Quaker Wealth Management

MOORESTOWN, NJfiles as Quaker Wealth Management, LLC

$344m in 967 US stocks at the end of 30 June 2026. The top 10 are 65.2% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$344m

Stocks

967

Top 10 share

65.2%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

RTXRTX
0.2% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Fortinet
<0.1% of the fund
First TR Exchange-Traded FD
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Bitwise 10 Crypto Index ETFBITW
<0.1% of the fund
HaleonHLN
<0.1% of the fund
Travelers Companies
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
Aduro Clean TechnologiesADUR
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Delcath SystemsDCTH
<0.1% of the fund
Buenaventura MiningBVN
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Sidus SpaceSIDU
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Starfighters SpaceFJET
<0.1% of the fund
Core ScientificCORZ
<0.1% of the fund
Vanguard BD Index FDSBLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
2.9% of the fund
+4530%
Invesco Exch Traded FD TR IITBLL
2.1% of the fund
+68266%
Vanguard World FDVOX
1.9% of the fund
+2%
Vanguard World FDVFH
1.4% of the fund
+3%
Spdr Gold TRGLD
0.5% of the fund
+13%
MicrosoftMSFT
0.4% of the fund
+19%
Abrdn Palladium ETF TrustPALL
0.4% of the fund
+6245%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+23%
TeslaTSLA
0.2% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+3%
Amazon.comAMZN
0.1% of the fund
+14%
BoeingBA
0.1% of the fund
+32%
Advanced Micro DevicesAMD
<0.1% of the fund
+98%
MerckMRK
<0.1% of the fund
+6%
QualcommQCOM
<0.1% of the fund
+4%
Zevra TherapeuticsZVRA
<0.1% of the fund
+9584%
Palantir TechnologiesPLTR
<0.1% of the fund
+9%
Goldman Sachs GroupGS
<0.1% of the fund
+1667%
Altria GroupMO
<0.1% of the fund
+3%
Zeta Global HoldingsZETA
<0.1% of the fund
+14%
Gilead SciencesGILD
<0.1% of the fund
+5%
SeaSE
<0.1% of the fund
+20%
Bristol-Myers SquibbBMY
<0.1% of the fund
+12%
PepsiCoPEP
<0.1% of the fund
+10%
McDonald'sMCD
<0.1% of the fund
+1947%

Cut

Sold some of their stake.

Janus Detroit STR TRJSI
4.0% of the fund
-4%
AlphabetGOOGL
0.4% of the fund
-11%
Vanguard Specialized FundsVIG
0.3% of the fund
-10%
Cisco SystemsCSCO
0.2% of the fund
-2%
Eli LillyLLY
0.2% of the fund
-21%
JPMorgan ChaseJPM
0.1% of the fund
-2%
Colgate-PalmoliveCL
0.1% of the fund
-5%
Waste ManagementWM
0.1% of the fund
-5%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
-4%
CorningGLW
<0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-31%
Public Service Enterprise GroupPEG
<0.1% of the fund
-27%
WalmartWMT
<0.1% of the fund
-52%
Uber TechnologiesUBER
<0.1% of the fund
-5%
Verizon CommunicationsVZ
<0.1% of the fund
-9%
Ishares TRMCHI
<0.1% of the fund
-40%
Coca-ColaKO
<0.1% of the fund
-3%
Select Sector Spdr TRXLY
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-18%
PaychexPAYX
<0.1% of the fund
-18%
Intuitive SurgicalISRG
<0.1% of the fund
-4%
NetflixNFLX
<0.1% of the fund
-7%
KLAKLAC
<0.1% of the fund
-76%
Ishares TRIVV
<0.1% of the fund
-3%
S&P GlobalSPGI
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

RTXRTX
-100%
ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Vanguard World FDVDC
-100%
Vanguard World FDVPU
-100%
UnileverUL
-100%
First TR Exchange-Traded FDFTCS
-100%
Celsius HoldingsCELH
-100%
Travelers CompaniesTRV
-100%
FortinetFTNT
-100%
Kraneshares TrustKWEB
-100%
DuPont de NemoursDD
-100%
Universal DisplayOLED
-100%
Carnival
-100%
Quanta ServicesPWR
-100%
DiageoDEO
-100%
TargetTGT
-100%
Brighthouse FinancialBHF
-100%
Equitable HoldingsEQH
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Spotify TechnologySPOT
-100%
Sony GroupSONY
-100%
SAP SESAP
-100%
UFP IndustriesUFPI
-100%
Bright Horizons Family SolutionsBFAM
-100%

