AI Portfolio Summary
In 2026 Q1, Quaker Wealth Management, LLC maintained a portfolio of 1055 distinct positions. The most significant new addition to the portfolio was LISTED FDS TR, which now represents 2.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.6%. The fund also reduced its exposure to AMAZON COM INC by 93.5%.
Total Positions
1055
Quarter
2026 Q1
Top Holding
VTI (16.9%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1055
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.87% | 17.10% |
#1
Prev: #1
|
6.5 | 7,373 | 4.6% |
P
S
|
168,373 | $54,015,840 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.50% | 10.44% |
#2
Prev: #2
|
6.0 | 10,649 | 2.6% |
P
S
|
424,054 | $33,614,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.24% | 7.76% |
#3
Prev: #3
|
4.8 | 7,456 | 4.4% |
P
S
|
178,093 | $26,375,517 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 5.61% | 5.54% |
#4
Prev: #4
|
3.2 | 6,460 | 3.6% |
P
S
|
188,165 | $17,958,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 5.53% | 5.44% |
#5
Prev: #5
|
3.2 | 7,270 | 3.7% |
P
S
|
204,130 | $17,696,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.71% | 4.77% |
#6
Prev: #6
|
2.4 | 2,413 | 1.3% |
P
S
|
182,102 | $15,068,982 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.50% | 4.49% |
#7
Prev: #7
|
2.3 | 7,630 | 2.8% |
P
S
|
279,760 | $14,421,645 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.18% | 3.15% |
#8
1
Prev: #9
|
1.8 | 2,323 | 2.1% |
P
S
|
110,966 | $10,168,969 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.05% | 3.40% |
#9
1
Prev: #8
|
1.7 | -233 | -1.6% |
P
S
|
14,009 | $9,774,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.02% | 2.83% |
#10
1
Prev: #11
|
1.7 | 3,371 | 3.4% |
P
S
|
102,538 | $9,663,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.82% | 2.65% |
#11
1
Prev: #12
|
3.1 | 6,518 | 7.8% |
P
S
|
89,693 | $9,028,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.82% | 3.07% |
#12
2
Prev: #10
|
1.6 | 825 | 4.2% |
P
S
|
20,663 | $9,025,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.41% | 2.28% |
#13
1
Prev: #14
|
1.5 | 579 | 1.3% |
P
S
|
46,596 | $7,720,938 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.24% | — |
#14
Prev: #—
|
4.4 | 123,927 | no change |
NEW
|
123,927 | $7,180,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.19% | 2.11% |
#15
Prev: #15
|
1.4 | 994 | 3.8% |
P
S
|
26,814 | $7,023,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.33% |
#16
3
Prev: #13
|
1.4 | 466 | 1.7% |
P
S
|
27,478 | $6,973,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.97% | 2.05% |
#17
1
Prev: #16
|
1.3 | 1,601 | 4.8% |
P
S
|
35,035 | $6,300,609 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 0.18% |
#18
16
Prev: #34
|
3.6 | 16,000 | 862.1% |
P
S
|
17,856 | $5,122,212 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.55% | 1.47% |
#19
Prev: #19
|
1.1 | 382 | 2.5% |
P
S
|
15,908 | $4,966,828 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.34% | 1.43% |
#20
Prev: #20
|
1.0 | 1,677 | 5.0% |
P
S
|
35,526 | $4,291,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.30% | 1.35% |
#21
Prev: #21
|
1.0 | 87 | 0.2% |
P
S
|
34,898 | $4,174,111 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.70% | 0.72% |
#22
Prev: #22
|
0.8 | -359 | -1.2% |
P
S
|
29,783 | $2,253,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICSH
ISHARES TR
|
ETF | 0.65% | 0.66% |
#23
Prev: #23
|
0.8 | 345 | 0.8% |
P
S
|
41,386 | $2,094,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.48% |
#24
Prev: #24
|
0.7 | 19 | 0.5% |
P
S
|
3,810 | $1,639,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.41% |
#25
2
Prev: #27
|
2.2 | 654 | 16.0% |
P
S
|
4,751 | $1,366,292 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.41% |
#26
1
Prev: #25
|
0.7 | -275 | -4.7% |
P
S
|
5,622 | $1,209,003 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.41% |
#27
1
Prev: #26
|
2.6 | 556 | 20.9% |
P
S
|
3,210 | $1,188,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.26% |
#28
Prev: #28
|
0.6 | -19 | -1.6% |
P
S
|
1,170 | $760,919 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.21% |
#29
1
Prev: #30
|
0.6 | -85 | -2.7% |
P
S
|
3,079 | $752,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.24% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.20% |
#31
1
Prev: #32
|
2.1 | 255 | 7.5% |
P
S
|
3,650 | $704,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.17% |
#32
5
Prev: #37
|
2.6 | 470 | 40.5% |
P
S
|
1,630 | $605,953 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.12% |
#33
11
Prev: #44
|
0.6 | 108 | 3.4% |
P
S
|
3,241 | $549,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.20% |
#34
3
Prev: #31
|
0.6 | -5 | -0.8% |
P
S
|
590 | $542,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.17% |
#35
1
Prev: #36
|
0.6 | 6 | 0.2% |
P
S
|
2,935 | $511,865 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.02% |
#36
110
Prev: #146
|
3.1 | 3,441 | 621.1% |
P
S
|
3,995 | $496,499 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.15% | 0.13% |
#37
3
Prev: #40
|
0.6 | 9 | 0.4% |
P
S
|
2,449 | $475,378 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.11% |
#38
7
Prev: #45
|
2.6 | 508 | 46.6% |
P
S
|
1,599 | $470,219 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.15% | 0.04% |
#39
52
Prev: #91
|
3.1 | 9,389 | 344.7% |
P
S
|
12,113 | $465,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.14% |
#40
2
Prev: #38
|
0.6 | 3 | 0.1% |
P
S
|
5,888 | $456,889 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.14% | 0.13% |
#41
Prev: #41
|
0.6 | 4 | 0.2% |
P
S
|
1,928 | $442,966 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.14% | 0.14% |
#42
3
Prev: #39
|
0.6 | -301 | -2.7% |
P
S
|
10,963 | $441,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.19% |
#43
10
Prev: #33
|
0.6 | -172 | -18.5% |
P
S
|
758 | $433,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.13% | 0.12% |
#44
1
Prev: #43
|
0.6 | 184 | 3.8% |
P
S
|
5,046 | $430,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.13% | 0.12% |
#45
3
Prev: #42
|
0.6 | 1 | 0.1% |
P
S
|
1,250 | $407,509 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.11% | 0.09% |
#46
5
Prev: #51
|
2.5 | 8,524 | 40.0% |
P
S
|
29,849 | $363,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.11% | 0.10% |
#47
1
Prev: #48
|
0.5 | 1 | 0.1% |
P
S
|
1,542 | $348,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 1.85% |
#48
30
Prev: #18
|
0.0 | -23,625 | -93.5% |
P
S
|
1,641 | $341,772 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.10% | 0.10% |
#49
2
Prev: #47
|
0.5 | -140 | -3.5% |
P
S
|
3,905 | $316,111 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.09% | 0.09% |
#50
Prev: #50
|
0.5 | 2 | 0.2% |
P
S
|
1,010 | $289,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 1055 holdings