Quaker Wealth Management, LLC

Registered adviser

CIK

1733472

Location

MOORESTOWN, NJ

Portfolio Value

Small $330,174,366

Diversification

Diversified

Filing Date

Global Rank

#4,850 / 8,818 ▲ 29 · as of Jun 2026

Top Industry

Consumer Electronics 18.3%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284546

Roster of Oct 1, 2026

Regulatory AUM

$449,277,262

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$449,277,262	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$365,000,000	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$326,300,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$299,171,313	Individuals and high net worth (99%)
Apr 2023	$299,171,313	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$320,951,528	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.9% of the book (60%+)

Turnover

Low turnover

25.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 73.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

951 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.2%

+2.2 pts

Top 5

69.0%

−0.2 pts

Top 10

84.5%

+0.6 pts

HHI

1,206

Diversified+45

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$280,748,884	157
Technology	5.3%	$17,598,728	134
Communication Services	2.7%	$9,043,650	31
Healthcare	2.5%	$8,331,005	102
Industrials	1.3%	$4,411,779	128
Financial Services	1.0%	$3,440,388	108
Consumer Cyclical	0.6%	$1,915,596	87
Consumer Defensive	0.4%	$1,458,418	39
Energy	0.3%	$1,030,133	40
Utilities	0.3%	$947,899	38
Basic Materials	0.2%	$649,077	35
Real Estate	0.2%	$598,809	52

