Quaker Wealth Management, LLC
CIK: 1733472SEC EDGAR →
Portfolio Value
$140.5B
Holdings
972
As of
Q1 2026
New Positions
969
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 424,054 | $33.6B | 23.93% |
| 2 | ISHARES TR | 188,165 | $18.0B | 12.79% |
| 3 | ISHARES TR | 204,130 | $17.7B | 12.60% |
| 4 | VANGUARD SCOTTSDALE FDS | 182,102 | $15.1B | 10.73% |
| 5 | JANUS DETROIT STR TR | 279,760 | $14.4B | 10.27% |
| 6 | SPDR SERIES TRUST | 110,966 | $10.2B | 7.24% |
| 7 | VANGUARD WHITEHALL FDS | 102,538 | $9.7B | 6.88% |
| 8 | LISTED FDS TR | 123,927 | $7.2B | 5.11% |
| 9 | VANGUARD INSTL INDEX FD | 29,783 | $2.3B | 1.60% |
| 10 | ISHARES TR | 41,386 | $2.1B | 1.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $134.0B | 95.4% |
| Technology | 160 | $1.7B | 1.2% |
| Consumer Defensive | 42 | $1.0B | 0.7% |
| Utilities | 33 | $940.9M | 0.7% |
| Industrials | 112 | $717.4M | 0.5% |
| Healthcare | 87 | $660.7M | 0.5% |
| Basic Materials | 44 | $429.2M | 0.3% |
| Communication Services | 28 | $298.4M | 0.2% |
| Energy | 38 | $252.2M | 0.2% |
| Consumer Cyclical | 82 | $247.2M | 0.2% |
| Real Estate | 46 | $157.0M | 0.1% |
| Unknown | 43 | $87.0M | 0.1% |