 0.00 | 178.09K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.16K | SH | $17.96M 5.61% | 0.00 | 0.00 | 188.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 204.13K | SH | $17.70M 5.53% | 0.00 | 0.00 | 204.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 182.10K | SH | $15.07M 4.71% | 0.00 | 0.00 | 182.10K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 279.76K | SH | $14.42M 4.50% | 0.00 | 0.00 | 279.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.97K | SH | $10.17M 3.18% | 0.00 | 0.00 | 110.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.01K | SH | $9.77M 3.05% | 0.00 | 0.00 | 14.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 102.54K | SH | $9.66M 3.02% | 0.00 | 0.00 | 102.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.69K | SH | $9.03M 2.82% | 0.00 | 0.00 | 89.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.66K | SH | $9.03M 2.82% | 0.00 | 0.00 | 20.66K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 46.60K | SH | $7.72M 2.41% | 0.00 | 0.00 | 46.60K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 123.93K | SH | $7.18M 2.24% | 0.00 | 0.00 | 123.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.81K | SH | $7.02M 2.19% | 0.00 | 0.00 | 26.81K |
APPLE INCSOLE | COM | 27.48K | SH | $6.97M 2.18% | 0.00 | 0.00 | 27.48K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 35.03K | SH | $6.30M 1.97% | 0.00 | 0.00 | 35.03K |
ALPHABET INCSOLE | CAP STK CL C | 17.86K | SH | $5.12M 1.60% | 0.00 | 0.00 | 17.86K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.91K | SH | $4.97M 1.55% | 0.00 | 0.00 | 15.91K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 35.53K | SH | $4.29M 1.34% | 0.00 | 0.00 | 35.53K |
TELEFLEX INCORPORATEDSOLE | COM | 34.90K | SH | $4.17M 1.30% | 0.00 | 0.00 | 34.90K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 29.78K | SH | $2.25M 0.70% | 0.00 | 0.00 | 29.78K |
ISHARES TRSOLE | ULTRA SHORT DUR | 41.39K | SH | $2.09M 0.65% | 0.00 | 0.00 | 41.39K |
SPDR GOLD TRSOLE | GOLD SHS | 3.81K | SH | $1.64M 0.51% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $1.37M 0.43% | 0.00 | 0.00 | 4.75K |
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