Filed: 7/24/2026ACC: 0001733472-26-000004
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $343.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$343.52M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
TOTALSTKMKT$62.70M18.3%
SHRTTRMCORPBD$34.13M9.9%
COM$33.15M9.7%
HIGHDIVYLD$28.31M8.2%
7-10YRTRSYBD$18.01M5.2%
20YRTRBDETF$17.32M5.0%
INT-TERMCORP$15.35M4.5%
Portfolio Concentration
Top 3$125.14M36.4%
4–10$98.83M28.8%
11–25$86.24M25.1%
Rest$33.31M9.7%
Top 3 weight
36.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole969
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings969
Rows:
VANGUARDINDEXFDS
SOLEShares169.45K
TypeSH
Market value$62.70M
18.25%
Sole
0.00
Shared
0.00
None
169.45K
VANGUARDSCOTTSDALEFDS
SOLEShares431.83K
TypeSH
Market value$34.13M
9.93%
Sole
0.00
Shared
0.00
None
431.83K
VANGUARDWHITEHALLFDS
SOLEShares179.13K
TypeSH
Market value$28.31M
8.24%
Sole
0.00
Shared
0.00
None
179.13K
ISHARESTR
SOLEShares190.44K
TypeSH
Market value$18.01M
5.24%
Sole
0.00
Shared
0.00
None
190.44K
ISHARESTR
SOLEShares200.36K
TypeSH
Market value$17.32M
5.04%
Sole
0.00
Shared
0.00
None
200.36K
VANGUARDSCOTTSDALEFDS
SOLEShares185.72K
TypeSH
Market value$15.35M
4.47%
Sole
0.00
Shared
0.00
None
185.72K
JANUSDETROITSTRTR
SOLEShares267.75K
TypeSH
Market value$13.71M
3.99%
Sole
0.00
Shared
0.00
None
267.75K
VANGUARDWORLDFD
SOLEShares111.95K
TypeSH
Market value$13.38M
3.90%
Sole
0.00
Shared
0.00
None
111.95K
VANGUARDINDEXFDS
SOLEShares125.38K
TypeSH
Market value$10.80M
3.14%
Sole
0.00
Shared
0.00
None
125.38K
SPDRSERIESTRUST
SOLEShares112K
TypeSH
Market value$10.26M
2.99%
Sole
0.00
Shared
0.00
None
112K
VANGUARDINTLEQUITYINDEXF
SOLEShares120.71K
TypeSH
Market value$10.11M
2.94%
Sole
0.00
Shared
0.00
None
120.71K
VANGUARDWHITEHALLFDS
SOLEShares102.93K
TypeSH
Market value$10.11M
2.94%
Sole
0.00
Shared
0.00
None
102.93K
VANGUARDINDEXFDS
SOLEShares27.09K
TypeSH
Market value$8.21M
2.39%
Sole
0.00
Shared
0.00
None
27.09K
LISTEDFDSTR
SOLEShares125.12K
TypeSH
Market value$8.05M
2.34%
Sole
0.00
Shared
0.00
None
125.12K
APPLEINC
SOLEShares27.07K
TypeSH
Market value$7.83M
2.28%
Sole
0.00
Shared
0.00
None
27.07K
INVESCOEXCHTRADEDFDTRII
SOLEShares68.37K
TypeSH
Market value$7.22M
2.10%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARDWORLDFD
SOLEShares35.78K
TypeSH
Market value$6.58M
1.92%
Sole
0.00
Shared
0.00
None
35.78K
ALPHABETINC
SOLEShares17.97K
TypeSH
Market value$6.35M
1.85%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARDWORLDFD
SOLEShares15.92K
TypeSH
Market value$5.74M
1.67%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARDWORLDFD
SOLEShares36.58K
TypeSH
Market value$4.81M
1.40%
Sole
0.00
Shared
0.00
None
36.58K
TELEFLEXINCORPORATED
