Quaker Wealth Management, LLC

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CIK 1733472

13F portfolio (2026-Q1)

$320M

Positions

972

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

972

Top 5

46.8%

Top 10

65.2%

Effective N

15.5

HHI

0.065

This quarter

88 new · 0 exit →

By sector

Unclassified87.2%

Information Technology3.9%

Communication Services2.3%

Health Care2.2%

Industrials1.3%

Consumer Discretionary0.7%

Financials0.7%

Materials0.4%

Other1.2%

By market cap

Unknown87.4%

Mega (>$200B)7.6%

Large ($10–200B)3.3%

Mid ($2–10B)1.5%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other87.2%

North America12.7%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.28%	182
Technology Hardware & Equipment	2.61%	35
Software & IT Services	2.18%	27
Health Care Equipment & Supplies	1.37%	20
Pharmaceuticals & Biotechnology	0.85%	43
Software	0.64%	50
Semiconductors & Semiconductor Equipment	0.47%	30
Aerospace & Defense	0.44%	16
Specialty Retail	0.43%	29
Utilities	0.38%	42
Commercial Services & Supplies	0.34%	39
Oil, Gas & Consumable Fuels	0.34%	23
Banks	0.33%	45
Insurance	0.24%	37
Machinery	0.23%	40
Chemicals	0.21%	30
Road & Rail	0.20%	9
Automobiles & Components	0.20%	12
Equity Real Estate Investment Trusts (REITs)	0.18%	43
Metals & Mining	0.17%	14
Beverages	0.10%	7
Food Products	0.10%	14
Electrical Equipment & Components	0.10%	8
Diversified Telecommunication Services	0.07%	4
Media & Entertainment	0.07%	12
Transportation Infrastructure	0.07%	5
Communications Equipment	0.06%	5
Hotels, Restaurants & Leisure	0.05%	15
Professional Services	0.04%	6
Tobacco	0.04%	2
Distributors	0.04%	18
Capital Markets	0.04%	29
Leisure Products	0.02%	4
Health Care Providers & Services	0.02%	10
Entertainment	0.02%	3
Agricultural Products	0.02%	2
Paper & Forest Products	0.01%	9
Airlines	0.00%	5
Life Sciences Tools & Services	0.00%	9
Construction & Engineering	0.00%	8
Food & Staples Retailing	0.00%	3
Marine	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	6
Construction Materials	0.00%	4
Household Durables	0.00%	4
Real Estate Management & Development	0.00%	5
Diversified Consumer Services	0.00%	3
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	16.88%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	10.50%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	8.24%
4	IEF	ISHARES TR	Unclassified	5.61%
5	TLT	ISHARES TR	Unclassified	5.53%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.71%
7	JSI	JANUS DETROIT STR TR	Unclassified	4.51%
8	BIL	SPDR SERIES TRUST	Unclassified	3.18%
9	VGT	VANGUARD WORLD FD	Unclassified	3.05%
10	VYMI	VANGUARD WHITEHALL FDS	Unclassified	3.02%

792/972 names classified · sector 12.8% of weight · industry 12.7% · mkt cap 12.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Health CareTFX, JNJ, PFE, BMY, LLY · other

Information TechnologyAAPL, MSFT, AMAT, NVDA, CSCO · other

Consumer DiscretionaryAMZN, TSLA, WMT, MGM, SYY · other

IndustrialsHON, RTX, WM, UBER, RCL · other

Communication ServicesGOOGL, GOOG, VZ, T, CMCSA · other

UtilitiesPPL, PEG, WTRG, OKLO, OKE · other

FinancialsCB, JPM, BRK.B, UNH, ETHW · other

MaterialsFCX, CL, MOS, GLW, NEM · other

EnergyXOM, COP, CVX, BP, EOG · other

Real EstatePLD, NNN, IVT, PSA, KRC · other

Consumer StaplesHSY, KO, MO, MNST, GIS · other

UnclassifiedVCSH, VTI, JPST, SRLN, LMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (669 classified)Quaker Wealth Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryFinancialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Quaker Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 4.4%, Large Growth 3.8%, Small Value 1.4%.

