Quaker Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Moorestown, NJ
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
957
Total value ($000)
$341,387
Net value change ($000)
-2,132 (-0.6%)
New positions
55
Sold out positions
68
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLH 11,176 NEW
VTI 3,556 5.7%
SLV 2,127 4170.6%
COPX 2,015 9159.1%
MAGS 1,267 15.7%
AAPL 1,191 15.2%
VUG 950 8.8%
VGT 948 7.1%
VYMI 724 7.2%
VYM 683 2.4%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -15,055 -98.1%
TLT -6,331 -36.6%
IEF -6,231 -34.6%
VBIL -2,250 -99.0%
PALL -1,386 -98.4%
RTX -693 -100.0%
VIS -428 -7.5%
IBIT -257 -66.6%
TSLA -243 -33.2%
ROUNDHILL ETF TRUST -191 -86.8%
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