Skip to main content
Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
972
+5 vs. Q4 2025
Portfolio value
$320.1M
+$4.49M (+1.4%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Quaker Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF168,373$54.0M16.9%+7,373+4.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD424,054$33.6M10.5%+10,649+2.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF178,093$26.4M8.2%+7,456+4.4%Added–
iShares Tr4642874407-10 YR TRSY BD188,165$18.0M5.6%+6,460+3.6%Added–
iShares Tr46428743220 YR TR BD ETF204,130$17.7M5.5%+7,270+3.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF182,102$15.1M4.7%+2,413+1.3%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF279,760$14.4M4.5%+7,630+2.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF110,966$10.2M3.2%+2,323+2.1%Added–
Vanguard Information Technology ETF92204A702ETF14,009$9.77M3.1%−233−1.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF102,538$9.66M3.0%+3,371+3.4%Added–
iShares Tr46436E7180-3 MTH TREASURY89,693$9.03M2.8%+6,518+7.8%Added–
Vanguard Morningstar Growth ETF922908736ETF20,663$9.03M2.8%+825+4.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN46,596$7.72M2.4%+579+1.3%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF123,927$7.18M2.2%+123,927New–
Vanguard Morningstar Small-Cap ETF922908751ETF26,814$7.02M2.2%+994+3.8%Added–
AAPLApple Inc.Stock27,478$6.97M2.2%+466+1.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF35,035$6.30M2.0%+1,601+4.8%Added–
GOOGAlphabet Inc.Stock17,856$5.12M1.6%+16,000+862.1%AddedHistory
Vanguard Industrials ETF92204A603ETF15,908$4.97M1.6%+382+2.5%Added–
Vanguard Financials ETF92204A405ETF35,526$4.29M1.3%+1,677+5.0%Added–
TFXTeleflex IncCOM34,898$4.17M1.3%+87+0.2%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF29,783$2.25M0.7%−359−1.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR41,386$2.09M0.7%+345+0.8%Added–
GLDSPDR Gold TrustETF3,810$1.64M0.5%+19+0.5%AddedHistory
GOOGLAlphabet Inc.Stock4,751$1.37M0.4%+654+16.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,622$1.21M0.4%−275−4.7%Reduced–
MSFTMicrosoft CorpStock3,210$1.19M0.4%+556+20.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,170$760.9K0.2%−19−1.6%ReducedHistory
JNJJohnson & JohnsonStock3,079$752.7K0.2%−85−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,650$704.1K0.2%+255+7.5%AddedHistory
TSLATesla, Inc.Stock1,630$606.0K0.2%+470+40.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,241$549.9K0.2%+108+3.4%AddedHistory
LLYEli Lilly & CoStock590$542.4K0.2%−5−0.8%ReducedHistory
NVDANVIDIA CorpStock2,935$511.9K0.2%+6+0.2%AddedHistory
WMTWalmart Inc.Stock3,995$496.5K0.2%+3,441+621.1%AddedHistory
TXNTexas Instruments IncStock2,449$475.4K0.1%+9+0.4%AddedHistory
JPMJPMorgan Chase & CoStock1,599$470.2K0.1%+508+46.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF12,113$465.4K0.1%+9,389+344.7%AddedHistory
CSCOCisco Systems, Inc.Stock5,888$456.9K0.1%+3+0.1%AddedHistory
WMWaste Management IncStock1,928$443.0K0.1%+4+0.2%AddedHistory
WTRGEssential Utilities, Inc.COM10,963$441.5K0.1%−301−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock758$433.6K0.1%−172−18.5%ReducedHistory
CLColgate Palmolive CoStock5,046$430.1K0.1%+184+3.8%AddedHistory
CBChubb LtdStock1,250$407.5K0.1%+1+0.1%AddedHistory
MSIFMSC Income Fund, Inc.COM29,849$363.6K0.1%+8,524+40.0%AddedHistory
HONHoneywell International IncCOM1,542$348.5K0.1%+1+0.1%AddedHistory
AMZNAmazon Com IncStock1,641$341.8K0.1%−23,625−93.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,905$316.1K0.1%−140−3.5%ReducedHistory
NSCNorfolk Southern CorpStock1,010$289.7K0.1%+2+0.2%AddedHistory
