Quaker Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 123,927 | +123,927 | 0 | 7,180,331 | 2.24% | +7,180,331 |
| ALPHABET INC(GOOG) | 1,856 | 17,856 | +16,000 | 582,529 | 5,122,212 | 1.60% | +4,539,683 |
| VANGUARD WHITEHALL FDS | 170,637 | 178,093 | +7,456 | 24,489,891 | 26,375,517 | 8.24% | +1,885,626 |
| VANGUARD WHITEHALL FDS | 99,167 | 102,538 | +3,371 | 8,925,071 | 9,663,212 | 3.02% | +738,141 |
| ISHARES TR | 83,175 | 89,693 | +6,518 | 8,349,118 | 9,028,483 | 2.82% | +679,365 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 413,405 | 424,054 | +10,649 | 32,960,807 | 33,614,787 | 10.50% | +653,980 |
| ISHARES TR | 196,860 | 204,130 | +7,270 | 17,158,310 | 17,696,029 | 5.53% | +537,719 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 46,017 | 46,596 | +579 | 7,207,659 | 7,720,938 | 2.41% | +513,279 |
| ISHARES TR | 181,705 | 188,165 | +6,460 | 17,472,789 | 17,958,480 | 5.61% | +485,691 |
| WALMART INC(WMT) | 554 | 3,995 | +3,441 | 61,722 | 496,499 | 0.16% | +434,777 |
| VANGUARD INDEX FDS | 25,820 | 26,814 | +994 | 6,660,228 | 7,023,178 | 2.19% | +362,950 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,526 | 15,908 | +382 | 4,632,652 | 4,966,828 | 1.55% | +334,176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,724 | 12,113 | +9,389 | 135,247 | 465,382 | 0.15% | +330,135 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 272,130 | 279,760 | +7,630 | 14,167,087 | 14,421,645 | 4.50% | +254,558 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,643 | 110,966 | +2,323 | 9,927,787 | 10,168,969 | 3.18% | +241,182 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 224,590 | 0.07% | +224,590 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,000 | +1,000 | 0 | 198,140 | 0.06% | +198,140 |
| BITWISE ETHEREUM ETF | 925 | 13,983 | +13,058 | 19,675 | 209,745 | 0.07% | +190,070 |
| VANGUARD INDEX FDS | 7 | 2,007 | +2,000 | 620 | 178,021 | 0.06% | +177,401 |
| EXXON MOBIL CORP | 3,133 | 3,241 | +108 | 377,076 | 549,875 | 0.17% | +172,799 |
| KLA CORP(KLAC) | 36 | 130 | +94 | 43,743 | 191,414 | 0.06% | +147,671 |
| LAM RESEARCH CORP(LRCX) | 28 | 681 | +653 | 4,794 | 145,503 | 0.05% | +140,709 |
| PUBLIC STORAGE OPER CO(PSA) | 3 | 519 | +516 | 779 | 140,587 | 0.04% | +139,808 |
| INVENTIVA SA(IVA) | 0 | 24,960 | +24,960 | 0 | 138,528 | 0.04% | +138,528 |
| SPDR GOLD TR(GLD) | 3,791 | 3,810 | +19 | 1,502,412 | 1,639,405 | 0.51% | +136,993 |
| NETAPP INC(NTAP) | 338 | 1,611 | +1,273 | 36,209 | 164,927 | 0.05% | +128,718 |
| JPMORGAN CHASE & CO(JPM) | 1,091 | 1,599 | +508 | 351,579 | 470,219 | 0.15% | +118,640 |
| JOHNSON & JOHNSON(JNJ) | 3,164 | 3,079 | -85 | 654,758 | 752,705 | 0.24% | +97,947 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 5,674 | +5,674 | 0 | 96,856 | 0.03% | +96,856 |
| SEA LTD(SE) | 0 | 1,084 | +1,084 | 0 | 89,767 | 0.03% | +89,767 |
| TESLA INC(TSLA) | 1,160 | 1,630 | +470 | 521,676 | 605,953 | 0.19% | +84,277 |
