Filed: 10/22/2026ACC: 0001733472-26-000005
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 957 equity positions with a total reported market value of $341.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
957
Positions
$341.39M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
MRNGSTR TTL STK$66.26M19.4%
COM$34.88M10.2%
SHRT TRM CORP BD$34.27M10.0%
HIGH DIV YLD$28.99M8.5%
INF TECH ETF$14.33M4.2%
HEND SECU IN ETF$13.89M4.1%
7-10 YR TRSY BD$11.78M3.5%
Portfolio Concentration
Top 3$129.51M37.9%
4–10$84.74M24.8%
11–25$91.75M26.9%
Rest$35.39M10.4%
Top 3 weight
37.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole957
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings957
Rows:
VANGUARD INDEX FDS
SOLEShares177.05K
TypeSH
Market value$66.26M
19.41%
Sole
0.00
Shared
0.00
None
177.05K
VANGUARD SCOTTSDALE FDS
SOLEShares443.57K
TypeSH
Market value$34.27M
10.04%
Sole
0.00
Shared
0.00
None
443.57K
VANGUARD WHITEHALL FDS
SOLEShares186.80K
TypeSH
Market value$28.99M
8.49%
Sole
0.00
Shared
0.00
None
186.80K
VANGUARD WORLD FD
SOLEShares114.01K
TypeSH
Market value$14.33M
4.20%
Sole
0.00
Shared
0.00
None
114.01K
JANUS DETROIT STR TR
SOLEShares278.18K
TypeSH
Market value$13.89M
4.07%
Sole
0.00
Shared
0.00
None
278.18K
ISHARES TR
SOLEShares131.89K
TypeSH
Market value$11.78M
3.45%
Sole
0.00
Shared
0.00
None
131.89K
VANGUARD INDEX FDS
SOLEShares130.39K
TypeSH
Market value$11.75M
3.44%
Sole
0.00
Shared
0.00
None
130.39K
ISHARES TR
SOLEShares121.26K
TypeSH
Market value$11.18M
3.27%
Sole
0.00
Shared
0.00
None
121.26K
ISHARES TR
SOLEShares141.22K
TypeSH
Market value$10.98M
3.22%
Sole
0.00
Shared
0.00
None
141.22K
VANGUARD WHITEHALL FDS
SOLEShares107.11K
TypeSH
Market value$10.83M
3.17%
Sole
0.00
Shared
0.00
None
107.11K
SPDR SERIES TRUST
SOLEShares117.28K
TypeSH
Market value$10.75M
3.15%
Sole
0.00
Shared
0.00
None
117.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.77K
TypeSH
Market value$10.68M
3.13%
Sole
0.00
Shared
0.00
None
128.77K
LISTED FDS TR
SOLEShares129.90K
TypeSH
Market value$9.31M
2.73%
Sole
0.00
Shared
0.00
None
129.90K
APPLE INC
SOLEShares27.10K
TypeSH
Market value$9.02M
2.64%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$8.03M
2.35%
Sole
0.00
Shared
0.00
None
28.23K
INVESCO EXCH TRADED FD TR II
SOLEShares71.70K
TypeSH
Market value$7.57M
2.22%
Sole
0.00
Shared
0.00
None
71.70K
VANGUARD WORLD FD
SOLEShares37.89K
TypeSH
Market value$7.22M
2.12%
Sole
0.00
Shared
0.00
None
37.89K
ALPHABET INC
SOLEShares18.75K
TypeSH
Market value$6.39M
1.87%
Sole
0.00
Shared
0.00
None
18.75K
VANGUARD WORLD FD
SOLEShares16.56K
TypeSH
Market value$5.31M
1.55%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD WORLD FD
SOLEShares38.30K
TypeSH
Market value$4.98M
1.46%
Sole
0.00
Shared
0.00
None
38.30K
TELEFLEX INCORPORATED
SOLEShares34.98K
TypeSH
Market value$4.37M
1.28%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES SILVER TR
SOLEShares39.95K
TypeSH
Market value$2.18M
0.64%
Sole
0.00
Shared
0.00
None
39.95K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
4.03K
GLOBAL X FDS
SOLEShares24.05K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
24.05K
SPDR GOLD TR
SOLEShares4.78K
TypeSH
Market value$1.82M
0.53%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 177.05K | SH | $66.26M 19.41% | 0.00 | 0.00 | 177.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 443.57K | SH | $34.27M 10.04% | 0.00 | 0.00 | 443.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 186.80K | SH | $28.99M 8.49% | 0.00 | 0.00 | 186.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 114.01K | SH | $14.33M 4.20% | 0.00 | 0.00 | 114.01K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 278.18K | SH | $13.89M 4.07% | 0.00 | 0.00 | 278.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 131.89K | SH | $11.78M 3.45% | 0.00 | 0.00 | 131.89K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 130.39K | SH | $11.75M 3.44% | 0.00 | 0.00 | 130.39K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 121.26K | SH | $11.18M 3.27% | 0.00 | 0.00 | 121.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 141.22K | SH | $10.98M 3.22% | 0.00 | 0.00 | 141.22K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 107.11K | SH | $10.83M 3.17% | 0.00 | 0.00 | 107.11K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 117.28K | SH | $10.75M 3.15% | 0.00 | 0.00 | 117.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 128.77K | SH | $10.68M 3.13% | 0.00 | 0.00 | 128.77K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 129.90K | SH | $9.31M 2.73% | 0.00 | 0.00 | 129.90K |
APPLE INCSOLE | COM | 27.10K | SH | $9.02M 2.64% | 0.00 | 0.00 | 27.10K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 28.23K | SH | $8.03M 2.35% | 0.00 | 0.00 | 28.23K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 71.70K | SH | $7.57M 2.22% | 0.00 | 0.00 | 71.70K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 37.89K | SH | $7.22M 2.12% | 0.00 | 0.00 | 37.89K |
ALPHABET INCSOLE | CAP STK CL C | 18.75K | SH | $6.39M 1.87% | 0.00 | 0.00 | 18.75K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.56K | SH | $5.31M 1.55% | 0.00 | 0.00 | 16.56K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 38.30K | SH | $4.98M 1.46% | 0.00 | 0.00 | 38.30K |
TELEFLEX INCORPORATEDSOLE | COM | 34.98K | SH | $4.37M 1.28% | 0.00 | 0.00 | 34.98K |
ISHARES SILVER TRSOLE | ISHARES | 39.95K | SH | $2.18M 0.64% | 0.00 | 0.00 | 39.95K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $2.07M 0.61% | 0.00 | 0.00 | 4.03K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 24.05K | SH | $2.04M 0.60% | 0.00 | 0.00 | 24.05K |
SPDR GOLD TRSOLE | GOLD SHS | 4.78K | SH | $1.82M 0.53% | 0.00 | 0.00 | 4.78K |
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