Holdings

Vanguard Index FDSVTI
Share
18.3%
Value
$63m
Shares
169,447
Held
Vanguard Scottsdale FDSVCSH
Share
9.9%
Value
$34m
Shares
431,832
Held
Vanguard Whitehall FDSVYM
Share
8.2%
Value
$28m
Shares
179,131
Held
Ishares TRIEF
Share
5.2%
Value
$18m
Shares
190,443
Held
Ishares TRTLT
Share
5.0%
Value
$17m
Shares
200,359
Held
Vanguard Scottsdale FDSVCIT
Share
4.5%
Value
$15m
Shares
185,717
Held
Janus Detroit STR TRJSI
Share
4.0%
Value
$14m
Shares
267,746
-4%
Vanguard World FDVGT
Share
3.9%
Value
$13m
Shares
111,949
Held
Vanguard Index FDSVUG
Share
3.1%
Value
$11m
Shares
125,381
Held
Spdr Series TrustBIL
Share
3.0%
Value
$10m
Shares
111,999
Held
Vanguard Intl Equity Index FVEU
Share
2.9%
Value
$10m
Shares
120,709
+4530%
Vanguard Whitehall FDSVYMI
Share
2.9%
Value
$10m
Shares
102,932
Held
Vanguard Index FDSVB
Share
2.4%
Value
$8m
Shares
27,090
Held
Listed FDS TRMAGS
Share
2.3%
Value
$8m
Shares
125,119
Held
AppleAAPL
Share
2.3%
Value
$8m
Shares
27,074
Held
Invesco Exch Traded FD TR IITBLL
Share
2.1%
Value
$7m
Shares
68,366
+68266%
Vanguard World FDVOX
Share
1.9%
Value
$7m
Shares
35,784
+2%
AlphabetGOOG
Share
1.8%
Value
$6m
Shares
17,969
Held
Vanguard World FDVIS
Share
1.7%
Value
$6m
Shares
15,916
Held
Vanguard World FDVFH
Share
1.4%
Value
$5m
Shares
36,583
+3%
TeleflexTFX
Share
1.3%
Value
$4m
Shares
34,978
Held
Vanguard Instl Index FDVBIL
Share
0.7%
Value
$2m
Shares
30,034
Held
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
4,312
+13%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,248
-11%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,807
+19%
Abrdn Palladium ETF TrustPALL
Share
0.4%
Value
$1m
Shares
63,767
+6245%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$1m
Shares
5,032
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,442
+23%
Johnson & JohnsonJNJ
Share
0.2%
Value
$786,581
Shares
3,097
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Texas InstrumentsTXN
Share
0.2%
Value
$731,143
Shares
2,453
Held
TeslaTSLA
Share
0.2%
Value
$730,583
Shares
1,737
+7%
RTXRTX
Share
0.2%
Value
$692,814
Shares
3,652
New
Cisco SystemsCSCO
Share
0.2%
Value
$676,017
Shares
5,755
-2%
NvidiaNVDA
Share
0.2%
Value
$603,472
Shares
3,016
+3%
Eli LillyLLY
Share
0.2%
Value
$559,159
Shares
466
-21%
JPMorgan ChaseJPM
Share
0.1%
Value
$511,925
Shares
1,564
-2%
Amazon.comAMZN
Share
0.1%
Value
$444,028
Shares
1,863
+14%
Colgate-PalmoliveCL
Share
0.1%
Value
$440,064
Shares
4,800
-5%
ChubbCB
Share
0.1%
Value
$427,428
Shares
1,254
Held
Essential UtilitiesWTRG
Share
0.1%
Value
$419,763
Shares
10,957
Held
Waste ManagementWM
Share
0.1%
Value
$406,756
Shares
1,825
-5%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$386,364
Shares
11,606
-4%
CaterpillarCAT
Share
0.1%
Value
$385,494
Shares
362
Held
BoeingBA
Share
0.1%
Value
$360,640
Shares
1,666
+32%
