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Livermore
Livermore
ZHEN

Quaker Wealth Management, LLC

SEC CIK
0001733472
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
967
−5 vs. Q1 2026
Portfolio value
$343.5M
+$23.4M (+7.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Quaker Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF169,447$62.7M18.3%+1,074+0.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD431,832$34.1M9.9%+7,778+1.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF179,131$28.3M8.2%+1,038+0.6%Added–
iShares Tr4642874407-10 YR TRSY BD190,443$18.0M5.2%+2,278+1.2%Added–
iShares Tr46428743220 YR TR BD ETF200,359$17.3M5.0%−3,771−1.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF185,717$15.3M4.5%+3,615+2.0%Added–
Janus Detroit STR Tr47103U746HEND SECU IN ETF267,746$13.7M4.0%−12,014−4.3%Reduced–
Vanguard Information Technology ETF92204A702ETF111,949$13.4M3.9%00.0%UnchangedConverted for a 8-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF125,381$10.8M3.1%+1,403+1.1%AddedConverted for a 6-for-1 split–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF111,999$10.3M3.0%+1,033+0.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF120,709$10.1M2.9%+118,102+4,530.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF102,932$10.1M2.9%+394+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,090$8.21M2.4%+276+1.0%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF125,119$8.05M2.3%+1,192+1.0%Added–
AAPLApple Inc.Stock27,074$7.83M2.3%−404−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF68,366$7.22M2.1%+68,266+68,266.0%Added–
Vanguard Communication Services ETF92204A884ETF35,784$6.58M1.9%+749+2.1%Added–
GOOGAlphabet Inc.Stock17,969$6.35M1.8%+113+0.6%AddedHistory
Vanguard Industrials ETF92204A603ETF15,916$5.74M1.7%+8+0.1%Added–
Vanguard Financials ETF92204A405ETF36,583$4.81M1.4%+1,057+3.0%Added–
TFXTeleflex IncCOM34,978$4.43M1.3%+80+0.2%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF30,034$2.27M0.7%+251+0.8%Added–
GLDSPDR Gold TrustETF4,312$1.59M0.5%+502+13.2%AddedHistory
GOOGLAlphabet Inc.Stock4,248$1.52M0.4%−503−10.6%ReducedHistory
MSFTMicrosoft CorpStock3,807$1.42M0.4%+597+18.6%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM63,767$1.41M0.4%+62,762+6,245.0%AddedConverted for a 5-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF5,032$1.19M0.3%−590−10.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,442$1.08M0.3%+272+23.2%AddedHistory
JNJJohnson & JohnsonStock3,097$786.6K0.2%+18+0.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,453$731.1K0.2%+4+0.2%AddedHistory
TSLATesla, Inc.Stock1,737$730.6K0.2%+107+6.6%AddedHistory
Raytheon Technologies Corp75513E105COM3,652$692.8K0.2%+3,652New–
CSCOCisco Systems, Inc.Stock5,755$676.0K0.2%−133−2.3%ReducedHistory
NVDANVIDIA CorpStock3,016$603.5K0.2%+81+2.8%AddedHistory
LLYEli Lilly & CoStock466$559.2K0.2%−124−21.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,564$511.9K0.1%−35−2.2%ReducedHistory
AMZNAmazon Com IncStock1,863$444.0K0.1%+222+13.5%AddedHistory
CLColgate Palmolive CoStock4,800$440.1K0.1%−246−4.9%ReducedHistory
CBChubb LtdStock1,254$427.4K0.1%+4+0.3%AddedHistory
WTRGEssential Utilities, Inc.COM10,957$419.8K0.1%−6−0.1%ReducedHistory
WMWaste Management IncStock1,825$406.8K0.1%−103−5.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,606$386.4K0.1%−507−4.2%ReducedHistory
CATCaterpillar IncStock362$385.5K0.1%+1+0.3%AddedHistory
BABoeing CoStock1,666$360.6K0.1%+402+31.8%AddedHistory
MSIFMSC Income Fund, Inc.COM29,849$345.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock579$336.3K0.1%+287+98.3%AddedHistory
