§ 13F · FUND PROFILE
Quaker Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $307M (13F)Positions · 841Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 168K | $54M | 16.9% | +5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 424K | $34M | 10.5% | +3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 178K | $26M | 8.2% | +4% |
| 4 | IEF | ISHARES TR | 188K | $18M | 5.6% | +4% |
| 5 | TLT | ISHARES TR | 204K | $18M | 5.5% | +4% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 182K | $15M | 4.7% | +1% |
| 7 | JSI | JANUS DETROIT STR TR | 280K | $14M | 4.5% | +3% |
| 8 | BIL | SPDR SERIES TRUST | 111K | $10M | 3.2% | +2% |
| 9 | VGT | VANGUARD WORLD FD | 14K | $10M | 3.1% | −2% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 103K | $10M | 3.0% | +3% |
§ 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 $307 million in assets. The fund runs a broad portfolio of 841 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed