Quaker Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LISTED FDS TR | 0 | 123,927 | +123,927 | 0 | 7,180,331 | +7,180,331 |
| ALPHABET INC | 0 | 17,856 | +17,856 | 0 | 5,122,212 | +5,122,212 |
| VANGUARD WHITEHALL FDS | 0 | 178,093 | +178,093 | 0 | 26,375,517 | +26,375,517 |
| VANGUARD WHITEHALL FDS | 0 | 102,538 | +102,538 | 0 | 9,663,212 | +9,663,212 |
| ISHARES TR | 0 | 89,693 | +89,693 | 0 | 9,028,483 | +9,028,483 |
| VANGUARD SCOTTSDALE FDS | 0 | 424,054 | +424,054 | 0 | 33,614,787 | +33,614,787 |
| ISHARES TR | 0 | 204,130 | +204,130 | 0 | 17,696,029 | +17,696,029 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,596 | +46,596 | 0 | 7,720,938 | +7,720,938 |
| ISHARES TR | 0 | 188,165 | +188,165 | 0 | 17,958,480 | +17,958,480 |
| WALMART INC | 0 | 3,995 | +3,995 | 0 | 496,499 | +496,499 |
| VANGUARD INDEX FDS | 0 | 26,814 | +26,814 | 0 | 7,023,178 | +7,023,178 |
| VANGUARD WORLD FD | 0 | 15,908 | +15,908 | 0 | 4,966,828 | +4,966,828 |
| ISHARES BITCOIN TRUST ETF | 0 | 12,113 | +12,113 | 0 | 465,382 | +465,382 |
| JANUS DETROIT STR TR | 0 | 279,760 | +279,760 | 0 | 14,421,645 | +14,421,645 |
| SPDR SERIES TRUST | 0 | 110,966 | +110,966 | 0 | 10,168,969 | +10,168,969 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 224,590 | +224,590 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 198,140 | +198,140 |
| BITWISE ETHEREUM ETF | 0 | 13,983 | +13,983 | 0 | 209,745 | +209,745 |
| VANGUARD INDEX FDS | 0 | 2,007 | +2,007 | 0 | 178,021 | +178,021 |
| EXXON MOBIL CORP | 0 | 3,241 | +3,241 | 0 | 549,875 | +549,875 |
| KLA CORP | 0 | 130 | +130 | 0 | 191,414 | +191,414 |
| LAM RESEARCH CORP | 0 | 681 | +681 | 0 | 145,503 | +145,503 |
| PUBLIC STORAGE OPER CO | 0 | 519 | +519 | 0 | 140,587 | +140,587 |
| INVENTIVA SA | 0 | 24,960 | +24,960 | 0 | 138,528 | +138,528 |
| SPDR GOLD TR | 0 | 3,810 | +3,810 | 0 | 1,639,405 | +1,639,405 |
| NETAPP INC | 0 | 1,611 | +1,611 | 0 | 164,927 | +164,927 |
| JPMORGAN CHASE & CO | 0 | 1,599 | +1,599 | 0 | 470,219 | +470,219 |
| JOHNSON & JOHNSON | 0 | 3,079 | +3,079 | 0 | 752,705 | +752,705 |
| GRAYSCALE ETHEREUM STAKING E | 0 | 5,674 | +5,674 | 0 | 96,856 | +96,856 |
| SEA LTD | 0 | 1,084 | +1,084 | 0 | 89,767 | +89,767 |
| TESLA INC | 0 | 1,630 | +1,630 | 0 | 605,953 | +605,953 |
| ALPHABET INC | 0 | 4,751 | +4,751 | 0 | 1,366,292 | +1,366,292 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 5,944 | +5,944 | 0 | 94,629 | +94,629 |
| MSC INCOME FUND INC | 0 | 29,849 | +29,849 | 0 | 363,561 | +363,561 |
| RTX CORPORATION | 0 | 3,650 | +3,650 | 0 | 704,076 | +704,076 |
| ASTRAZENECA PLC | 0 | 408 | +408 | 0 | 80,466 | +80,466 |
| EOG RES INC | 0 | 1,045 | +1,045 | 0 | 151,065 | +151,065 |
| ONEOK INC NEW | 0 | 815 | +815 | 0 | 73,668 | +73,668 |
| CBOE GLOBAL MKTS INC | 0 | 253 | +253 | 0 | 71,111 | +71,111 |
| ENTERGY CORP NEW | 0 | 611 | +611 | 0 | 68,652 | +68,652 |
| TERADYNE INC | 0 | 641 | +641 | 0 | 189,936 | +189,936 |
| UNITED PARCEL SVCS INC | 0 | 868 | +868 | 0 | 85,345 | +85,345 |
| CORNING INC | 0 | 1,313 | +1,313 | 0 | 178,529 | +178,529 |
| TEXAS INSTRS INC | 0 | 2,449 | +2,449 | 0 | 475,378 | +475,378 |
| VERTIV HOLDINGS CO | 0 | 209 | +209 | 0 | 52,372 | +52,372 |
| CHEVRON CORPORATION | 0 | 963 | +963 | 0 | 199,180 | +199,180 |
| HONEYWELL INTL INC | 0 | 1,542 | +1,542 | 0 | 348,504 | +348,504 |
| COLGATE PALMOLIVE CO | 0 | 5,046 | +5,046 | 0 | 430,071 | +430,071 |