SOLEShares34.98K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARDINSTLINDEXFD
SOLEShares30.03K
TypeSH
Market value$2.27M
0.66%
Sole
0.00
Shared
0.00
None
30.03K
SPDRGOLDTR
SOLEShares4.31K
TypeSH
Market value$1.59M
0.46%
Sole
0.00
Shared
0.00
None
4.31K
ALPHABETINC
SOLEShares4.25K
TypeSH
Market value$1.52M
0.44%
Sole
0.00
Shared
0.00
None
4.25K
MICROSOFTCORP
SOLEShares3.81K
TypeSH
Market value$1.42M
0.41%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDINDEXFDSSOLE | TOTALSTKMKT | 169.45K | SH | $62.70M 18.25% | 0.00 | 0.00 | 169.45K |
VANGUARDSCOTTSDALEFDSSOLE | SHRTTRMCORPBD | 431.83K | SH | $34.13M 9.93% | 0.00 | 0.00 | 431.83K |
VANGUARDWHITEHALLFDSSOLE | HIGHDIVYLD | 179.13K | SH | $28.31M 8.24% | 0.00 | 0.00 | 179.13K |
ISHARESTRSOLE | 7-10YRTRSYBD | 190.44K | SH | $18.01M 5.24% | 0.00 | 0.00 | 190.44K |
ISHARESTRSOLE | 20YRTRBDETF | 200.36K | SH | $17.32M 5.04% | 0.00 | 0.00 | 200.36K |
VANGUARDSCOTTSDALEFDSSOLE | INT-TERMCORP | 185.72K | SH | $15.35M 4.47% | 0.00 | 0.00 | 185.72K |
JANUSDETROITSTRTRSOLE | HENDSECUINETF | 267.75K | SH | $13.71M 3.99% | 0.00 | 0.00 | 267.75K |
VANGUARDWORLDFDSOLE | INFTECHETF | 111.95K | SH | $13.38M 3.90% | 0.00 | 0.00 | 111.95K |
VANGUARDINDEXFDSSOLE | GROWTHETF | 125.38K | SH | $10.80M 3.14% | 0.00 | 0.00 | 125.38K |
SPDRSERIESTRUSTSOLE | STSTRBLO1ETF | 112K | SH | $10.26M 2.99% | 0.00 | 0.00 | 112K |
VANGUARDINTLEQUITYINDEXFSOLE | ALLWRLDEXUS | 120.71K | SH | $10.11M 2.94% | 0.00 | 0.00 | 120.71K |
VANGUARDWHITEHALLFDSSOLE | INTLHIGHETF | 102.93K | SH | $10.11M 2.94% | 0.00 | 0.00 | 102.93K |
VANGUARDINDEXFDSSOLE | SMALLCPETF | 27.09K | SH | $8.21M 2.39% | 0.00 | 0.00 | 27.09K |
LISTEDFDSTRSOLE | ROUNMASEVEETF | 125.12K | SH | $8.05M 2.34% | 0.00 | 0.00 | 125.12K |
APPLEINCSOLE | COM | 27.07K | SH | $7.83M 2.28% | 0.00 | 0.00 | 27.07K |
INVESCOEXCHTRADEDFDTRIISOLE | SHORTTERMETF | 68.37K | SH | $7.22M 2.10% | 0.00 | 0.00 | 68.37K |
VANGUARDWORLDFDSOLE | COMMSRVCETF | 35.78K | SH | $6.58M 1.92% | 0.00 | 0.00 | 35.78K |
ALPHABETINCSOLE | CAPSTKCLC | 17.97K | SH | $6.35M 1.85% | 0.00 | 0.00 | 17.97K |
VANGUARDWORLDFDSOLE | INDUSTRIALETF | 15.92K | SH | $5.74M 1.67% | 0.00 | 0.00 | 15.92K |
VANGUARDWORLDFDSOLE | FINANCIALSETF | 36.58K | SH | $4.81M 1.40% | 0.00 | 0.00 | 36.58K |
TELEFLEXINCORPORATEDSOLE | COM | 34.98K | SH | $4.43M 1.29% | 0.00 | 0.00 | 34.98K |
VANGUARDINSTLINDEXFDSOLE | 03MOTRBIETF | 30.03K | SH | $2.27M 0.66% | 0.00 | 0.00 | 30.03K |
SPDRGOLDTRSOLE | GOLDSHS | 4.31K | SH | $1.59M 0.46% | 0.00 | 0.00 | 4.31K |
ALPHABETINCSOLE | CAPSTKCLA | 4.25K | SH | $1.52M 0.44% | 0.00 | 0.00 | 4.25K |
MICROSOFTCORPSOLE | COM | 3.81K | SH | $1.42M 0.41% | 0.00 | 0.00 | 3.81K |
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