Quaker Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Moorestown, NJ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
974
Total value ($000)
$320,137
Net value change ($000)
+4,493 (1.4%)
New positions
88
Sold out positions
83
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAGS 7,180 NEW
GOOGL 4,539 778.6%
VYM 1,886 7.7%
VYMI 738 8.3%
SGOV 679 8.1%
VCSH 654 2.0%
TLT 538 3.1%
PPA 513 7.1%
IEF 485 2.8%
WMT 434 700.0%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -6,360 -99.8%
AMZN -5,490 -94.1%
VGT -962 -9.0%
VUG -653 -6.7%
BITW -567 -100.0%
AAPL -370 -5.0%
VFH -227 -5.0%
META -180 -29.3%
VOX -173 -2.7%
ADSK -157 -92.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type