Classified: 12.2% of book weight (669/972 names) · unclassified 87.8%: VTI, VCSH, VYM, IEF, TLT, VCIT, JSI, BIL, VGT, VYMI +293 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 972 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	168,373	$54M	16.9%	ADD 5%
2	VCSHVANGUARD SCOTTSDALE FDS	424,054	$34M	10.5%	ADD 3%
3	VYMVANGUARD WHITEHALL FDS	178,093	$26M	8.2%	ADD 4%
4	IEFISHARES TR	188,165	$18M	5.6%	ADD 4%
5	TLTISHARES TR	204,130	$18M	5.5%	ADD 4%
6	VCITVANGUARD SCOTTSDALE FDS	182,102	$15M	4.7%	HOLD
7	JSIJANUS DETROIT STR TR	279,760	$14M	4.5%	ADD 3%
8	BILSPDR SERIES TRUST	110,966	$10M	3.2%	ADD 2%
9	VGTVANGUARD WORLD FD	14,009	$10M	3.1%	HOLD
10	VYMIVANGUARD WHITEHALL FDS	102,538	$10M	3.0%	ADD 3%
11	SGOVISHARES TR	89,693	$9M	2.8%	ADD 8%
12	VUGVANGUARD INDEX FDS	20,663	$9M	2.8%	ADD 4%
13	PPAINVESCO EXCHANGE TRADED FD T	46,596	$8M	2.4%	HOLD
14	MAGSLISTED FDS TR	123,927	$7M	2.2%	NEW
15	VBVANGUARD INDEX FDS	26,814	$7M	2.2%	ADD 4%
16	AAPLAPPLE INC	27,478	$7M	2.2%	HOLD
17	VOXVANGUARD WORLD FD	35,035	$6M	2.0%	ADD 5%
18	GOOGALPHABET INC	17,856	$5M	1.6%	ADD 862%
19	VISVANGUARD WORLD FD	15,908	$5M	1.6%	ADD 2%
20	VFHVANGUARD WORLD FD	35,526	$4M	1.3%	ADD 5%
21	TFXTELEFLEX INCORPORATED	34,898	$4M	1.3%	HOLD
22	VBILVANGUARD INSTL INDEX FD	29,783	$2M	0.7%	HOLD
23	ICSHISHARES TR	41,386	$2M	0.7%	HOLD
24	GLDSPDR GOLD TR	3,810	$2M	0.5%	HOLD
25	GOOGLALPHABET INC	4,751	$1M	0.4%	ADD 16%
26	VIGVANGUARD SPECIALIZED FUNDS	5,622	$1M	0.4%	TRIM −5%
27	MSFTMICROSOFT CORP	3,210	$1M	0.4%	ADD 21%
28	SPYSTATE STR SPDR S&P 500 ETF T	1,170	$760,919	0.2%	HOLD
29	JNJJOHNSON & JOHNSON	3,079	$752,705	0.2%	TRIM −3%
30	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
31	RTXRTX CORPORATION	3,650	$704,076	0.2%	ADD 8%
32	TSLATESLA INC	1,630	$605,953	0.2%	ADD 41%
33	XOMEXXON MOBIL CORP	3,241	$549,875	0.2%	ADD 3%
34	LLYELI LILLY & CO	590	$542,438	0.2%	HOLD
35	NVDANVIDIA CORPORATION	2,935	$511,865	0.2%	HOLD
36	WMTWALMART INC	3,995	$496,499	0.2%	ADD 621%
37	TXNTEXAS INSTRS INC	2,449	$475,378	0.1%	HOLD
38	JPMJPMORGAN CHASE & CO	1,599	$470,219	0.1%	ADD 47%
39	IBITISHARES BITCOIN TRUST ETF	12,113	$465,382	0.1%	ADD 345%
40	CSCOCISCO SYS INC	5,888	$456,889	0.1%	HOLD
41	WMWASTE MGMT INC DEL	1,928	$442,966	0.1%	HOLD
