Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only.
- Positions
- 61
- No filing for Q2 2024
- Portfolio value
- $272.8M
- No filing for Q2 2024
Quaker Wealth Management, LLC did not file a 13F for Q2 2024, 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 Morningstar Total Stock Market ETF922908769 | ETF | 161,468 | $45.7M | 16.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 352,582 | $28.0M | 10.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,902 | $21.4M | 7.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 211,752 | $21.3M | 7.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 253,467 | $15.1M | 5.5% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 244,114 | $12.4M | 4.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 205,181 | $12.4M | 4.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 179,152 | $9.16M | 3.4% | – | – | – |
| TFXTeleflex Inc | COM | 34,528 | $8.54M | 3.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,697 | $8.35M | 3.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,121 | $8.28M | 3.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,803 | $8.05M | 3.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,452 | $7.85M | 2.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,279 | $7.70M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 27,061 | $6.31M | 2.3% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51,052 | $5.87M | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,588 | $5.36M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,603 | $5.13M | 1.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,406 | $4.78M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 25,493 | $4.75M | 1.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,612 | $4.19M | 1.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 33,213 | $3.65M | 1.3% | – | – | – |
| SLViShares Silver Trust | ETF | 44,816 | $1.27M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,037 | $1.22M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $1.19M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $1.18M | 0.4% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,851 | $1.06M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,213 | $996.1K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,039 | $835.8K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,279 | $734.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 3,112 | $643.3K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,704 | $592.1K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 13,299 | $512.9K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,434 | $502.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,000 | $486.1K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,418 | $414.2K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,921 | $398.7K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,392 | $364.2K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,007 | $357.5K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,238 | $357.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 605 | $346.5K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 388 | $344.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,171 | $328.4K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,799 | $328.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,586 | $314.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,773 | $296.4K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,045 | $258.3K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $257.2K | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $256.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,499 | $251.4K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,006 | $249.9K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,183 | $249.4K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 577 | $233.6K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,034 | $230.9K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,744 | $221.6K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 570 | $218.8K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 553 | $216.3K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 417 | $203.5K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,026 | $202.6K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,016 | $200.5K | 0.1% | – | – | History |
| CERTCertara, Inc. | COM | 12,535 | $146.8K | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.