Quaker Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Moorestown, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
969
Total value ($000)
$343,519
Net value change ($000)
+23,382 (7.3%)
New positions
72
Sold out positions
76
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEU 9,913 5057.7%
VTI 8,686 16.1%
TBLL 7,206 65509.1%
VGT 3,606 36.9%
VYM 1,932 7.3%
VUG 1,775 19.7%
PALL 1,381 5114.8%
GOOGL 1,227 24.0%
VB 1,189 16.9%
MAGS 865 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -9,014 -99.8%
PPA -7,705 -99.8%
ICSH -2,077 -99.1%
JSI -711 -4.9%
RTX -704 -100.0%
XOM -550 -100.0%
TLT -381 -2.2%
HON -349 -100.0%
WMT -279 -56.3%
VDC -225 -100.0%
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