Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 30
- No filing for Q2 2021
- Portfolio value
- $87.2M
- No filing for Q2 2021
Quaker Wealth Management, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 321,447 | $26.5M | 30.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,916 | $11.3M | 13.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 233,450 | $10.7M | 12.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,913 | $8.12M | 9.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,960 | $5.60M | 6.4% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 29,724 | $5.15M | 5.9% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 26,552 | $4.99M | 5.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 39,601 | $3.67M | 4.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 35,244 | $2.60M | 3.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,486 | $1.55M | 1.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,208 | $775.0K | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,729 | $719.0K | 0.8% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,856 | $543.0K | 0.6% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,732 | $522.0K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 190 | $508.0K | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,810 | $447.0K | 0.5% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 12,500 | $407.0K | 0.5% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,967 | $388.0K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,131 | $277.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,138 | $268.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 4,415 | $247.0K | 0.3% | – | – | History |
| MOSMosaic Co | COM | 6,726 | $240.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,405 | $230.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,508 | $225.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,750 | $217.0K | 0.2% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,400 | $213.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $213.0K | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 1,217 | $211.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,597 | $206.0K | 0.2% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 13,343 | $81.0K | 0.1% | – | – | History |