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+39,007	39,955	$2,177,947
COPX	Global X Copper Miners ETF	+23,765	24,045	$2,036,611
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+11,735	443,567	$34,265,550
JSI	Janus Henderson Securitized Income ETF	+10,429	278,175	$13,886,496
VEU	Vanguard International Equity Index Funds	+8,058	128,767	$10,683,797
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+7,665	186,796	$28,990,739
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+7,601	177,048	$66,258,443
BITW	Bitwise 10 Crypto Index ETF	+7,600	8,165	$448,217
JAAA	Janus Henderson AAA CLO ETF	+5,401	5,440	$274,556
—		+5,284	117,283	$0
VUG	VANGUARD GROWTH INDEX FUND	+5,012	130,393	$11,749,713
MAGS	Roundhill Magnificent Seven ETF	+4,779	129,898	$9,312,387
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,181	107,113	$10,832,337
TBLL	Invesco Short Term Treasury ETF	+3,333	71,699	$7,568,546
ICSH	iShares Ultra Short Duration Bond Active ETF	+2,716	3,068	$154,627
BA	Boeing Co	+2,609	4,275	$795,363
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+2,107	37,891	$7,221,645
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,063	114,012	$14,327,888
ZVRA	Zevra Therapeutics, Inc.	+2,026	21,393	$234,681
VFH	VANGUARD FINANCIALS INDEX FUND	+1,713	38,296	$4,981,926
NEE	Nextera Energy Inc	+1,513	1,917	$145,193
HOOD	Robinhood Markets, Inc.	+1,200	1,225	$137,812
VB	Vanguard Index Funds	+1,141	28,231	$8,031,437
ZETA	Zeta Global Holdings Corp.	+1,091	7,856	$248,013
PFE	Pfizer Inc	+1,024	4,632	$132,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−181,958	3,759	$294,367
PALL	abrdn Palladium ETF Trust	−62,777	990	$21,591
TLT	iShares 20+ Year Treasury Bond ETF	−59,143	141,216	$10,983,780
IEF	iShares 7-10 Year Treasury Bond ETF	−58,557	131,886	$11,778,738
VBIL	Vanguard Institutional Index Funds	−29,734	300	$22,716
GRAB	Grab Holdings Ltd	−25,128	450	$1,399
IBIT	iShares Bitcoin Trust ETF	−8,882	2,724	$128,954
FSSL	FS Specialty Lending Fund	−3,736	10,093	$117,381
WTRG	Essential Utilities, Inc.	−2,726	8,231	$322,572
NFLX	Netflix Inc	−782	640	$44,531
PEP	Pepsico Inc	−733	63	$7,983
BAC	Bank Of America Corp	−493	559	$30,426
TSLA	Tesla, Inc.	−362	1,375	$487,863
SPY	Spdr S&P 500 ETF Trust	−309	1,133	$864,059
HUT	Hut 8 Corp.	−300	130	$11,193
RKT	Rocket Companies, Inc.	−300	429	$4,937
ADUR	Aduro Clean Technologies Inc.	−294	106	$1,323
HPQ	Hp Inc	−271	60	$1,876
UNH	Unitedhealth Group Inc	−269	156	$57,264
CRWV	CoreWeave, Inc.	−255	206	$17,946
PEG	Public Service Enterprise Group Inc	−225	2,618	$176,296
SBUX	Starbucks Corp	−218	181	$17,006
DKNG	DraftKings Inc.	−209	20	$380
SPGI	S&P Global Inc.	−202	19	$7,494
MTB	M&T Bank Corp	−200	5	$1,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLH	iShares 10-20 Year Treasury Bond ETF	121,256	$11,176,165
RTX	RTX Corp	3,655	$678,550
XOM	ExxonMobil Holdings Corp	3,495	$568,811
KHC	Kraft Heinz Co	5,062	$115,008
FTNT	Fortinet, Inc.	369	$65,962
FTCS	First Trust Capital Strength ETF	428	$40,167
HALO	Halozyme Therapeutics, Inc.	150	$16,560
ITA	iShares U.S. Aerospace & Defense ETF	50	$10,359
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	195	$9,387
IONQ	IonQ, Inc.	204	$8,947
MBGL	Mobility Global Inc.	210	$3,601
PWR	Quanta Services, Inc.	5	$3,212
TGT	Target Corp	18	$2,820
EQH	Equitable Holdings, Inc.	50	$2,563
TRV	Travelers Companies, Inc.	7	$2,495
MRNA	Moderna, Inc.	8	$1,540
ADIG	Adi Global Distribution Inc.	83	$1,487
FANG	Diamondback Energy, Inc.	8	$1,470
TEM	Tempus AI, Inc.	12	$982
LDOS	Leidos Holdings, Inc.	8	$974
BAH	Booz Allen Hamilton Holding Corp	14	$971
VRSN	Verisign Inc	3	$846
TLN	Talen Energy Corp	2	$625
KTOS	Kratos Defense & Security Solutions, Inc.	13	$554
CHRD	Chord Energy Corp	4	$536
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		568	$116,462
QYLD	Global X NASDAQ 100 Covered Call ETF	2,228	$41,062
ONEQ	Fidelity Nasdaq Composite Index ETF	120	$12,386
DHY	Ubs Asset Management High Yield Credit Fund	5,000	$8,900
ONDS	Ondas Inc.	700	$5,768
NIO	NIO Inc.	1,000	$5,060
DCTH	Delcath Systems, Inc.	400	$5,036
IREN	IREN Ltd	100	$4,573
SIDU	Sidus Space Inc.	1,200	$3,372
FJET	Starfighters Space, Inc.	600	$3,192
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	30	$2,637
CORZ	Core Scientific, Inc.	100	$2,559
RR	Richtech Robotics Inc.	1,000	$2,110
ASTI	Ascent Solar Technologies, Inc.	300	$1,500
WSO	Watsco Inc	3	$1,250
LII	Lennox International Inc	2	$1,145
STZ	Constellation Brands, Inc.	8	$1,112
ETHA	iShares Ethereum Trust ETF	90	$1,070
—		12	$861
BR	Broadridge Financial Solutions, Inc.	6	$821
BKLN	Invesco Ltd.	39	$794
USO	United States Oil Fund, LP	7	$745
OIH	VanEck Oil Services ETF	2	$744
—		2	$709
LIT	Global X Lithium and Battery Tech ETF	9	$704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

