Quaker Wealth Management, LLC
577 holdingsFiling period: 2026-06-30Current AUM: $342.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguardindexfds | 169.4K | $62.7M | $63.6M | 18.56% | +1.1K | 2026-06-30 |
| 2 | VCSH | Vanguardscottsdalefds | 431.8K | $34.1M | $33.5M | 9.78% | +7.8K | 2026-06-30 |
| 3 | VYM | Vanguardwhitehallfds | 179.1K | $28.3M | $29.1M | 8.48% | +1.0K | 2026-06-30 |
| 4 | IEF | Isharestr | 190.4K | $18.0M | $17.4M | 5.06% | +2.3K | 2026-06-30 |
| 5 | TLT | Isharestr | 200.4K | $17.3M | $16.4M | 4.77% | -3,771 | 2026-06-30 |
| 6 | VCIT | Vanguardscottsdalefds | 185.7K | $15.3M | $14.7M | 4.30% | +3.6K | 2026-06-30 |
| 7 | JSI | Janusdetroitstrtr | 267.7K | $13.7M | $13.4M | 3.91% | -12,014 | 2026-06-30 |
| 8 | VGT | Vanguardworldfd | 111.9K | $13.4M | $13.5M | 3.95% | +97.9K | 2026-06-30 |
| 9 | VUG | Vanguardindexfds | 125.4K | $10.8M | $11.0M | 3.20% | +104.7K | 2026-06-30 |
| 10 | BIL | Spdrseriestrust | 112.0K | $10.3M | $10.3M | 2.99% | +1.0K | 2026-06-30 |
| 11 | VEU | Vanguardintlequityindexf | 120.7K | $10.1M | $9.8M | 2.85% | +118.1K | 2026-06-30 |
| 12 | VYMI | Vanguardwhitehallfds | 102.9K | $10.1M | $10.4M | 3.04% | +394 | 2026-06-30 |
| 13 | VB | Vanguardindexfds | 27.1K | $8.2M | $7.8M | 2.28% | +276 | 2026-06-30 |
| 14 | MAGS | Listedfdstr | 125.1K | $8.0M | $8.8M | 2.58% | +1.2K | 2026-06-30 |
| 15 | AAPL | Appleinc | 27.1K | $7.8M | $9.3M | 2.72% | -404 | 2026-06-30 |
| 16 | TBLL | Invescoexchtradedfdtrii | 68.4K | $7.2M | $7.2M | 2.10% | +68.3K | 2026-06-30 |
| 17 | VOX | Vanguardworldfd | 35.8K | $6.6M | $6.4M | 1.86% | +749 | 2026-06-30 |
| 18 | GOOG | Alphabetinc | 18.0K | $6.3M | $5.6M | 1.65% | +113 | 2026-06-30 |
| 19 | VIS | Vanguardworldfd | 15.9K | $5.7M | $5.1M | 1.48% | +8 | 2026-06-30 |
| 20 | VFH | Vanguardworldfd | 36.6K | $4.8M | $5.0M | 1.45% | +1.1K | 2026-06-30 |
| 21 | TFX | Teleflexincorporated | 35.0K | $4.4M | $4.8M | 1.40% | +80 | 2026-06-30 |
| 22 | VBIL | Vanguardinstlindexfd | 30.0K | $2.3M | $2.3M | 0.66% | +251 | 2026-06-30 |
| 23 | GLD | Spdrgoldtr | 4.3K | $1.6M | $1.6M | 0.46% | +502 | 2026-06-30 |
| 24 | GOOGL | Alphabetinc | 4.2K | $1.5M | $1.3M | 0.39% | -503 | 2026-06-30 |
| 25 | MSFT | Microsoftcorp | 3.8K | $1.4M | $2.0M | 0.59% | +597 | 2026-06-30 |
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