42	WTRGESSENTIAL UTILS INC	10,963	$441,481	0.1%	TRIM −3%
43	METAMETA PLATFORMS INC	758	$433,602	0.1%	TRIM −18%
44	CLCOLGATE PALMOLIVE CO	5,046	$430,071	0.1%	ADD 4%
45	CBCHUBB LIMITED	1,250	$407,509	0.1%	HOLD
46	MSIFMSC INCOME FUND INC	29,849	$363,561	0.1%	ADD 40%
47	HONHONEYWELL INTL INC	1,542	$348,504	0.1%	HOLD
48	AMZNAMAZON COM INC	1,641	$341,772	0.1%	TRIM −94%
49	PEGPUBLIC SVC ENTERPRISE GROUP	3,905	$316,111	0.1%	TRIM −3%
50	NSCNORFOLK SOUTHN CORP	1,010	$289,749	0.1%	HOLD
51	MRKMERCK & CO INC	2,358	$283,585	0.1%	TRIM −3%
52	MCHIISHARES TR MSCI CHINA ETF	5,000	$280,900	0.1%	HOLD
53	VOEVANGUARD INDEX FDS	1,513	$278,789	0.1%	HOLD
54	PLTRPALANTIR TECHNOLOGIES INC	1,905	$278,664	0.1%	HOLD
55	PLDPROLOGIS INC.	2,103	$277,931	0.1%	HOLD
56	SDYSPDR SER TR	1,811	$264,288	0.1%	HOLD
57	CATCATERPILLAR INC	361	$255,755	0.1%	TRIM −3%
58	BABOEING CO	1,264	$251,574	0.1%	ADD 29%
59	FCXFREEPORT MCMORAN INC	4,025	$236,590	0.1%	TRIM −2%
60	CPCANADIAN PACIFIC KANSAS CITY	3,002	$236,138	0.1%	HOLD
61	VDCVANGUARD WORLD FD	1,000	$224,590	0.1%	NEW
62	QQQINVESCO QQQ TR	387	$223,360	0.1%	HOLD
63	VZVERIZON COMMUNICATIONS INC	4,354	$218,579	0.1%	TRIM −14%
64	ETHWBITWISE ETHEREUM ETF	13,983	$209,745	0.1%	ADD 1412%
65	ABBVABBVIE INC	957	$208,096	0.1%	TRIM −3%
66	HSYHERSHEY CO	967	$201,030	0.1%	HOLD
67	CVXCHEVRON CORP NEW	963	$199,180	0.1%	TRIM −3%
68	VPUVANGUARD WORLD FD	1,000	$198,140	0.1%	NEW
69	VEUVANGUARD INTL EQUITY INDEX F	2,607	$195,806	0.1%	HOLD
70	KLACKLA CORP	130	$191,414	0.1%	ADD 261%
71	TERTERADYNE INC	641	$189,936	0.1%	HOLD
72	QCOMQUALCOMM INC	1,471	$189,423	0.1%	ADD 3%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	394	$188,805	0.1%	HOLD
74	HDHOME DEPOT INC	557	$183,165	0.1%	TRIM −3%
75	UBERUBER TECHNOLOGIES INC	2,482	$178,531	0.1%	TRIM −8%
76	GLWCORNING INC	1,313	$178,529	0.1%	HOLD
77	VNQVANGUARD INDEX FDS	2,007	$178,021	0.1%	ADD 28571%
78	FSSLFS SPECIALTY LENDING FD	13,810	$176,183	0.1%	TRIM −8%
79	NTAPNetApp Inc.	1,611	$164,927	0.1%	ADD 377%
80	IBBISHARES TR	970	$163,799	0.1%	HOLD
81	EOGEOG RES INC	1,045	$151,065	0.0%	ADD 42%
82	LOWLOWES COS INC	637	$150,527	0.0%	HOLD
83	NFLXNETFLIX INC	1,529	$147,014	0.0%	ADD 34%
84	ANETARISTA NETWORKS INC	1,189	$145,986	0.0%	TRIM −14%
85	LRCXLAM RESEARCH CORP	681	$145,503	0.0%	ADD 2332%