MSC Income FundMSIF
Share
0.1%
Value
$345,353
Shares
29,849
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$336,347
Shares
579
+98%
MerckMRK
Share
<0.1%
Value
$321,167
Shares
2,499
+6%
Norfolk SouthernNSC
Share
<0.1%
Value
$317,288
Shares
1,009
Held
CorningGLW
Share
<0.1%
Value
$310,603
Shares
1,216
-7%
TeradyneTER
Share
<0.1%
Value
$310,086
Shares
641
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$299,121
Shares
1,514
Held
Meta PlatformsMETA
Share
<0.1%
Value
$296,254
Shares
526
-31%
PrologisPLD
Share
<0.1%
Value
$285,787
Shares
2,110
Held
QualcommQCOM
Share
<0.1%
Value
$283,645
Shares
1,535
+4%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$282,766
Shares
384
Held
Zevra TherapeuticsZVRA
Share
<0.1%
Value
$277,723
Shares
19,367
+9584%
Spdr Series TrustSDY
Share
<0.1%
Value
$275,588
Shares
1,811
Held
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$260,124
Shares
3,002
Held
Freeport-McMoRanFCX
Share
<0.1%
Value
$253,887
Shares
4,037
Held
NetAppNTAP
Share
<0.1%
Value
$251,830
Shares
1,627
Held
AbbVieABBV
Share
<0.1%
Value
$243,923
Shares
969
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$241,157
Shares
2,067
+9%
Public Service Enterprise GroupPEG
Share
<0.1%
Value
$230,701
Shares
2,843
-27%
Roundhill ETF TrustDRAM
Share
<0.1%
Value
$219,704
Shares
2,975
New
WalmartWMT
Share
<0.1%
Value
$217,346
Shares
1,919
-52%
Amkor TechnologyAMKR
Share
<0.1%
Value
$216,783
Shares
2,514
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$214,411
Shares
212
+1667%
Arista NetworksANET
Share
<0.1%
Value
$201,648
Shares
1,187
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$198,655
Shares
397
Held
Home DepotHD
Share
<0.1%
Value
$196,465
Shares
557
Held
Ishares TRIBB
Share
<0.1%
Value
$184,516
Shares
970
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$176,791
Shares
425
Held
nVent ElectricNVT
Share
<0.1%
Value
$170,459
Shares
1,005
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$170,298
Shares
2,360
-5%
HersheyHSY
Share
<0.1%
Value
$169,661
Shares
967
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$167,958
Shares
3,967
-9%
Public StoragePSA
Share
<0.1%
Value
$166,158
Shares
522
Held
General ElectricGE
Share
<0.1%
Value
$165,937
Shares
444
Held
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$162,527
Shares
1,405
Held
Honeywell InternationalHON
Share
<0.1%
Value
$161,751
Shares
722
New
Applied MaterialsAMAT
Share
<0.1%
Value
$159,060
Shares
220
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$158,736
Shares
718
New
FS Specialty Lending FundFSSL
Share
<0.1%
Value
$158,301
Shares
13,829
Held
Nushares ETF TRNULG
Share
<0.1%
Value
$155,807
Shares
1,331
Held
Ishares TRMCHI
Share
<0.1%
Value
$153,075
Shares
3,000
-40%
Emerson ElectricEMR
Share
<0.1%
Value
$152,076
Shares
1,062
Held
Coca-ColaKO
Share
<0.1%
Value