| ALPHABET INC(GOOG) | 4,097 | 4,751 | +654 | 1,282,254 | 1,366,292 | 0.43% | +84,038 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 550 | 5,944 | +5,394 | 11,193 | 94,629 | 0.03% | +83,436 |
| MSC INCOME FUND INC | 21,325 | 29,849 | +8,524 | 280,211 | 363,561 | 0.11% | +83,350 |
| RTX CORPORATION(RTX) | 3,395 | 3,650 | +255 | 622,721 | 704,076 | 0.22% | +81,355 |
| ASTRAZENECA PLC(AZN) | 0 | 408 | +408 | 0 | 80,466 | 0.03% | +80,466 |
| EOG RES INC(EOG) | 736 | 1,045 | +309 | 77,332 | 151,065 | 0.05% | +73,733 |
| ONEOK INC NEW(OKE) | 13 | 815 | +802 | 956 | 73,668 | 0.02% | +72,712 |
| CBOE GLOBAL MKTS INC(CBOE) | 3 | 253 | +250 | 753 | 71,111 | 0.02% | +70,358 |
| ENTERGY CORP NEW(ETR) | 12 | 611 | +599 | 1,110 | 68,652 | 0.02% | +67,542 |
| TERADYNE INC(TER) | 640 | 641 | +1 | 123,955 | 189,936 | 0.06% | +65,981 |
| UNITED PARCEL SVCS INC(UPS) | 203 | 868 | +665 | 20,098 | 85,345 | 0.03% | +65,247 |
| CORNING INC(GLW) | 1,305 | 1,313 | +8 | 114,266 | 178,529 | 0.06% | +64,263 |
| TEXAS INSTRS INC(TXN) | 2,440 | 2,449 | +9 | 423,358 | 475,378 | 0.15% | +52,020 |
| VERTIV HOLDINGS CO(VRT) | 9 | 209 | +200 | 1,459 | 52,372 | 0.02% | +50,913 |
| CHEVRON CORPORATION(CVX) | 991 | 963 | -28 | 151,018 | 199,180 | 0.06% | +48,162 |
| HONEYWELL INTL INC(HON) | 1,541 | 1,542 | +1 | 300,604 | 348,504 | 0.11% | +47,900 |
| COLGATE PALMOLIVE CO(CL) | 4,862 | 5,046 | +184 | 384,196 | 430,071 | 0.13% | +45,875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 85 | 285 | +200 | 25,178 | 69,082 | 0.02% | +43,904 |
| CATERPILLAR INC(CAT) | 371 | 361 | -10 | 212,535 | 255,755 | 0.08% | +43,220 |
| NETFLIX INC.(NFLX) | 1,137 | 1,529 | +392 | 106,606 | 147,014 | 0.05% | +40,408 |
| EASTMAN CHEM CO(EMN) | 0 | 521 | +521 | 0 | 39,763 | 0.01% | +39,763 |
| BOEING CO(BA) | 978 | 1,264 | +286 | 212,344 | 251,574 | 0.08% | +39,230 |
| UNITED STS OIL FD LP(USO) | 0 | 0 | 0 | 0 | 38,175 | 0.01% | +38,175 |
| VANGUARD INDEX FDS | 161,000 | 168,373 | +7,373 | 53,978,366 | 54,015,840 | 16.87% | +37,474 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16 | 516 | +500 | 1,227 | 37,390 | 0.01% | +36,163 |
| ALPS ETF TR ALERIAN MLP | 0 | 600 | +600 | 0 | 31,584 | 0.01% | +31,584 |
| PNC FINL SVCS GROUP INC(PNC) | 19 | 170 | +151 | 3,966 | 35,376 | 0.01% | +31,410 |
| MERCK & CO INC(MRK) | 2,428 | 2,358 | -70 | 255,592 | 283,585 | 0.09% | +27,993 |
| FREEPORT MCMORAN INC(FCX) | 4,125 | 4,025 | -100 | 209,509 | 236,590 | 0.07% | +27,081 |
| CONOCOPHILLIPS(COP) | 796 | 766 | -30 | 74,488 | 101,138 | 0.03% | +26,650 |
| HERSHEY CO(HSY) | 967 | 967 | 0 | 175,975 | 201,030 | 0.06% | +25,055 |
| ISHARES SILVER TR(SLV) | 528 | 817 | +289 | 34,014 | 55,671 | 0.02% | +21,657 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 350 | +350 | 0 | 21,154 | 0.01% | +21,154 |
| THE CIGNA GROUP(CI) | 80 | 160 | +80 | 22,039 | 42,757 | 0.01% | +20,718 |
