Quaker Wealth Management, LLC
970 holdingsFiling period: 2026-06-30Current AUM: $343.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARDINDEXFDS | 169.4K | $62.7M | $63.2M | 18.42% | +1.1K | 2026-06-30 |
| 2 | VCSH | VANGUARDSCOTTSDALEFDS | 431.8K | $34.1M | $33.6M | 9.78% | +7.8K | 2026-06-30 |
| 3 | VYM | VANGUARDWHITEHALLFDS | 179.1K | $28.3M | $29.0M | 8.44% | +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 | $16.2M | 4.71% | -3,771 | 2026-06-30 |
| 6 | VCIT | VANGUARDSCOTTSDALEFDS | 185.7K | $15.3M | $14.8M | 4.31% | +3.6K | 2026-06-30 |
| 7 | JSI | JANUSDETROITSTRTR | 267.7K | $13.7M | $13.5M | 3.93% | -12,014 | 2026-06-30 |
| 8 | VGT | VANGUARDWORLDFD | 111.9K | $13.4M | $13.4M | 3.90% | +97.9K | 2026-06-30 |
| 9 | VUG | VANGUARDINDEXFDS | 125.4K | $10.8M | $10.9M | 3.18% | +104.7K | 2026-06-30 |
| 10 | BIL | SPDRSERIESTRUST | 112.0K | $10.3M | $10.2M | 2.98% | +1.0K | 2026-06-30 |
| 11 | VEU | VANGUARDINTLEQUITYINDEXF | 120.7K | $10.1M | $10.2M | 2.96% | +118.1K | 2026-06-30 |
| 12 | VYMI | VANGUARDWHITEHALLFDS | 102.9K | $10.1M | $10.8M | 3.14% | +394 | 2026-06-30 |
| 13 | VB | VANGUARDINDEXFDS | 27.1K | $8.2M | $7.9M | 2.30% | +276 | 2026-06-30 |
| 14 | MAGS | LISTEDFDSTR | 125.1K | $8.0M | $8.7M | 2.52% | +1.2K | 2026-06-30 |
| 15 | AAPL | APPLEINC | 27.1K | $7.8M | $8.8M | 2.58% | -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 | $6.8M | 1.97% | +749 | 2026-06-30 |
| 18 | GOOG | ALPHABETINC | 18.0K | $6.3M | $5.9M | 1.73% | +113 | 2026-06-30 |
| 19 | VIS | VANGUARDWORLDFD | 15.9K | $5.7M | $5.2M | 1.52% | +8 | 2026-06-30 |
| 20 | VFH | VANGUARDWORLDFD | 36.6K | $4.8M | $5.1M | 1.48% | +1.1K | 2026-06-30 |
| 21 | TFX | TELEFLEXINCORPORATED | 35.0K | $4.4M | $4.6M | 1.34% | +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 | $1.7M | 0.50% | +502 | 2026-06-30 |
| 24 | GOOGL | ALPHABETINC | 4.2K | $1.5M | $1.4M | 0.41% | -503 | 2026-06-30 |
| 25 | MSFT | MICROSOFTCORP | 3.8K | $1.4M | $1.9M | 0.55% | +597 | 2026-06-30 |
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