MRKMerck & Co., Inc.Stock2,499$321.2K0.1%+141+6.0%AddedHistory
NSCNorfolk Southern CorpStock1,009$317.3K0.1%−1−0.1%ReducedHistory
GLWCorning IncCOM1,216$310.6K0.1%−97−7.4%ReducedHistory
TERTeradyne, IncStock641$310.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,514$299.1K0.1%+1+0.1%Added–
METAMeta Platforms, Inc.Stock526$296.3K0.1%−232−30.6%ReducedHistory
PLDPrologis, Inc.REIT2,110$285.8K0.1%+7+0.3%AddedHistory
QCOMQualcomm IncStock1,535$283.6K0.1%+64+4.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF384$282.8K0.1%−3−0.8%Reduced–
ZVRAZevra Therapeutics, Inc.COM NEW19,367$277.7K0.1%+19,167+9,583.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,811$275.6K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM3,002$260.1K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock4,037$253.9K0.1%+12+0.3%AddedHistory
NTAPNetApp, Inc.Stock1,627$251.8K0.1%+16+1.0%AddedHistory
ABBVAbbVie Inc.Stock969$243.9K0.1%+12+1.3%AddedHistory
PLTRPalantir Technologies Inc.Stock2,067$241.2K0.1%+162+8.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,843$230.7K0.1%−1,062−27.2%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF2,975$219.7K0.1%+2,975New–
WMTWalmart Inc.Stock1,919$217.3K0.1%−2,076−52.0%ReducedHistory
AMKRAmkor Technology, Inc.COM2,514$216.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock212$214.4K0.1%+200+1,666.7%AddedHistory
ANETArista Networks, Inc.Stock1,187$201.6K0.1%−2−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock397$198.7K0.1%+3+0.8%AddedHistory
HDHome Depot, Inc.Stock557$196.5K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH970$184.5K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock425$176.8K0.1%+7+1.7%AddedHistory
NVTnVent Electric plcSHS1,005$170.5K<0.1%−1−0.1%ReducedHistory
UBERUber Technologies, IncStock2,360$170.3K<0.1%−122−4.9%ReducedHistory
HSYHershey CoCOM967$169.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock3,967$168.0K<0.1%−387−8.9%ReducedHistory
PSAPublic StorageCOM522$166.2K<0.1%+3+0.6%AddedHistory
GEGeneral Electric CoStock444$165.9K<0.1%+4+0.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,405$162.5K<0.1%00.0%Unchanged–
HONHoneywell International IncStock722$161.8K<0.1%+722NewHistory
AMATApplied Materials IncStock220$159.1K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM718$158.7K<0.1%+718NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT13,829$158.3K<0.1%+19+0.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,331$155.8K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF3,000$153.1K<0.1%−2,000−40.0%Reduced–
EMREmerson Electric CoStock1,062$152.1K<0.1%+1+0.1%AddedHistory
KOCoca Cola CoStock1,849$150.3K<0.1%−63−3.3%ReducedHistory
MOAltria Group, Inc.Stock2,059$148.2K<0.1%+58+2.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,225$143.6K<0.1%−48−3.8%Reduced–
LOWLowes Companies IncStock635$140.0K<0.1%−2−0.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW709$133.5K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A6,765$133.1K<0.1%+821+13.8%AddedHistory
CVXChevron CorpStock794$131.7K<0.1%−169−17.5%ReducedHistory
GILDGilead Sciences, Inc.Stock1,038$131.2K<0.1%+49+5.0%AddedHistory
SESea LtdSPONSORD ADS1,297$124.3K<0.1%+213+19.6%AddedHistory
BMYBristol Myers Squibb CoStock2,138$123.2K<0.1%+223+11.6%AddedHistory
EAElectronic Arts Inc.COM568$116.5K<0.1%00.0%UnchangedHistory
LLoews CorpCOM1,005$113.8K<0.1%−4−0.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM2,880$112.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (75)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quaker Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RTXRTX CorpStock3,650$704.1K0.2%History