| WASTE MGMT INC DEL(WM) | 1,924 | 1,928 | +4 | 422,656 | 442,966 | 0.14% | +20,310 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,689 | 182,102 | +2,413 | 15,048,918 | 15,068,982 | 4.71% | +20,064 |
| ISHARES TR ULTRA SHORT DUR | 41,041 | 41,386 | +345 | 2,075,837 | 2,094,982 | 0.65% | +19,145 |
| APPLIED MATLS INC | 220 | 220 | 0 | 56,538 | 75,194 | 0.02% | +18,656 |
| CHUBB LTD SWITZ COM | 1,249 | 1,250 | +1 | 389,880 | 407,509 | 0.13% | +17,629 |
| NVENT ELEC PLC(NVT) | 1,006 | 1,006 | 0 | 102,582 | 118,990 | 0.04% | +16,408 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,002 | 3,002 | 0 | 221,038 | 236,138 | 0.07% | +15,100 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 99,253 | 113,206 | 0.04% | +13,953 |
| ROBINHOOD MKTS INC(HOOD) | 17 | 221 | +204 | 1,923 | 15,316 | 0.00% | +13,393 |
| INVESCO EXCH TRADED FD TR II | 0 | 180 | +180 | 0 | 13,166 | 0.00% | +13,166 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 825 | +825 | 0 | 13,060 | 0.00% | +13,060 |
| PEPSICO INC(PEP) | 691 | 723 | +32 | 99,232 | 112,235 | 0.04% | +13,003 |
| SPDR SERIES TRUST ST STR SP DIV | 1,811 | 1,811 | 0 | 252,010 | 264,288 | 0.08% | +12,278 |
| PPL CORP(PPL) | 8 | 326 | +318 | 281 | 12,454 | 0.00% | +12,173 |
| COCA COLA CO(KO) | 1,906 | 1,912 | +6 | 133,269 | 145,420 | 0.05% | +12,151 |
| PFIZER INC(PFE) | 3,570 | 3,595 | +25 | 88,905 | 100,961 | 0.03% | +12,056 |
| CORTEVA INC(CTVA) | 709 | 711 | +2 | 47,493 | 59,498 | 0.02% | +12,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,075 | 4,354 | -721 | 206,716 | 218,579 | 0.07% | +11,863 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16 | +16 | 0 | 11,245 | 0.00% | +11,245 |
| PROLOGIS INC.(PLD) | 2,090 | 2,103 | +13 | 266,871 | 277,931 | 0.09% | +11,060 |
| VANGUARD INDEX FDS | 1,512 | 1,513 | +1 | 268,146 | 278,789 | 0.09% | +10,643 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 382 | 382 | 0 | 18,558 | 29,094 | 0.01% | +10,536 |
| DOW HLDGS INC(DOW) | 570 | 570 | 0 | 13,327 | 23,741 | 0.01% | +10,414 |
| VANGUARD INTL EQUITY INDEX F | 1,405 | 1,405 | 0 | 126,998 | 137,296 | 0.04% | +10,298 |
| QNITY ELECTRONICS INC(Q) | 296 | 296 | 0 | 24,169 | 34,153 | 0.01% | +9,984 |
| ALTRIA GROUP INC(MO) | 2,118 | 2,001 | -117 | 122,100 | 132,043 | 0.04% | +9,943 |
| ENERGY TRANSFER L P(ET) | 3,159 | 3,198 | +39 | 52,100 | 61,720 | 0.02% | +9,620 |
| ESSENTIAL UTILS INC(WTRG) | 11,264 | 10,963 | -301 | 432,088 | 441,481 | 0.14% | +9,393 |
| VANECK ETF TRUST GOLD MINERS ETF | 205 | 293 | +88 | 17,611 | 26,918 | 0.01% | +9,307 |
| NEWMONT CORP(NEM) | 1,073 | 1,075 | +2 | 107,140 | 116,369 | 0.04% | +9,229 |
| WISDOMTREE TR(WT) | 610 | 610 | 0 | 87,938 | 96,734 | 0.03% | +8,796 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 62 | 130 | +68 | 7,055 | 15,606 | 0.00% | +8,551 |
| QUEST DIAGNOSTICS INC(DGX) | 353 | 355 | +2 | 61,257 | 69,573 | 0.02% | +8,316 |
| COREWEAVE INC(CRWV) | 0 | 0 | 0 | 0 | 7,747 | 0.00% | +7,747 |
| SABINE RTY TR(SBR) | 1,000 | 1,000 | 0 | 68,570 | 75,000 | 0.02% | +6,430 |