MRKMerck & Co., Inc.Stock2,358$283.6K0.1%−70−2.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF5,000$280.9K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,513$278.8K0.1%+1+0.1%Added–
PLTRPalantir Technologies Inc.Stock1,905$278.7K0.1%+2+0.1%AddedHistory
PLDPrologis, Inc.REIT2,103$277.9K0.1%+13+0.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,811$264.3K0.1%00.0%Unchanged–
CATCaterpillar IncStock361$255.8K0.1%−10−2.7%ReducedHistory
BABoeing CoStock1,264$251.6K0.1%+286+29.2%AddedHistory
FCXFreeport-McMoran IncStock4,025$236.6K0.1%−100−2.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,002$236.1K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,000$224.6K0.1%+1,000New–
Invesco QQQ Trust Series I46090E103ETF387$223.4K0.1%+6+1.6%Added–
VZVerizon Communications IncStock4,354$218.6K0.1%−721−14.2%ReducedHistory
ETHWBitwise Ethereum ETFSHS13,983$209.7K0.1%+13,058+1,411.7%AddedHistory
ABBVAbbVie Inc.Stock957$208.1K0.1%−26−2.6%ReducedHistory
HSYHershey CoCOM967$201.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock963$199.2K0.1%−28−2.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,000$198.1K0.1%+1,000New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,607$195.8K0.1%+2+0.1%Added–
KLACKLA CorpCOM NEW130$191.4K0.1%+94+261.1%AddedHistory
TERTeradyne, IncStock641$189.9K0.1%+1+0.2%AddedHistory
QCOMQualcomm IncStock1,471$189.4K0.1%+36+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock394$188.8K0.1%+6+1.5%AddedHistory
HDHome Depot, Inc.Stock557$183.2K0.1%−20−3.5%ReducedHistory
UBERUber Technologies, IncStock2,482$178.5K0.1%−219−8.1%ReducedHistory
GLWCorning IncCOM1,313$178.5K0.1%+8+0.6%AddedHistory
Vanguard Real Estate ETF922908553ETF2,007$178.0K0.1%+2,000+28,571.4%Added–
FSSLFS Specialty Lending FundCOM SH BEN INT13,810$176.2K0.1%−1,212−8.1%ReducedHistory
NTAPNetApp, Inc.Stock1,611$164.9K0.1%+1,273+376.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH970$163.8K0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,045$151.1K<0.1%+309+42.0%AddedHistory
LOWLowes Companies IncStock637$150.5K<0.1%+4+0.6%AddedHistory
NFLXNetflix IncStock1,529$147.0K<0.1%+392+34.5%AddedHistory
ANETArista Networks, Inc.Stock1,189$146.0K<0.1%−198−14.3%ReducedHistory
LRCXLam Research CorpStock681$145.5K<0.1%+653+2,332.1%AddedHistory
KOCoca Cola CoStock1,912$145.4K<0.1%+6+0.3%AddedHistory
PSAPublic StorageCOM519$140.6K<0.1%+516+17,200.0%AddedHistory
EMREmerson Electric CoStock1,061$139.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,273$138.7K<0.1%+8+0.6%Added–
IVAInventiva S.A.ADS24,960$138.5K<0.1%+24,960NewHistory
GILDGilead Sciences, Inc.Stock989$137.8K<0.1%−88−8.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$137.3K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock317$134.8K<0.1%+1+0.3%AddedHistory
MOAltria Group, Inc.Stock2,001$132.0K<0.1%−117−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW282$130.0K<0.1%−4−1.4%ReducedHistory
PAYXPaychex IncStock1,385$127.6K<0.1%−282−16.9%ReducedHistory
GEGeneral Electric CoStock440$124.9K<0.1%−4−0.9%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$121.0K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,006$119.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW709$117.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (81)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Quaker Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL9,648$566.9K0.2%History
AGYSAgilysys IncCOM985$117.1K<0.1%History
EXASExact Sciences CorpCOM400$40.6K<0.1%History
FLRFluor CorpStock500$19.8K<0.1%History
TALKTalkspace, Inc.COM3,500$12.7K<0.1%History
