2026 Q3 Portfolio Activity
In 2026 Q3, Quaker Wealth Management, LLC maintained a portfolio of 1014 distinct positions. The most significant new addition was ISHARES TR, now representing 3.27% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 4114.7%. The fund also reduced its exposure to VANGUARDSCOTTSDALEFDS by 98.0%.
Position History
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Total Positions
1014
Quarter
2026 Q3
Top Holding
VTI (19.4%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1014
Quaker Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 19.41% | 18.25% |
#1
Prev: #1
|
6.5 |
—
|
7,601 | 4.5% |
P
S
|
177,048 | $66,258,448 |
$218.27
+71.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 10.04% | 9.93% |
#2
Prev: #2
|
6.0 |
—
|
11,735 | 2.7% |
P
S
|
443,567 | $34,265,539 |
$67.68
+14.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.49% | 8.24% |
#3
Prev: #3
|
4.9 |
—
|
7,665 | 4.3% |
P
S
|
186,796 | $28,990,799 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.20% | 3.90% |
#4
4
Prev: #8
|
2.7 |
—
|
2,063 | 1.8% |
P
S
|
114,012 | $14,327,884 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 4.07% | 3.99% |
#5
2
Prev: #7
|
2.6 |
—
|
10,429 | 3.9% |
P
S
|
278,175 | $13,886,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEF
ISHARES TR
|
ETF | 3.45% | 5.24% |
#6
2
Prev: #4
|
1.4 |
—
|
-58,557 | -30.7% |
P
S
|
131,886 | $11,778,761 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.44% | 3.14% |
#7
2
Prev: #9
|
1.9 |
—
|
5,012 | 4.0% |
P
S
|
130,393 | $11,749,691 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLH
ISHARES TR
|
ETF | 3.27% | — |
#8
Prev: #—
|
4.8 |
—
|
121,256 | — |
NEW
|
121,256 | $11,176,194 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 3.22% | 5.04% |
#9
4
Prev: #5
|
1.3 |
—
|
-59,143 | -29.5% |
P
S
|
141,216 | $10,983,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.17% | 2.94% |
#10
2
Prev: #12
|
1.8 |
—
|
4,181 | 4.1% |
P
S
|
107,113 | $10,832,353 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.15% | 2.99% |
#11
1
Prev: #10
|
1.8 |
—
|
5,284 | 4.7% |
P
S
|
117,283 | $10,747,781 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.13% | 2.94% |
#12
1
Prev: #11
|
3.3 |
—
|
8,058 | 6.7% |
P
S
|
128,767 | $10,683,840 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAGS
LISTED FDS TR
|
ETF | 2.73% | 2.34% |
#13
1
Prev: #14
|
1.6 |
—
|
4,779 | 3.8% |
P
S
|
129,898 | $9,312,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.28% |
#14
1
Prev: #15
|
1.6 |
—
|
26 | 0.1% |
P
S
|
27,100 | $9,024,934 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.35% | 2.39% |
#15
2
Prev: #13
|
1.4 |
—
|
1,141 | 4.2% |
P
S
|
28,231 | $8,031,461 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 2.22% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
3,333 | 4.9% |
P
S
|
71,699 | $7,568,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.12% | 1.92% |
#17
Prev: #17
|
2.8 |
—
|
2,107 | 5.9% |
P
S
|
37,891 | $7,221,726 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.85% |
#18
Prev: #18
|
1.2 |
—
|
783 | 4.4% |
P
S
|
18,752 | $6,389,491 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.55% | 1.67% |
#19
Prev: #19
|
1.1 |
—
|
646 | 4.1% |
P
S
|
16,562 | $5,308,164 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.46% | 1.40% |
#20
Prev: #20
|
1.1 |
—
|
1,713 | 4.7% |
P
S
|
38,296 | $4,981,957 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.28% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
4 | 0.0% |
P
S
|
34,982 | $4,374,192 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.01% |
#22
142
Prev: #164
|
3.3 |
—
|
39,007 | 4114.7% |
P
S
|
39,955 | $2,177,937 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.41% |
#23
2
Prev: #25
|
2.2 |
—
|
225 | 5.9% |
P
S
|
4,032 | $2,068,032 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.60% | 0.01% |
#24
208
Prev: #232
|
3.2 |
—
|
23,765 | 8487.5% |
P
S
|
24,045 | $2,036,619 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.46% |
#25
2
Prev: #23
|
2.2 |
—
|
469 | 10.9% |
P
S
|
4,781 | $1,820,965 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#26
2
Prev: #24
|
0.7 |
—
|
176 | 4.1% |
P
S
|
4,424 | $1,522,339 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.35% |
#27
Prev: #27
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,047 | $1,177,544 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.31% |
#28
Prev: #28
|
0.1 |
—
|
-309 | -21.4% |
P
S
|
1,133 | $864,060 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.23% |
#29
Prev: #29
|
0.6 |
—
|
154 | 5.0% |
P
S
|
3,251 | $860,681 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.10% |
#30
15
Prev: #45
|
3.1 |
—
|
2,609 | 156.6% |
P
S
|
4,275 | $795,364 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#32
3
Prev: #35
|
2.1 |
—
|
190 | 6.3% |
P
S
|
3,206 | $732,206 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.20% | 0.21% |
#33
2
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,454 | $687,405 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.20% |
#34
1
Prev: #33
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,655 | $678,578 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.20% |
#35
1
Prev: #34
|
0.6 |
—
|
142 | 2.5% |
P
S
|
5,897 | $634,644 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.16% |
#36
Prev: #36
|
2.1 |
—
|
35 | 7.5% |
P
S
|
501 | $579,699 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
3,495 | — |
NEW
|
3,495 | $568,742 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.13% |
#38
Prev: #38
|
2.1 |
—
|
289 | 15.5% |
P
S
|
2,152 | $536,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.09% |
#39
14
Prev: #53
|
2.6 |
—
|
198 | 37.6% |
P
S
|
724 | $525,048 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.21% |
#40
8
Prev: #32
|
0.1 |
—
|
-362 | -20.8% |
P
S
|
1,375 | $487,864 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.15% |
#41
4
Prev: #37
|
0.6 |
—
|
-153 | -9.8% |
P
S
|
1,411 | $466,941 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.09% |
#42
6
Prev: #48
|
2.6 |
—
|
704 | 28.2% |
P
S
|
3,203 | $465,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.13% | 0.01% |
#43
190
Prev: #233
|
3.1 |
—
|
7,600 | 1345.1% |
P
S
|
8,165 | $448,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.12% | 0.13% |
#44
5
Prev: #39
|
0.5 |
—
|
197 | 4.1% |
P
S
|
4,997 | $426,345 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.12% | 0.12% |
#45
5
Prev: #40
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,255 | $408,348 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.07% |
#46
17
Prev: #63
|
0.5 |
—
|
-54 | -2.6% |
P
S
|
2,013 | $376,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.11% | 0.12% |
#47
5
Prev: #42
|
0.5 |
—
|
-5 | -0.3% |
P
S
|
1,820 | $371,135 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.10% |
#48
1
Prev: #47
|
0.5 |
—
|
26 | 4.5% |
P
S
|
605 | $370,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.10% | 0.10% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
29,849 | $351,323 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTAP
NETAPP INC
|
Technology | 0.10% | 0.07% |
#50
11
Prev: #61
|
0.5 |
—
|
16 | 1.0% |
P
S
|
1,643 | $345,111 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 1014 holdings