2026 Q2 Portfolio Activity
In 2026 Q2, Quaker Wealth Management, LLC maintained a portfolio of 1038 distinct positions. The most significant new addition was VANGUARDSTARFDS, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARDINTLEQUITYINDEXF, increasing the position by 4530.2%. Conversely, Quaker Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
1038
Quarter
2026 Q2
Top Holding
VTI (18.3%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1038
Quaker Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARDINDEXFD...
|
ETF | 18.25% | 16.87% |
#1
Prev: #1
|
6.5 |
—
|
1,074 | 0.6% |
P
S
|
169,447 | $62,702,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARDSCOTTSD...
|
ETF | 9.93% | 10.50% |
#2
Prev: #2
|
6.0 |
—
|
7,778 | 1.8% |
P
S
|
431,832 | $34,127,675 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARDWHITEHA...
|
ETF | 8.24% | 8.24% |
#3
Prev: #3
|
4.8 |
—
|
1,038 | 0.6% |
P
S
|
179,131 | $28,308,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARESTR
|
ETF | 5.24% | 5.61% |
#4
Prev: #4
|
3.1 |
—
|
2,278 | 1.2% |
P
S
|
190,443 | $18,010,192 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARESTR
|
ETF | 5.04% | 5.53% |
#5
Prev: #5
|
3.0 |
—
|
-3,771 | -1.8% |
P
S
|
200,359 | $17,315,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARDSCOTTSD...
|
Bond/Debt | 4.47% | 4.71% |
#6
Prev: #6
|
2.3 |
—
|
3,615 | 2.0% |
P
S
|
185,717 | $15,349,494 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JSI
JANUSDETROITSTR...
|
ETF | 3.99% | 4.50% |
#7
Prev: #7
|
2.1 |
—
|
-12,014 | -4.3% |
P
S
|
267,746 | $13,711,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARDWORLDFD
|
ETF | 3.90% | 3.05% |
#8
1
Prev: #9
|
4.6 |
—
|
97,940 | 699.1% |
P
S
|
111,949 | $13,380,091 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARDINDEXFD...
|
Warrant | 3.14% | 2.82% |
#9
3
Prev: #12
|
4.3 |
—
|
104,718 | 506.8% |
P
S
|
125,381 | $10,800,362 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDRSERIESTRUST
|
ETF | 2.99% | 3.18% |
#10
2
Prev: #8
|
1.7 |
—
|
1,033 | 0.9% |
P
S
|
111,999 | $10,263,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARDINTLEQU...
|
ETF | 2.94% | 0.06% |
#11
58
Prev: #69
|
4.2 |
—
|
118,102 | 4530.2% |
P
S
|
120,709 | $10,109,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARDWHITEHA...
|
Bond/Debt | 2.94% | 3.02% |
#12
2
Prev: #10
|
1.7 |
—
|
394 | 0.4% |
P
S
|
102,932 | $10,107,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARDINDEXFD...
|
ETF | 2.39% | 2.19% |
#13
2
Prev: #15
|
1.5 |
—
|
276 | 1.0% |
P
S
|
27,090 | $8,211,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAGS
LISTEDFDSTR
|
ETF | 2.34% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
1,192 | 1.0% |
P
S
|
125,119 | $8,045,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLEINC
|
Technology | 2.28% | 2.18% |
#15
1
Prev: #16
|
1.4 |
—
|
-404 | -1.5% |
P
S
|
27,074 | $7,834,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBLL
INVESCOEXCHTRAD...
|
ETF | 2.10% | 0.00% |
#16
271
Prev: #287
|
3.8 |
—
|
68,266 | 68266.0% |
P
S
|
68,366 | $7,217,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
VANGUARDWORLDFD
|
ETF | 1.92% | 1.97% |
#17
Prev: #17
|
1.3 |
—
|
749 | 2.1% |
P
S
|
35,784 | $6,582,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABETINC
|
Communication Services | 1.85% | 1.60% |
#18
Prev: #18
|
1.2 |
—
|
113 | 0.6% |
P
S
|
17,969 | $6,348,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIS
VANGUARDWORLDFD
|
ETF | 1.67% | 1.55% |
#19
Prev: #19
|
1.2 |
—
|
8 | 0.1% |
P
S
|
15,916 | $5,735,874 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFH
VANGUARDWORLDFD
|
ETF | 1.40% | 1.34% |
#20
Prev: #20
|
1.1 |
—
|
1,057 | 3.0% |
P
S
|
36,583 | $4,814,268 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFX
TELEFLEXINCORPO...
|
Healthcare | 1.29% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
80 | 0.2% |
P
S
|
34,978 | $4,433,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
VANGUARDINSTLIN...
|
ETF | 0.66% | 0.70% |
#22
Prev: #22
|
0.8 |
—
|
251 | 0.8% |
P
S
|
30,034 | $2,272,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDRGOLDTR
|
ETF | 0.46% | 0.51% |
#23
1
Prev: #24
|
2.2 |
—
|
502 | 13.2% |
P
S
|
4,312 | $1,588,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABETINC
|
Communication Services | 0.44% | 0.43% |
#24
1
Prev: #25
|
0.7 |
—
|
-503 | -10.6% |
P
S
|
4,248 | $1,518,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFTCORP
|
Technology | 0.41% | 0.37% |
#25
2
Prev: #27
|
2.2 |
—
|
597 | 18.6% |
P
S
|
3,807 | $1,420,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PALL
ABRDNPALLADIUME...
|
ETF | 0.41% | 0.01% |
#26
200
Prev: #226
|
3.2 |
—
|
63,566 | 31624.9% |
P
S
|
63,767 | $1,407,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARDSPECIAL...
|
ETF | 0.35% | 0.38% |
#27
1
Prev: #26
|
0.6 |
—
|
-590 | -10.5% |
P
S
|
5,032 | $1,190,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATESTRSPDRS&P...
|
ETF | 0.31% | 0.24% |
#28
Prev: #28
|
2.6 |
—
|
272 | 23.2% |
P
S
|
1,442 | $1,076,523 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.23% | 0.24% |
#29
Prev: #29
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,097 | $786,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIREHATHAW...
|
Financial Services | 0.22% | 0.22% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXASINSTRSINC
|
Technology | 0.21% | 0.15% |
#31
6
Prev: #37
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,453 | $731,143 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLAINC
|
Consumer Cyclical | 0.21% | 0.19% |
#32
Prev: #32
|
2.1 |
—
|
107 | 6.6% |
P
S
|
1,737 | $730,583 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTXCORPORATION
|
Industrials | 0.20% | 0.22% |
#33
2
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,652 | $692,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCOSYSINC
|
Technology | 0.20% | 0.14% |
#34
6
Prev: #40
|
0.6 |
—
|
-133 | -2.3% |
P
S
|
5,755 | $676,017 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIACORPORATI...
|
Technology | 0.18% | 0.16% |
#35
Prev: #35
|
0.6 |
—
|
81 | 2.8% |
P
S
|
3,016 | $603,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELILILLY&CO
|
Healthcare | 0.16% | 0.17% |
#36
2
Prev: #34
|
0.1 |
—
|
-124 | -21.0% |
P
S
|
466 | $559,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGANCHASE&C...
|
Financial Services | 0.15% | 0.15% |
#37
1
Prev: #38
|
0.6 |
—
|
-35 | -2.2% |
P
S
|
1,564 | $511,925 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZONCOMINC
|
Consumer Cyclical | 0.13% | 0.11% |
#38
10
Prev: #48
|
2.1 |
—
|
222 | 13.5% |
P
S
|
1,863 | $444,028 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CL
COLGATEPALMOLIV...
|
Consumer Defensive | 0.13% | 0.13% |
#39
5
Prev: #44
|
0.6 |
—
|
-246 | -4.9% |
P
S
|
4,800 | $440,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBBLIMITED
|
Financial Services | 0.12% | 0.13% |
#40
5
Prev: #45
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,254 | $427,428 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTRG
ESSENTIALUTILSI...
|
Utilities | 0.12% | 0.14% |
#41
1
Prev: #42
|
0.5 |
—
|
-6 | -0.1% |
P
S
|
10,957 | $419,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTEMGMTINCDEL
|
Industrials | 0.12% | 0.14% |
#42
1
Prev: #41
|
0.5 |
—
|
-103 | -5.3% |
P
S
|
1,825 | $406,756 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARESBITCOINT...
|
Bond/Debt | 0.11% | 0.15% |
#43
4
Prev: #39
|
0.5 |
—
|
-507 | -4.2% |
P
S
|
11,606 | $386,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLARINC
|
Industrials | 0.11% | 0.08% |
#44
13
Prev: #57
|
0.5 |
—
|
1 | 0.3% |
P
S
|
362 | $385,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEINGCO
|
Industrials | 0.10% | 0.08% |
#45
13
Prev: #58
|
2.5 |
—
|
402 | 31.8% |
P
S
|
1,666 | $360,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSIF
MSCINCOMEFUNDIN...
|
Financial Services | 0.10% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
29,849 | $345,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCEDMICRODE...
|
Technology | 0.10% | 0.02% |
#47
103
Prev: #150
|
3.0 |
—
|
287 | 98.3% |
P
S
|
579 | $336,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK&COINC
|
Healthcare | 0.09% | 0.09% |
#48
3
Prev: #51
|
2.0 |
—
|
141 | 6.0% |
P
S
|
2,499 | $321,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NSC
NORFOLKSOUTHNCO...
|
Industrials | 0.09% | 0.09% |
#49
1
Prev: #50
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,009 | $317,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNINGINC
|
Technology | 0.09% | 0.06% |
#50
26
Prev: #76
|
0.5 |
—
|
-97 | -7.4% |
P
S
|
1,216 | $310,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1038 holdings