| INTERNATIONAL BUSINESS MACHS | 0 | 285 | +285 | 0 | 69,082 | +69,082 |
| CATERPILLAR INC | 0 | 361 | +361 | 0 | 255,755 | +255,755 |
| NETFLIX INC. | 0 | 1,529 | +1,529 | 0 | 147,014 | +147,014 |
| EASTMAN CHEM CO | 0 | 521 | +521 | 0 | 39,763 | +39,763 |
| BOEING CO | 0 | 1,264 | +1,264 | 0 | 251,574 | +251,574 |
| UNITED STS OIL FD LP | 0 | 0 | 0 | 0 | 38,175 | +38,175 |
| VANGUARD INDEX FDS | 0 | 168,373 | +168,373 | 0 | 54,015,840 | +54,015,840 |
| MONSTER BEVERAGE CORP NEW | 0 | 516 | +516 | 0 | 37,390 | +37,390 |
| ALPS ETF TR | 0 | 600 | +600 | 0 | 31,584 | +31,584 |
| PNC FINL SVCS GROUP INC | 0 | 170 | +170 | 0 | 35,376 | +35,376 |
| MERCK & CO INC | 0 | 2,358 | +2,358 | 0 | 283,585 | +283,585 |
| FREEPORT MCMORAN INC | 0 | 4,025 | +4,025 | 0 | 236,590 | +236,590 |
| CONOCOPHILLIPS | 0 | 766 | +766 | 0 | 101,138 | +101,138 |
| HERSHEY CO | 0 | 967 | +967 | 0 | 201,030 | +201,030 |
| ISHARES SILVER TR | 0 | 817 | +817 | 0 | 55,671 | +55,671 |
| FIRST TR EXCHANGE TRADED FD | 0 | 350 | +350 | 0 | 21,154 | +21,154 |
| THE CIGNA GROUP | 0 | 160 | +160 | 0 | 42,757 | +42,757 |
| WASTE MGMT INC DEL | 0 | 1,928 | +1,928 | 0 | 442,966 | +442,966 |
| VANGUARD SCOTTSDALE FDS | 0 | 182,102 | +182,102 | 0 | 15,068,982 | +15,068,982 |
| ISHARES TR | 0 | 41,386 | +41,386 | 0 | 2,094,982 | +2,094,982 |
| APPLIED MATLS INC | 0 | 220 | +220 | 0 | 75,194 | +75,194 |
| CHUBB LTD SWITZ | 0 | 1,250 | +1,250 | 0 | 407,509 | +407,509 |
| NVENT ELEC PLC | 0 | 1,006 | +1,006 | 0 | 118,990 | +118,990 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 3,002 | +3,002 | 0 | 236,138 | +236,138 |
| AMKOR TECHNOLOGY INC | 0 | 2,514 | +2,514 | 0 | 113,206 | +113,206 |
| ROBINHOOD MKTS INC | 0 | 221 | +221 | 0 | 15,316 | +15,316 |
| INVESCO EXCH TRADED FD TR II | 0 | 180 | +180 | 0 | 13,166 | +13,166 |
| ISHARES ETHEREUM TR | 0 | 825 | +825 | 0 | 13,060 | +13,060 |
| PEPSICO INC | 0 | 723 | +723 | 0 | 112,235 | +112,235 |
| SPDR SERIES TRUST | 0 | 1,811 | +1,811 | 0 | 264,288 | +264,288 |
| PPL CORP | 0 | 326 | +326 | 0 | 12,454 | +12,454 |
| COCA COLA CO | 0 | 1,912 | +1,912 | 0 | 145,420 | +145,420 |
| PFIZER INC | 0 | 3,595 | +3,595 | 0 | 100,961 | +100,961 |
| CORTEVA INC | 0 | 711 | +711 | 0 | 59,498 | +59,498 |
| VERIZON COMMUNICATIONS INC | 0 | 4,354 | +4,354 | 0 | 218,579 | +218,579 |
| LUMENTUM HLDGS INC | 0 | 16 | +16 | 0 | 11,245 | +11,245 |
| PROLOGIS INC. | 0 | 2,103 | +2,103 | 0 | 277,931 | +277,931 |
| VANGUARD INDEX FDS | 0 | 1,513 | +1,513 | 0 | 278,789 | +278,789 |
| SOLSTICE ADVANCED MATLS INC | 0 | 382 | +382 | 0 | 29,094 | +29,094 |
| DOW HLDGS INC | 0 | 570 | +570 | 0 | 23,741 | +23,741 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,405 | +1,405 | 0 | 137,296 | +137,296 |
| QNITY ELECTRONICS INC | 0 | 296 | +296 | 0 | 34,153 | +34,153 |
| ALTRIA GROUP INC | 0 | 2,001 | +2,001 | 0 | 132,043 | +132,043 |
| ENERGY TRANSFER L P | 0 | 3,198 | +3,198 | 0 | 61,720 | +61,720 |
| ESSENTIAL UTILS INC | 0 | 10,963 | +10,963 | 0 | 441,481 | +441,481 |
| VANECK ETF TRUST | 0 | 293 | +293 | 0 | 26,918 | +26,918 |
| NEWMONT CORP | 0 | 1,075 | +1,075 | 0 | 116,369 | +116,369 |
| WISDOMTREE TR | 0 | 610 | +610 | 0 | 96,734 | +96,734 |
| VANECK ETF TRUST | 0 | 130 | +130 | 0 | 15,606 | +15,606 |
| QUEST DIAGNOSTICS INC | 0 | 355 | +355 | 0 | 69,573 | +69,573 |
| COREWEAVE INC | 0 | 0 | 0 | 0 | 7,747 | +7,747 |
| SABINE RTY TR | 0 | 1,000 | +1,000 | 0 | 75,000 | +75,000 |