951 tracked positions · $330,174,366 total · filing declares 957 positions · $341,386,987 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 951 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	177,048	+7,601	$66,258,443	+5.7%	20.07%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	443,567	+11,735	$34,265,550	+0.4%	10.38%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	186,796	+7,665	$28,990,739	+2.4%	8.78%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	114,012	+2,063	$14,327,888	+7.1%	4.34%
JSI	Janus Henderson Securitized Income ETF	Added	278,175	+10,429	$13,886,496	+1.3%	4.21%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	131,886	-58,557	$11,778,738	−34.6%	3.57%
VUG	VANGUARD GROWTH INDEX FUND	Added	130,393	+5,012	$11,749,713	+8.8%	3.56%
TLH	iShares 10-20 Year Treasury Bond ETF	NEW	121,256	NEW	$11,176,165	NEW	3.38%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	141,216	-59,143	$10,983,780	−36.6%	3.33%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	107,113	+4,181	$10,832,337	+7.2%	3.28%
VEU	Vanguard International Equity Index Funds	Added	128,767	+8,058	$10,683,797	+5.7%	3.24%
MAGS	Roundhill Magnificent Seven ETF	Added	129,898	+4,779	$9,312,387	+15.8%	2.82%
AAPL	Apple Inc. Technology	Added	27,100	+26	$9,024,842	+15.2%	2.73%
VB	Vanguard Index Funds	Added	28,231	+1,141	$8,031,437	−2.2%	2.43%
TBLL	Invesco Short Term Treasury ETF	Added	71,699	+3,333	$7,568,546	+4.9%	2.29%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	37,891	+2,107	$7,221,645	+9.7%	2.19%
GOOG	Alphabet Inc. Communication Services	Added	18,752	+783	$6,389,556	+0.6%	1.94%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	16,562	+646	$5,308,286	−7.5%	1.61%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	38,296	+1,713	$4,981,926	+3.5%	1.51%
TFX	Teleflex Inc Healthcare	Added	34,982	+4	$4,374,149	−1.3%	1.32%
SLV	iShares Silver Trust	Added	39,955	+39,007	$2,177,947	+4196.7%	0.66%
MSFT	Microsoft Corp Technology	Added	4,032	+225	$2,068,012	+45.6%	0.63%
COPX	Global X Copper Miners ETF	Added	24,045	+23,765	$2,036,611	+9350.2%	0.62%
GLD	Spdr Gold Trust	Added	4,781	+469	$1,820,796	+14.6%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	4,424	+176	$1,522,209	+0.3%	0.46%
VIG	Vanguard Specialized Funds	Added	5,047	+15	$1,177,515	−1.1%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,133	-309	$864,059	−19.8%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	3,251	+154	$860,669	+9.4%	0.26%
BA	Boeing Co Industrials	Added	4,275	+2,609	$795,363	+120.5%	0.24%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.23%
NVDA	Nvidia Corp Technology	Added	3,206	+190	$732,186	+21.3%	0.22%
TXN	Texas Instruments Inc Technology	Added	2,454	+1	$687,340	−6.0%	0.21%
RTX	RTX Corp Industrials	NEW	3,655	NEW	$678,550	NEW	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	5,897	+142	$634,694	−6.1%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	501	+35	$579,697	+3.7%	0.18%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,495	NEW	$568,811	NEW	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,152	+289	$536,170	+20.8%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	724	+198	$525,030	+77.2%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,375	-362	$487,863	−33.2%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,411	-153	$466,801	−8.8%	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	3,203	+704	$465,427	+44.9%	0.14%
BITW	Bitwise 10 Crypto Index ETF	Added	8,165	+7,600	$448,217	+2011.0%	0.14%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,997	+197	$426,344	−3.1%	0.13%
CB	Chubb Ltd Financial Services	Added	1,255	+1	$408,188	−4.5%	0.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,013	-54	$376,531	+56.1%	0.11%
WM	Waste Management Inc Industrials	Reduced	1,820	-5	$371,134	−8.8%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	605	+26	$370,114	+10.0%	0.11%
MSIF	Msc Income Fund, Inc. Financial Services	Held	29,849	0	$351,322	+1.7%	0.11%
NTAP	NetApp, Inc. Technology	Added	1,643	+16	$345,161	+37.1%	0.10%
ANET	Arista Networks, Inc. Technology	Added	1,590	+403	$323,708	+60.5%	0.10%

Showing the top 50 of 951 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.