86	KOCOCA COLA CO	1,912	$145,420	0.0%	HOLD
87	PSAPUBLIC STORAGE OPER CO	519	$140,587	0.0%	ADD 17200%
88	EMREMERSON ELEC CO	1,061	$139,058	0.0%	HOLD
89	XLYSELECT SECTOR SPDR TR	1,273	$138,710	0.0%	HOLD
90	IVAINVENTIVA SA	24,960	$138,528	0.0%	NEW
91	GILDGILEAD SCIENCES INC	989	$137,802	0.0%	TRIM −8%
92	VPLVANGUARD INTL EQUITY INDEX F	1,405	$137,296	0.0%	HOLD
93	SPGIS&P GLOBAL INC	317	$134,833	0.0%	HOLD
94	MOALTRIA GROUP INC	2,001	$132,043	0.0%	TRIM −6%
95	ISRGINTUITIVE SURGICAL INC	282	$130,000	0.0%	HOLD
96	PAYXPAYCHEX INC	1,385	$127,594	0.0%	TRIM −17%
97	GEGE AEROSPACE	440	$124,859	0.0%	HOLD
98	NULGNUSHARES ETF TR	1,331	$121,041	0.0%	HOLD
99	NVTNVENT ELECTRIC PLC	1,006	$118,990	0.0%	HOLD
100	CHRWC H ROBINSON WORLDWIDE INC	709	$117,676	0.0%	HOLD
101	NEMNEWMONT CORP	1,075	$116,369	0.0%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	1,915	$116,115	0.0%	TRIM −9%
103	EAELECTRONIC ARTS INC	568	$115,757	0.0%	HOLD
104	AMKRAMKOR TECHNOLOGY INC	2,514	$113,206	0.0%	HOLD
105	UNHUNITEDHEALTH GROUP INC	418	$113,036	0.0%	ADD 22%
106	PEPPEPSICO INC	723	$112,235	0.0%	ADD 5%
107	LLOEWS CORP	1,009	$107,701	0.0%	HOLD
108	COSTCOSTCO WHSL CORP NEW	104	$103,658	0.0%	TRIM −48%
109	GISGENERAL MILLS INC	2,739	$101,958	0.0%	ADD 5%
110	COPCONOCOPHILLIPS	766	$101,138	0.0%	TRIM −4%
111	PFEPFIZER INC	3,595	$100,961	0.0%	HOLD
112	ETHEGRAYSCALE ETHEREUM STAKING E	5,674	$96,856	0.0%	NEW
113	DXJWISDOMTREE TR	610	$96,734	0.0%	HOLD
114	ZETAZETA GLOBAL HOLDINGS CORP	5,944	$94,629	0.0%	ADD 981%
115	VKTXVIKING THERAPEUTICS INC	2,880	$93,716	0.0%	HOLD
116	BKNGBOOKING HOLDINGS INC	22	$93,506	0.0%	HOLD
117	SESEA LTD	1,084	$89,767	0.0%	NEW
118	NUDVNUSHARES ETF TR	2,910	$89,495	0.0%	HOLD
119	PNRPENTAIR PLC	1,010	$87,999	0.0%	HOLD
120	UPSUNITED PARCEL SERVICE INC	868	$85,345	0.0%	ADD 328%
121	IVVISHARES TR	130	$84,918	0.0%	TRIM −13%
122	EFAISHARES TR	838	$81,361	0.0%	HOLD
123	AZNASTRAZENECA PLC	408	$80,466	0.0%	NEW
124	USBUS BANCORP	1,518	$78,949	0.0%	HOLD
125	AVGOBROADCOM INC	245	$75,830	0.0%	TRIM −3%
126	ESMLISHARES TR	1,607	$75,562	0.0%	HOLD
127	AMATAPPLIED MATLS INC	220	$75,194	0.0%	HOLD
128	SBRSABINE RTY TR	1,000	$75,000	0.0%	HOLD
129	DAKTDAKTRONICS INC	3,800	$74,290	0.0%	HOLD
130	OKEONEOK INC NEW	815	$73,668	0.0%	ADD 6169%
