Quaker Wealth Management, LLC holds a focused book of 967 stocks worth $343.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Rtxcorporation and trimmed Ishares 20+ Year Treasury BD. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1733472/holdings"
Use Arkolith to show Quaker Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.1 points over this window.
Growth of $10,000 cloning Quaker Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quaker Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $532.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $149.3B |
| UBS Group AG | 78 / 80 | $141.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $137.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $79.8B |
| LPL Financial LLC | 78 / 80 | $72.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.6B |
Ranked by how many of Quaker Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguardindexfds TOTALSTKMKT | $62.7M | 169.4K | 18.3% | ▲+0.6% Added · +1K sh | |
| 2 | Vanguardscottsdalefds SHRTTRMCORPBD | $34.1M | 431.8K | 9.9% | ▲+1.8% Added · +8K sh | |
| 3 | Vanguardwhitehallfds HIGHDIVYLD | $28.3M | 179.1K | 8.2% | ▲+0.6% Added · +1K sh | |
| 4 | Isharestr 7-10YRTRSYBD | $18.0M | 190.4K | 5.2% | ▲+1.2% Added · +2K sh | |
| 5 | Isharestr 20YRTRBDETF | $17.3M | 200.4K | 5.0% | ▼−1.8% Reduced · −4K sh | |
| 6 | Vanguardscottsdalefds INT-TERMCORP | $15.3M | 185.7K | 4.5% | ▲+2.0% Added · +4K sh | |
| 7 | Janusdetroitstrtr HENDSECUINETF | $13.7M | 267.7K | 4.0% | ▼−4.3% Reduced · −12K sh | |
| 8 | Vanguardworldfd INFTECHETF | $13.4M | 111.9K | 3.9% | ▲+699% Added · +98K sh | |
| 9 | Vanguardindexfds GROWTHETF | $10.8M | 125.4K | 3.1% | ▲+507% Added · +105K sh | |
| 10 | Spdrseriestrust STSTRBLO1ETF | $10.3M | 112.0K | 3.0% | ▲+0.9% Added · +1K sh | |
| 11 | Vanguardintlequityindexf ALLWRLDEXUS | $10.1M | 120.7K | 2.9% | ▲46× Added · +118K sh | |
| 12 | Vanguardwhitehallfds INTLHIGHETF | $10.1M | 102.9K | 2.9% | ▲+0.4% Added · +394 sh | |
| 13 | Vanguardindexfds SMALLCPETF | $8.2M | 27.1K | 2.4% | ▲+1.0% Added · +276 sh | |
| 14 | Listedfdstr ROUNMASEVEETF | $8.0M | 125.1K | 2.3% | ▲+1.0% Added · +1K sh | |
| 15 | Appleinc COM | $7.8M | 27.1K | 2.3% | ▼−1.5% Reduced · −404 sh | |
| 16 | Invescoexchtradedfdtrii SHORTTERMETF | $7.2M | 68.4K | 2.1% | ▲684× Added · +68K sh | |
| 17 | Vanguardworldfd COMMSRVCETF | $6.6M | 35.8K | 1.9% | ▲+2.1% Added · +749 sh | |
| 18 | Alphabetinc CAPSTKCLC | $6.3M | 18.0K | 1.8% | ▲+0.6% Added · +113 sh | |
| 19 | Vanguardworldfd INDUSTRIALETF | $5.7M | 15.9K | 1.7% | ▲+0.1% Added · +8 sh | |
| 20 | Vanguardworldfd FINANCIALSETF | $4.8M | 36.6K | 1.4% | ▲+3.0% Added · +1K sh | |
| 21 | Teleflexincorporated COM | $4.4M | 35.0K | 1.3% | ▲+0.2% Added · +80 sh | |
| 22 | Vanguardinstlindexfd 03MOTRBIETF | $2.3M | 30.0K | 0.7% | ▲+0.8% Added · +251 sh | |
| 23 | Spdrgoldtr GOLDSHS | $1.6M | 4.3K | 0.5% | ▲+13% Added · +502 sh | |
| 24 | Alphabetinc CAPSTKCLA | $1.5M | 4.2K | 0.4% | ▼−11% Reduced · −503 sh | |
| 25 | Microsoftcorp COM | $1.4M | 3.8K | 0.4% | ▲+19% Added · +597 sh | |
| 26 | Abrdnpalladiumetftrust PHYSICALPALLADM | $1.4M | 63.8K | 0.4% | ▲317× Added · +64K sh | |
| 27 | Vanguardspecializedfunds DIVAPPETF | $1.2M | 5.0K | 0.3% | ▼−10% Reduced · −590 sh | |
| 28 | Statestrspdrs&p500etft TRUNIT | $1.1M | 1.4K | 0.3% | ▲+23% Added · +272 sh | |
| 29 | Johnson&johnson COM | $787K | 3.1K | 0.2% | ▲+0.6% Added · +18 sh | |
| 30 | Berkshirehathawayincdel CLA | $749K | 1 | 0.2% | —Held | |
| 31 | Texasinstrsinc COM | $731K | 2.5K | 0.2% | ▲+0.2% Added · +4 sh | |
| 32 | Teslainc COM | $731K | 1.7K | 0.2% | ▲+6.6% Added · +107 sh | |
| 33 | Rtxcorporation COM | $693K | 3.7K | 0.2% | ▲New New position | |
| 34 | Ciscosysinc COM | $676K | 5.8K | 0.2% | ▼−2.3% Reduced · −133 sh | |
| 35 | Nvidiacorporation COM | $603K | 3.0K | 0.2% | ▲+2.8% Added · +81 sh | |
| 36 | Elililly&co COM | $559K | 466 | 0.2% | ▼−21% Reduced · −124 sh | |
| 37 | Jpmorganchase&co COM | $512K | 1.6K | 0.1% | ▼−2.2% Reduced · −35 sh | |
| 38 | Amazoncominc COM | $444K | 1.9K | 0.1% | ▲+14% Added · +222 sh | |
| 39 | Colgatepalmoliveco COM | $440K | 4.8K | 0.1% | ▼−4.9% Reduced · −246 sh | |
| 40 | Chubblimited COM | $427K | 1.3K | 0.1% | ▲+0.3% Added · +4 sh | |
| 41 | Essentialutilsinc COM | $420K | 11.0K | 0.1% | ▼−0.1% Reduced · −6 sh | |
| 42 | Wastemgmtincdel COM | $407K | 1.8K | 0.1% | ▼−5.3% Reduced · −103 sh | |
| 43 | Isharesbitcointrustetf SHSBENINT | $386K | 11.6K | 0.1% | ▼−4.2% Reduced · −507 sh | |
| 44 | Caterpillarinc COM | $385K | 362 | 0.1% | ▲+0.3% Added · +1 sh | |
| 45 | Boeingco COM | $361K | 1.7K | 0.1% | ▲+32% Added · +402 sh | |
| 46 | Mscincomefundinc COM | $345K | 29.8K | 0.1% | —Held | |
| 47 | Advancedmicrodevicesinc COM | $336K | 579 | 0.1% | ▲+98% Added · +287 sh | |
| 48 | Merck&coinc COM | $321K | 2.5K | 0.1% | ▲+6.0% Added · +141 sh | |
| 49 | Norfolksouthncorp COM | $317K | 1.0K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 50 | Corninginc COM | $311K | 1.2K | 0.1% | ▼−7.4% Reduced · −97 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 970 | $343.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 975 | $320.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 968 | $315.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 841 | $307.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 868 | $298.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2025 | 916 | $283.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 64 | $273.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 58 | $247.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.