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Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

The latest 13F from Quaker Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 967 long positions worth $343.5M. The top 10 holdings make up 65.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 18.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
70
Est. +$1.50M
Added
269
Est. +$23.3M
Reduced
221
Est. −$23.8M
Sold out
75
Est. −$2.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    18.3%$62.7M
  2. Vanguard Scottsdale FDS92206C409
    9.9%$34.1M
  3. Vanguard High Dividend Yield Index ETF921946406
    8.2%$28.3M
  4. iShares Tr464287440
    5.2%$18.0M
  5. iShares Tr464287432
    5.0%$17.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$9.89MAdded
  2. Invesco Exch Traded FD Tr II46138G888
    +$7.21MAdded
  3. PALLabrdn Palladium ETF Trust
    +$1.39MAddedConverted for a 5-for-1 splitHistory
  4. Raytheon Technologies Corp75513E105
    +$692.8KNew
  5. Vanguard Scottsdale FDS92206C409
    +$614.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +2.88 pp0.1% → 2.9%
  2. Invesco Exch Traded FD Tr II46138G888
    +2.10 pp<0.1% → 2.1%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +1.38 pp16.9% → 18.3%
  4. PALLabrdn Palladium ETF Trust
    +0.40 pp<0.1% → 0.4%History
  5. Vanguard Morningstar Growth ETF922908736
    +0.32 pp2.8% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$9.02MReduced
  2. Invesco Exchange Traded FD T46137V100
    −$8.17MReduced
  3. iShares Tr46434V878
    −$2.08MReduced
  4. RTXRTX Corp
    −$704.1KSold outHistory
  5. Janus Detroit STR Tr47103U746
    −$615.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −2.82 pp2.8% → <0.1%
  2. Invesco Exchange Traded FD T46137V100
    −2.41 pp2.4% → <0.1%
  3. iShares Tr46434V878
    −0.65 pp0.7% → <0.1%
  4. Janus Detroit STR Tr47103U746
    −0.51 pp4.5% → 4.0%
  5. iShares Tr464287432
    −0.49 pp5.5% → 5.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$343.5M
+$23.4M (+7.3%) vs. prior quarter
Positions
967
−5 vs. prior quarter
Top 10 concentration
65.2%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $343.5M (Q2 2026)

Q1 2021: $215.7MQ3 2021: $87.2MQ4 2021: $235.2MQ1 2022: $230.5MQ2 2022: $198.1MQ3 2022: $191.1MQ4 2022: $197.1MQ1 2023: $214.2MQ2 2023: $221.4MQ3 2023: $205.2MQ4 2023: $222.1MQ1 2024: $245.8MQ3 2024: $272.8MQ2 2025: $298.6MQ3 2025: $307.4MQ4 2025: $315.6MQ1 2026: $320.1MQ2 2026: $343.5M
Q1 2021Q2 2026
13F filings of Quaker Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026967$343.5MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026972$320.1MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026967$315.6MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025840$307.4MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025868$298.6MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025May 29, 20250$0––SEC
Q3 2024Nov 12, 202461$272.8MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETF–SEC
Q1 2024May 1, 202457$245.8MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202455$222.1MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Mun BD FDSvs. Q3 2023SEC
Q3 2023Oct 19, 202350$205.2MVanguard Scottsdale FDSVanguard Mun BD FDSVanguard Whitehall FDSvs. Q2 2023SEC
Q2 2023Aug 3, 202352$221.4MVanguard Scottsdale FDSVanguard Mun BD FDSVanguard Whitehall FDSvs. Q1 2023SEC
Q1 2023Apr 25, 202349$214.2MVanguard Scottsdale FDSVanguard Mun BD FDSVanguard Whitehall FDSvs. Q4 2022SEC
Q4 2022Feb 2, 202341$197.1MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Oct 26, 202244$191.1MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202245$198.1MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 10, 202250$230.5MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202252$235.2MVanguard Scottsdale FDSVanguard Whitehall FDSVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202130$87.2MVanguard Scottsdale FDSFirst Tr Exchange-Traded FDSsga Active ETF Tr–SEC
Q1 2021May 14, 202155$215.7MVanguard Scottsdale FDSVanguard Whitehall FDSTFX–SEC