131	TDGTRANSDIGM GROUP INC	62	$71,856	0.0%	HOLD
132	CERTCERTARA INC	12,535	$71,450	0.0%	HOLD
133	CBOECBOE GLOBAL MKTS INC	253	$71,111	0.0%	ADD 8333%
134	DGXQUEST DIAGNOSTICS INC	355	$69,573	0.0%	HOLD
135	IBMINTERNATIONAL BUSINESS MACHS	285	$69,082	0.0%	ADD 235%
136	ETRENTERGY CORP NEW	611	$68,652	0.0%	ADD 4992%
137	HACKAMPLIFY ETF TR	900	$67,581	0.0%	HOLD
138	IWRISHARES TR	686	$66,700	0.0%	HOLD
139	VOOVANGUARD INDEX FDS	110	$65,881	0.0%	TRIM −45%
140	XRPCCANARY XRP ETF	4,540	$64,922	0.0%	HOLD
141	PYPLPAYPAL HLDGS INC	1,427	$64,544	0.0%	TRIM −40%
142	OKLOOKLO INC	1,300	$64,467	0.0%	TRIM −54%
143	IWFISHARES TR	150	$63,960	0.0%	HOLD
144	NNNNNN REIT INC	1,515	$63,695	0.0%	HOLD
145	VDEVANGUARD WORLD FD	357	$61,820	0.0%	TRIM −61%
146	ETENERGY TRANSFER L P	3,198	$61,720	0.0%	HOLD
147	CMCSACOMCAST CORP NEW	2,103	$60,376	0.0%	HOLD
148	NUBDNUSHARES ETF TR	2,702	$60,006	0.0%	HOLD
149	CTVACORTEVA INC	711	$59,498	0.0%	HOLD
150	AMDADVANCED MICRO DEVICES INC	292	$59,402	0.0%	TRIM −40%
151	DISDISNEY WALT CO	611	$58,890	0.0%	HOLD
152	IJRISHARES TR	457	$56,765	0.0%	HOLD
153	VOOVVANGUARD ADMIRAL FDS INC	276	$56,247	0.0%	HOLD
154	PSXPHILLIPS 66	308	$56,112	0.0%	TRIM −42%
155	SLVISHARES SILVER TR	817	$55,671	0.0%	ADD 55%
156	PANWPALO ALTO NETWORKS INC	342	$54,830	0.0%	TRIM −57%
157	BNYBANK NEW YORK MELLON CORP	462	$54,806	0.0%	HOLD
158	NVSNOVARTIS AG	352	$53,766	0.0%	TRIM −8%
159	VRTVERTIV HOLDINGS CO	209	$52,372	0.0%	ADD 2222%
160	GPCGENUINE PARTS CO	494	$52,241	0.0%	ADD 6%
161	IWDISHARES TR	232	$49,574	0.0%	HOLD
162	EWEDWARDS LIFESCIENCES CORP	619	$49,570	0.0%	HOLD
163	CARRCARRIER GLOBAL CORPORATION	877	$49,410	0.0%	TRIM −13%
164	MARMARRIOTT INTL INC NEW	151	$49,388	0.0%	HOLD
165	FRBAFIRST BK WILLIAMSTOWN NEW JE	3,084	$49,349	0.0%	HOLD
166	ULUNILEVER PLC	866	$49,337	0.0%	TRIM −5%
167	GSKGSK PLC	865	$47,739	0.0%	TRIM −5%
168	SNPSSYNOPSYS INC	119	$47,182	0.0%	ADD 3%
169	MRCYMERCURY SYS INC	644	$46,955	0.0%	HOLD
170	ABTABBOTT LABS	454	$46,597	0.0%	TRIM −6%
171	CDNSCADENCE DESIGN SYSTEM INC	165	$45,849	0.0%	TRIM −63%
172	VCRVANGUARD WORLD FD	125	$44,879	0.0%	HOLD
173	FISFIDELITY NATL INFORMATION SV	946	$44,390	0.0%	HOLD
174	DRIDARDEN RESTAURANTS INC	226	$44,372	0.0%	HOLD