$150,265
Shares
1,849
-3%
Altria GroupMO
Share
<0.1%
Value
$148,178
Shares
2,059
+3%
Select Sector Spdr TRXLY
Share
<0.1%
Value
$143,644
Shares
1,225
-4%
Lowe's CompaniesLOW
Share
<0.1%
Value
$139,956
Shares
635
Held
C. H. Robinson WorldwideCHRW
Share
<0.1%
Value
$133,456
Shares
709
Held
Zeta Global HoldingsZETA
Share
<0.1%
Value
$133,136
Shares
6,765
+14%
ChevronCVX
Share
<0.1%
Value
$131,689
Shares
794
-18%
Gilead SciencesGILD
Share
<0.1%
Value
$131,180
Shares
1,038
+5%
SeaSE
Share
<0.1%
Value
$124,292
Shares
1,297
+20%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$123,197
Shares
2,138
+12%
Electronic ArtsEA
Share
<0.1%
Value
$116,503
Shares
568
Held
LoewsL
Share
<0.1%
Value
$113,777
Shares
1,005
Held
Viking TherapeuticsVKTX
Share
<0.1%
Value
$112,349
Shares
2,880
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.3%	$63m	169,447	Held
Vanguard Scottsdale FDSVCSH	9.9%	$34m	431,832	Held
Vanguard Whitehall FDSVYM	8.2%	$28m	179,131	Held
Ishares TRIEF	5.2%	$18m	190,443	Held
Ishares TRTLT	5.0%	$17m	200,359	Held
Vanguard Scottsdale FDSVCIT	4.5%	$15m	185,717	Held
Janus Detroit STR TRJSI	4.0%	$14m	267,746	-4%
Vanguard World FDVGT	3.9%	$13m	111,949	Held
Vanguard Index FDSVUG	3.1%	$11m	125,381	Held
Spdr Series TrustBIL	3.0%	$10m	111,999	Held
Vanguard Intl Equity Index FVEU	2.9%	$10m	120,709	+4530%
Vanguard Whitehall FDSVYMI	2.9%	$10m	102,932	Held
Vanguard Index FDSVB	2.4%	$8m	27,090	Held
Listed FDS TRMAGS	2.3%	$8m	125,119	Held
AppleAAPL	2.3%	$8m	27,074	Held
Invesco Exch Traded FD TR IITBLL	2.1%	$7m	68,366	+68266%
Vanguard World FDVOX	1.9%	$7m	35,784	+2%
AlphabetGOOG	1.8%	$6m	17,969	Held
Vanguard World FDVIS	1.7%	$6m	15,916	Held
Vanguard World FDVFH	1.4%	$5m	36,583	+3%
TeleflexTFX	1.3%	$4m	34,978	Held
Vanguard Instl Index FDVBIL	0.7%	$2m	30,034	Held
Spdr Gold TRGLD	0.5%	$2m	4,312	+13%
AlphabetGOOGL	0.4%	$2m	4,248	-11%
MicrosoftMSFT	0.4%	$1m	3,807	+19%
Abrdn Palladium ETF TrustPALL	0.4%	$1m	63,767	+6245%
Vanguard Specialized FundsVIG	0.3%	$1m	5,032	-10%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,442	+23%
Johnson & JohnsonJNJ	0.2%	$786,581	3,097	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Texas InstrumentsTXN	0.2%	$731,143	2,453	Held
TeslaTSLA	0.2%	$730,583	1,737	+7%
RTXRTX	0.2%	$692,814	3,652	New
Cisco SystemsCSCO	0.2%	$676,017	5,755	-2%
NvidiaNVDA	0.2%	$603,472	3,016	+3%
Eli LillyLLY	0.2%	$559,159	466	-21%
JPMorgan ChaseJPM	0.1%	$511,925	1,564	-2%
Amazon.comAMZN	0.1%	$444,028	1,863	+14%
Colgate-PalmoliveCL	0.1%	$440,064	4,800	-5%
ChubbCB	0.1%	$427,428	1,254	Held
Essential UtilitiesWTRG	0.1%	$419,763	10,957	Held
Waste ManagementWM	0.1%	$406,756	1,825	-5%
Ishares Bitcoin Trust ETFIBIT	0.1%	$386,364	11,606	-4%
CaterpillarCAT	0.1%	$385,494	362	Held
BoeingBA	0.1%	$360,640	1,666	+32%
MSC Income FundMSIF	0.1%	$345,353	29,849	Held
