SEC 13F Intelligence

Managers / Q1 2026

Quaker Wealth Management, LLC

CIK 0001733472 · 70 E. MAIN STREET, MOORESTOWN, NJ, 08057 · 8562220110

Reported Value
$320M
Q1 2026
Positions
975
Filings on Record
23
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Quaker Wealth Management, LLC reported $320M in U.S.-listed holdings across 975 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 16.9% of the portfolio.

Compared with Q4 2025, the fund opened 88 new positions and exited 83.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+16.9%
Vanguard Index Fds
New / Exited
88 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $168MQ4 ’19Q1 ’20: $141MQ2 ’20: $168MQ3 ’20: $186MQ3 ’20Q4 ’20: $191MQ1 ’21: $216MQ3 ’21: $87MQ3 ’21Q4 ’21: $235MQ1 ’22: $230MQ2 ’22: $198MQ2 ’22Q3 ’22: $191MQ2 ’23: $221MQ3 ’23: $205MQ3 ’23Q4 ’23: $222MQ1 ’24: $247MQ3 ’24: $273MQ3 ’24Q1 ’25: $283MQ2 ’25: $299MQ3 ’25: $307MQ3 ’25Q4 ’25: $316MQ1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.5%Other: 0.3%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 86.8% · $278M
  • Common Stock · 12.5% · $40M
  • Other · 0.3% · $873,560
  • REIT · 0.2% · $584,118
  • ADR · 0.1% · $445,776
  • Other · 0.1% · $325,774

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+123.9K123.9K+$7M$7M
VDCVANGUARD WORLD FDNEW+1.0K1.0K+$224,590$224,590
VPUVANGUARD WORLD FDNEW+1.0K1.0K+$198,140$198,140
IVAINVENTIVA SANEW+25.0K25.0K+$138,528$138,528
ETHEGRAYSCALE ETHEREUM STAKING ENEW+5.7K5.7K+$96,856$96,856
SESEA LTDNEW+1.1K1.1K+$89,767$89,767
ASTRAZENECA PLCNEW+408408+$80,466$80,466
EMNEASTMAN CHEM CONEW+521521+$39,763$39,763

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SMALL CP ETF21.89%$70M215.8K
2VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP15.21%$49M606.2K
3ISHARES TR7-10 YR TRSY BD · 20 YR TR BD ETF · 0-3 MNTH TREASRY · ULTRA SHORT DUR14.61%$47M523.4K
4VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF11.26%$36M280.6K
5VANGUARD WORLD FDINF TECH ETF · COMM SRVC ETF · INDUSTRIAL ETF · FINANCIALS ETF7.91%$25M100.5K
6JANUS DETROIT STR TRHENDERSON SECURI4.50%$14M279.8K
7SPDR SERIES TRUSTSTATE STREET SPD3.18%$10M111.0K
8INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN2.41%$8M46.6K
9LISTED FDS TRROUNDHILL MAGNIF2.24%$7M123.9K
10AAPLAPPLE INChistory →COM2.18%$7M27.5K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.03%$6M22.6K
12TFXTELEFLEX INCORPORATEDhistory →COM1.30%$4M34.9K
13VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.70%$2M29.8K
14GQ9SPDR GOLD TRGOLD SHS0.51%$2M3.8K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$1M5.6K
16MSFTMICROSOFT CORPCOM0.37%$1M3.2K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.24%$760,9191.2K
18JNJJOHNSON & JOHNSONCOM0.24%$752,7053.1K
19BRK/ABERKSHIRE HATHAWAY INC DELCL A0.22%$718,1401
20RTXRTX CORPORATIONCOM0.22%$704,0763.6K
21TSLATESLA INCCOM0.19%$605,9531.6K
22EXMOCEXXON MOBIL CORPCOM0.17%$549,8753.2K
23LLYELI LILLY & COCOM0.17%$542,438590
24NVDANVIDIA CORPORATIONCOM0.16%$511,8652.9K
25WMTWALMART INCCOM0.16%$496,4994.0K
26TXNTEXAS INSTRS INCCOM0.15%$475,3782.4K
27JPMJPMORGAN CHASE & COCOM0.15%$470,2191.6K
28IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.15%$465,38212.1K
29CSCOCISCO SYS INCCOM0.14%$456,8895.9K
30WMWASTE MGMT INC DELCOM0.14%$442,9661.9K
31WTRGESSENTIAL UTILS INCCOM0.14%$441,48111.0K
32METAMETA PLATFORMS INCCL A0.14%$433,602758
33CLCOLGATE PALMOLIVE COCOM0.13%$430,0715.0K
34CHUBB LTD SWITZCOM0.13%$407,5091.3K
35MSIFMSC INCOME FUND INCCOM0.11%$363,56129.8K
36HONGBPHONEYWELL INTL INCCOM0.11%$348,5041.5K
37AMZNAMAZON COM INCCOM0.11%$341,7721.6K
38PEGPUBLIC SVC ENTERPRISE GROUPCOM0.10%$316,1113.9K
39NSCNORFOLK SOUTHN CORPCOM0.09%$289,7491.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M975Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M968Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$307M841Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M868Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M916May 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M64Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M58May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M50Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M52Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review49Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M44Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$198M45Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M50May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M30Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M55May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M48Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M49Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M50Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M40Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M51Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.