175	IVTINVENTRUST PPTYS CORP	1,447	$44,076	0.0%	HOLD
176	NUHYNUSHARES ETF TR	2,040	$43,218	0.0%	HOLD
177	ORCLORACLE CORP	292	$42,957	0.0%	TRIM −3%
178	AMGNAMGEN INC	122	$42,926	0.0%	HOLD
179	CITHE CIGNA GROUP	160	$42,757	0.0%	ADD 100%
180	WFCWELLS FARGO CO NEW	534	$42,512	0.0%	HOLD
181	XLKSELECT SECTOR SPDR TR	314	$41,731	0.0%	HOLD
182	EMNEASTMAN CHEM CO	521	$39,763	0.0%	NEW
183	FVDFIRST TR EXCHANGE-TRADED FD	842	$39,613	0.0%	HOLD
184	FTCSFIRST TR EXCHANGE-TRADED FD	426	$39,514	0.0%	HOLD
185	OTISOTIS WORLDWIDE CORP	511	$39,380	0.0%	HOLD
186	RDVYFIRST TR EXCHANGE TRADED FD	573	$39,109	0.0%	HOLD
187	IJKISHARES TR	386	$38,827	0.0%	HOLD
188	QYLDGLOBAL X FDS	2,228	$38,211	0.0%	HOLD
189	NEENEXTERA ENERGY INC	404	$37,528	0.0%	ADD 2%
190	MNSTMONSTER BEVERAGE CORP NEW	516	$37,390	0.0%	ADD 3125%
191	XBISPDR SERIES TRUST	291	$37,159	0.0%	ADD 11%
192	SNASNAP ON INC	102	$37,049	0.0%	TRIM −56%
193	JDJD.COM INC	1,243	$36,756	0.0%	TRIM −59%
194	SYYSYSCO CORP	514	$36,664	0.0%	HOLD
195	BMVPINVESCO EXCHANGE TRADED FD T	727	$36,269	0.0%	HOLD
196	CELHCELSIUS HLDGS INC	1,000	$35,480	0.0%	HOLD
197	PNCPNC FINL SVCS GROUP INC	170	$35,376	0.0%	ADD 795%
198	ADBEADOBE INC	145	$35,247	0.0%	TRIM −73%
199	VVISA INC	116	$35,060	0.0%	TRIM −11%
200	IVOGVANGUARD ADMIRAL FDS INC	279	$34,879	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

188K

183K

161K

168K

$54M

VCSHVANGUARD SCOTTSDALE FDS

—

367K

410K

413K

424K

$34M

VYMVANGUARD WHITEHALL FDS

—

167K

171K

178K

$26M

IEFISHARES TR

—

171K

179K

182K

188K

$18M

TLTISHARES TR

—

174K

192K

197K

204K

$18M

VCITVANGUARD SCOTTSDALE FDS

—

172K

177K

180K

182K

$15M

JSIJANUS DETROIT STR TR

—

243K

268K

272K

280K

$14M

BILSPDR SERIES TRUST

—

107K

109K

111K

$10M

VGTVANGUARD WORLD FD

—

15K

14K

$10M

VYMIVANGUARD WHITEHALL FDS

—

99K

97K

99K

103K

$10M

SGOVISHARES TR

—

144

83K

90K

$9M

VUGVANGUARD INDEX FDS

—

21K

20K

21K

$9M

PPAINVESCO EXCHANGE TRADED FD T

—

53K

46K

47K

$8M

MAGSLISTED FDS TR

—

124K

$7M

VBVANGUARD INDEX FDS

—

25K

26K

27K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quaker Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 972 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quaker Wealth Management, LLC