Quaker Wealth Management, LLC holds a focused book of 967 reported positions worth $343.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Rtxcorporation and trimmed Ishares 20+ Year Treasury BD. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Quaker Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.3 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+7 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quaker Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 60 / 80 | $279.4B |
| Avalon Advisory Group | 8 / 80 | $249.3M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Draper Asset Management, LLC | 10 / 80 | $177.8M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| Copos Capital B.V. | 17 / 80 | $627.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Quaker Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Quaker Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 970 | $343.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 975 | $320.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 968 | $315.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 841 | $307.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 868 | $298.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 29, 2025 | 59d | 916 | $283.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 64 | $273.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 31d | 58 | $247.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.