Quaker Wealth Management, LLC
975 holdingsFiling period: 2026-03-31Current AUM: $343.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 168.4K | $54.0M | $62.0M | 18.06% | +7.4K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 424.1K | $33.6M | $33.3M | 9.71% | +10.6K | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 178.1K | $26.4M | $28.8M | 8.40% | +7.5K | 2026-03-31 |
| 4 | IEF | ISHARES TR | 188.2K | $18.0M | $17.5M | 5.09% | +6.5K | 2026-03-31 |
| 5 | TLT | ISHARES TR | 204.1K | $17.7M | $16.8M | 4.89% | +7.3K | 2026-03-31 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 182.1K | $15.1M | $14.8M | 4.31% | +2.4K | 2026-03-31 |
| 7 | JSI | JANUS DETROIT STR TR | 279.8K | $14.4M | $14.3M | 4.15% | +7.6K | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 111.0K | $10.2M | $10.2M | 2.96% | +2.3K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 14.0K | $9.8M | $12.7M | 3.69% | -233 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 102.5K | $9.7M | $10.6M | 3.09% | +3.4K | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 89.7K | $9.0M | $9.0M | 2.63% | +6.5K | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 20.7K | $9.0M | $10.6M | 3.08% | +825 | 2026-03-31 |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | 46.6K | $7.7M | $8.1M | 2.37% | +579 | 2026-03-31 |
| 14 | MAGS | LISTED FDS TR | 123.9K | $7.2M | $8.2M | 2.38% | -- | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 26.8K | $7.0M | $7.9M | 2.30% | +994 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 27.5K | $7.0M | $8.5M | 2.47% | +466 | 2026-03-31 |
| 17 | VOX | VANGUARD WORLD FD | 35.0K | $6.3M | $6.4M | 1.85% | +1.6K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 17.9K | $5.1M | $6.4M | 1.85% | +16.0K | 2026-03-31 |
| 19 | VIS | VANGUARD WORLD FD | 15.9K | $5.0M | $5.5M | 1.60% | +382 | 2026-03-31 |
| 20 | VFH | VANGUARD WORLD FD | 35.5K | $4.3M | $4.9M | 1.44% | +1.7K | 2026-03-31 |
| 21 | TFX | TELEFLEX INCORPORATED | 34.9K | $4.2M | $4.8M | 1.39% | +87 | 2026-03-31 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | 29.8K | $2.3M | $2.3M | 0.66% | -359 | 2026-03-31 |
| 23 | ICSH | ISHARES TR | 41.4K | $2.1M | $2.1M | 0.61% | +345 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 3.8K | $1.6M | $1.4M | 0.41% | +19 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.49% | +654 | 2026-03-31 |
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