XOMExxonMobil Holdings CorpCOM3,241$549.9K0.2%History
HONHoneywell International IncCOM1,542$348.5K0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,000$224.6K0.1%–
Vanguard Utilities ETF92204A876ETF1,000$198.1K0.1%–
ULUnilever PLCSPON ADR NEW866$49.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF426$39.5K<0.1%–
CELHCelsius Holdings, Inc.COM NEW1,000$35.5K<0.1%History
TRVTravelers Companies, Inc.Stock104$30.3K<0.1%History
FTNTFortinet, Inc.Stock369$30.2K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,000$28.4K<0.1%–
OLEDUniversal Display CorpCOM140$12.8K<0.1%History
PWRQuanta Services, Inc.COM5$2.75K<0.1%History
DEODiageo PLCSPON ADR NEW32$2.38K<0.1%History
TGTTarget CorpStock16$1.94K<0.1%History
BHFBrighthouse Financial, Inc.COM29$1.74K<0.1%History
EQHEquitable Holdings, Inc.COM37$1.37K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW64$1.27K<0.1%History
SPOTSpotify Technology S.A.Stock2$970<0.1%History
SONYSony Group CorpSPONSORED ADR45$932<0.1%History
SAPSAP SEADR5$857<0.1%History
UFPIUfp Industries IncCOM9$830<0.1%History
BFAMBright Horizons Family Solutions Inc.COM10$822<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A32$757<0.1%History
VRSNVerisign IncCOM3$746<0.1%History
LPLALPL Financial Holdings Inc.COM2$602<0.1%History
PCORProcore Technologies, Inc.COM10$570<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM79$474<0.1%History
HOLXHologic IncCOM6$454<0.1%History
GTLSChart Industries IncCOM2$414<0.1%History
RYANRyan Specialty Holdings, Inc.CL A12$405<0.1%History
WWDWoodward, Inc.COM1$358<0.1%History
UHSUniversal Health Services IncCL B2$358<0.1%History
DOCSDoximity, Inc.CL A15$350<0.1%History
TYLTyler Technologies IncCOM1$343<0.1%History
ARK Innovation ETF00214Q104ETF5$338<0.1%–
LDOSLeidos Holdings, Inc.COM2$312<0.1%History
GLGlobe Life Inc.COM2$279<0.1%History
WHRWhirlpool CorpStock5$270<0.1%History
RGENRepligen CorpCOM2$236<0.1%History
ENVXEnovix CorpCOM41$213<0.1%History
ESTCElastic N.V.ORD SHS4$200<0.1%History
SJMJ M SMUCKER CoStock2$193<0.1%History
MBLYMobileye Global Inc.Stock28$193<0.1%History
TROWPrice T Rowe Group IncStock2$181<0.1%History
DOXAmdocs LtdSHS2$131<0.1%History
ILMNIllumina, Inc.COM1$124<0.1%History
VMRKVivmark ResidentialSH BEN INT2$119<0.1%History
ESNTEssent Group Ltd.COM2$117<0.1%History
FHNFirst Horizon CorpCOM5$114<0.1%History
DBXDropbox, Inc.CL A5$114<0.1%History
ASPNAspen Aerogels IncCOM33$113<0.1%History
MLIMueller Industries IncCOM1$111<0.1%History
OMFOneMain Holdings, Inc.COM2$107<0.1%History
FOXFox CorpCL B COM2$107<0.1%History
CRBGCorebridge Financial, Inc.COM4$96<0.1%History
LKQLKQ CorpCOM3$89<0.1%History
PEGAPegasystems IncCOM2$86<0.1%History
LWLamb Weston Holdings, Inc.Stock2$85<0.1%History
JEFJefferies Financial Group Inc.COM2$83<0.1%History
BF.BBrown Forman CorpStock3$80<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1$79<0.1%History
BILLBILL Holdings, Inc.Stock2$77<0.1%History
REGRegency Centers CorpCOM1$76<0.1%History
HSICHenry Schein IncCOM1$74<0.1%History
CTRACoterra Energy Inc.Stock2$71<0.1%History
WBSWebster Financial CorpCOM1$70<0.1%History
KHCKraft Heinz CoStock3$68<0.1%History
AOSSmith A O CorpCOM1$66<0.1%History
PSNParsons CorpCOM1$55<0.1%History
COLBColumbia Banking System, Inc.COM1$28<0.1%History
SAILSailPoint, Inc.COM2$27<0.1%History
MOSMosaic CoCOM1$26<0.1%History
Talkspace, Inc.87427V111*W EXP 06/21/2028,000$21<0.1%–
GOVXGeoVax Labs, Inc.COM1$2<0.1%History