§ 13F · FUND PROFILE
Quaker Wealth Management, LLC.
AUM · $344M (13F)Positions · 970Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARDINDEXFDS | 169K | $63M | 18.3% | +1% |
| 2 | VCSH | VANGUARDSCOTTSDALEFDS | 432K | $34M | 9.9% | +2% |
| 3 | VYM | VANGUARDWHITEHALLFDS | 179K | $28M | 8.2% | +1% |
| 4 | IEF | ISHARESTR | 190K | $18M | 5.2% | +1% |
| 5 | TLT | ISHARESTR | 200K | $17M | 5.0% | −2% |
| 6 | VCIT | VANGUARDSCOTTSDALEFDS | 186K | $15M | 4.5% | +2% |
| 7 | JSI | JANUSDETROITSTRTR | 268K | $14M | 4.0% | −4% |
| 8 | VGT | VANGUARDWORLDFD | 112K | $13M | 3.9% | +699% |
| 9 | VUG | VANGUARDINDEXFDS | 125K | $11M | 3.1% | +507% |
| 10 | BIL | SPDRSERIESTRUST | 112K | $10M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUAKER SIGNAL
AC read
Quaker Wealth Management, LLC is a Other fund managing $344 million in assets. The fund runs a broad portfolio of 970 positions.
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