OUSTOuster, Inc.COM NEW500$10.8K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF241$10.7K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF183$10.4K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF384$10.1K<0.1%–
MMYTMakeMyTrip LtdStock100$8.21K<0.1%History
ODDOddity Tech LtdSHS CL A200$8.04K<0.1%History
HIMSHims & Hers Health, Inc.Stock200$6.49K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL191$6.42K<0.1%–
OSCROscar Health, Inc.CL A445$6.39K<0.1%History
UBSUBS Group AGStock126$5.84K<0.1%History
MPMP Materials Corp.COM CL A100$5.05K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT89$4.80K<0.1%–
INGING Groep NVSPONSORED ADR150$4.20K<0.1%History
Barclays PLC03738E204ADR149$3.79K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM92$3.76K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT95$3.66K<0.1%History
TMToyota Motor CorpADS17$3.64K<0.1%History
SHELShell plcADR46$3.38K<0.1%History
SCHWSchwab Charles CorpStock32$3.20K<0.1%History
CNQCanadian Natural Resources LtdCOM90$3.05K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR573$3.04K<0.1%History
CIFRCipher Digital Inc.COM200$2.95K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW49$2.93K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF60$2.81K<0.1%–
TTETotalEnergies SEACT41$2.68K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW34$2.67K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF38$2.65K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS158$2.51K<0.1%History
BHPBHP Group LtdADR40$2.42K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF50$2.38K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR28$1.79K<0.1%History
Global X FDS37960A669SUPERDIVIDEND63$1.51K<0.1%–
LENLennar CorpCL A14$1.44K<0.1%History
NKENIKE, Inc.Stock21$1.34K<0.1%History
FENCFennec Pharmaceuticals Inc.COM160$1.23K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF5$994<0.1%–
FNFFidelity National Financial, Inc.COM SHS18$968<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF40$883<0.1%–
ZBRAZebra Technologies CorpCL A3$729<0.1%History
EXPOExponent IncCOM10$695<0.1%History
CHDNChurchill Downs IncCOM6$683<0.1%History
FLUTFlutter Entertainment plcSHS3$646<0.1%History
EXPEagle Materials IncCOM3$621<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF26$599<0.1%–
LEN.BLennar CorpCL B6$571<0.1%History
ORIOld Republic International CorpCOM12$548<0.1%History
DAYDayforce, Inc.COM7$485<0.1%History
IAUiShares Gold TrustETF5$406<0.1%History
KBHKB HomeCOM7$395<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18$390<0.1%–
INSMINSMED IncCOM PAR $.012$349<0.1%History
MANHManhattan Associates IncStock2$347<0.1%History
BXPBXP, Inc.COM5$338<0.1%History
LPXLouisiana-Pacific CorpCOM4$324<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$292<0.1%History
TWLOTwilio IncCL A2$285<0.1%History
KBRKBR, Inc.COM7$282<0.1%History
FSLRFirst Solar, Inc.Stock1$262<0.1%History
PRIPrimerica, Inc.Stock1$259<0.1%History
RDDTReddit, Inc.Stock1$230<0.1%History
MHKMohawk Industries IncCOM2$219<0.1%History
BLDRBuilders FirstSource, Inc.Stock2$206<0.1%History
SSentinelOne, Inc.CL A12$180<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5$136<0.1%History
MTNVail Resorts IncCOM1$133<0.1%History
MASMasco CorpCOM2$127<0.1%History
PATHUiPath, Inc.Stock7$115<0.1%History
RMBSRambus IncCOM1$92<0.1%History
IONQIonQ, Inc.COM2$90<0.1%History
UUnity Software Inc.COM2$89<0.1%History
BYDBoyd Gaming CorpCOM1$86<0.1%History
iShares Tr46434V613CORE UNIVRSL USD1$47<0.1%–
OGEOGE Energy Corp.COM1$43<0.1%History
VNTVontier CorpStock1$38<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK0$12<0.1%History
GOVXGeoVax Labs, Inc.COM SHS1––History