Advanced Micro DevicesAMD	<0.1%	$336,347	579	+98%
MerckMRK	<0.1%	$321,167	2,499	+6%
Norfolk SouthernNSC	<0.1%	$317,288	1,009	Held
CorningGLW	<0.1%	$310,603	1,216	-7%
TeradyneTER	<0.1%	$310,086	641	Held
Vanguard Index FDSVOE	<0.1%	$299,121	1,514	Held
Meta PlatformsMETA	<0.1%	$296,254	526	-31%
PrologisPLD	<0.1%	$285,787	2,110	Held
QualcommQCOM	<0.1%	$283,645	1,535	+4%
Invesco QQQ TRQQQ	<0.1%	$282,766	384	Held
Zevra TherapeuticsZVRA	<0.1%	$277,723	19,367	+9584%
Spdr Series TrustSDY	<0.1%	$275,588	1,811	Held
Canadian Pacific Kansas CityCP	<0.1%	$260,124	3,002	Held
Freeport-McMoRanFCX	<0.1%	$253,887	4,037	Held
NetAppNTAP	<0.1%	$251,830	1,627	Held
AbbVieABBV	<0.1%	$243,923	969	Held
Palantir TechnologiesPLTR	<0.1%	$241,157	2,067	+9%
Public Service Enterprise GroupPEG	<0.1%	$230,701	2,843	-27%
Roundhill ETF TrustDRAM	<0.1%	$219,704	2,975	New
WalmartWMT	<0.1%	$217,346	1,919	-52%
Amkor TechnologyAMKR	<0.1%	$216,783	2,514	Held
Goldman Sachs GroupGS	<0.1%	$214,411	212	+1667%
Arista NetworksANET	<0.1%	$201,648	1,187	Held
Berkshire HathawayBRK-B	<0.1%	$198,655	397	Held
Home DepotHD	<0.1%	$196,465	557	Held
Ishares TRIBB	<0.1%	$184,516	970	Held
UnitedHealth GroupUNH	<0.1%	$176,791	425	Held
nVent ElectricNVT	<0.1%	$170,459	1,005	Held
Uber TechnologiesUBER	<0.1%	$170,298	2,360	-5%
HersheyHSY	<0.1%	$169,661	967	Held
Verizon CommunicationsVZ	<0.1%	$167,958	3,967	-9%
Public StoragePSA	<0.1%	$166,158	522	Held
General ElectricGE	<0.1%	$165,937	444	Held
Vanguard Intl Equity Index FVPL	<0.1%	$162,527	1,405	Held
Honeywell InternationalHON	<0.1%	$161,751	722	New
Applied MaterialsAMAT	<0.1%	$159,060	220	Held
Honeywell AerospaceHONA	<0.1%	$158,736	718	New
FS Specialty Lending FundFSSL	<0.1%	$158,301	13,829	Held
Nushares ETF TRNULG	<0.1%	$155,807	1,331	Held
Ishares TRMCHI	<0.1%	$153,075	3,000	-40%
Emerson ElectricEMR	<0.1%	$152,076	1,062	Held
Coca-ColaKO	<0.1%	$150,265	1,849	-3%
Altria GroupMO	<0.1%	$148,178	2,059	+3%
Select Sector Spdr TRXLY	<0.1%	$143,644	1,225	-4%
Lowe's CompaniesLOW	<0.1%	$139,956	635	Held
C. H. Robinson WorldwideCHRW	<0.1%	$133,456	709	Held
Zeta Global HoldingsZETA	<0.1%	$133,136	6,765	+14%
ChevronCVX	<0.1%	$131,689	794	-18%
Gilead SciencesGILD	<0.1%	$131,180	1,038	+5%
SeaSE	<0.1%	$124,292	1,297	+20%
Bristol-Myers SquibbBMY	<0.1%	$123,197	2,138	+12%
Electronic ArtsEA	<0.1%	$116,503	568	Held
LoewsL	<0.1%	$113,777	1,005	Held
Viking TherapeuticsVKTX	<0.1%	$112,349	2,880	Held

Showing the largest 100 of 967.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.0% since 30 June 2025.

Where the money is

Technology4.4%

Media & telecom2.5%

Health care2.3%

Industrials1.3%

Financial services0.7%

Retail & consumer0.6%

Everyday goods0.4%

Utilities0.3%

Real estate0.2%

Materials0.2%

Energy0.1%

Other87.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.