Quaker Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDINDEXFDS | 0 | 169,447 | +169,447 | 0 | 62,702,100 | 18.25% | +62,702,100 |
| VANGUARDSCOTTSDALEFDS | 0 | 431,832 | +431,832 | 0 | 34,127,675 | 9.93% | +34,127,675 |
| VANGUARDWHITEHALLFDS | 0 | 179,131 | +179,131 | 0 | 28,308,139 | 8.24% | +28,308,139 |
| ISHARESTR | 0 | 190,443 | +190,443 | 0 | 18,010,192 | 5.24% | +18,010,192 |
| ISHARESTR | 0 | 200,359 | +200,359 | 0 | 17,315,035 | 5.04% | +17,315,035 |
| VANGUARDSCOTTSDALEFDS | 0 | 185,717 | +185,717 | 0 | 15,349,494 | 4.47% | +15,349,494 |
| JANUSDETROITSTRTR | 0 | 267,746 | +267,746 | 0 | 13,711,259 | 3.99% | +13,711,259 |
| VANGUARDWORLDFD | 0 | 111,949 | +111,949 | 0 | 13,380,091 | 3.90% | +13,380,091 |
| VANGUARDINDEXFDS | 0 | 125,381 | +125,381 | 0 | 10,800,362 | 3.14% | +10,800,362 |
| SPDRSERIESTRUST | 0 | 111,999 | +111,999 | 0 | 10,263,551 | 2.99% | +10,263,551 |
| VANGUARDINTLEQUITYINDEXF | 0 | 120,709 | +120,709 | 0 | 10,109,371 | 2.94% | +10,109,371 |
| VANGUARDWHITEHALLFDS | 0 | 102,932 | +102,932 | 0 | 10,107,883 | 2.94% | +10,107,883 |
| VANGUARDINDEXFDS | 0 | 27,090 | +27,090 | 0 | 8,211,570 | 2.39% | +8,211,570 |
| LISTEDFDSTR | 0 | 125,119 | +125,119 | 0 | 8,045,152 | 2.34% | +8,045,152 |
| INVESCOEXCHTRADEDFDTRII | 0 | 68,366 | +68,366 | 0 | 7,217,399 | 2.10% | +7,217,399 |
| VANGUARDWORLDFD | 0 | 35,784 | +35,784 | 0 | 6,582,476 | 1.92% | +6,582,476 |
| ALPHABETINC(GOOG) | 0 | 17,969 | +17,969 | 0 | 6,348,869 | 1.85% | +6,348,869 |
| VANGUARDWORLDFD | 0 | 15,916 | +15,916 | 0 | 5,735,874 | 1.67% | +5,735,874 |
| VANGUARDWORLDFD | 0 | 36,583 | +36,583 | 0 | 4,814,268 | 1.40% | +4,814,268 |
| VANGUARDINSTLINDEXFD | 0 | 30,034 | +30,034 | 0 | 2,272,974 | 0.66% | +2,272,974 |
| SPDRGOLDTR(GLD) | 0 | 4,312 | +4,312 | 0 | 1,588,455 | 0.46% | +1,588,455 |
| ALPHABETINC(GOOG) | 0 | 4,248 | +4,248 | 0 | 1,518,025 | 0.44% | +1,518,025 |
| ABRDNPALLADIUMETFTRUST | 0 | 63,767 | +63,767 | 0 | 1,407,976 | 0.41% | +1,407,976 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 5,032 | +5,032 | 0 | 1,190,602 | 0.35% | +1,190,602 |
| APPLEINC(AAPL) | 27,478 | 27,074 | -404 | 6,973,647 | 7,834,198 | 2.28% | +860,551 |
| STATESTRSPDRS&P500ETFT(SPY) | 0 | 1,142 | +1,142 | 0 | 852,492 | 0.25% | +852,492 |
| BERKSHIREHATHAWAYINCDEL | 0 | 1 | +1 | 0 | 748,850 | 0.22% | +748,850 |
| RTXCORPORATION | 0 | 3,652 | +3,652 | 0 | 692,814 | 0.20% | +692,814 |
| ISHARESBITCOINTRUSTETF(IBIT) | 0 | 11,606 | +11,606 | 0 | 386,364 | 0.11% | +386,364 |
| VANGUARDINDEXFDS | 0 | 1,514 | +1,514 | 0 | 299,121 | 0.09% | +299,121 |
| METAPLATFORMSINC(META) | 0 | 526 | +526 | 0 | 296,254 | 0.09% | +296,254 |
| INVESCOQQQTR | 0 | 384 | +384 | 0 | 282,766 | 0.08% | +282,766 |
| ZEVRATHERAPEUTICSINC | 0 | 19,367 | +19,367 | 0 | 277,723 | 0.08% | +277,723 |
| ADVANCEDMICRODEVICESINC(AMD) | 292 | 579 | +287 | 59,402 | 336,347 | 0.10% | +276,945 |
| SPDRSERIESTRUST | 0 | 1,811 | +1,811 | 0 | 275,588 | 0.08% | +275,588 |
| TELEFLEXINCORPORATED(TFX) | 34,898 | 34,978 | +80 | 4,174,111 | 4,433,765 | 1.29% | +259,654 |
| TEXASINSTRSINC(TXN) | 2,449 | 2,453 | +4 | 475,378 | 731,143 | 0.21% | +255,765 |
| FREEPORTMCMORANINC(FCX) | 0 | 4,037 | +4,037 | 0 | 253,887 | 0.07% | +253,887 |
| PALANTIRTECHNOLOGIESINC(PLTR) | 0 | 2,067 | +2,067 | 0 | 241,157 | 0.07% | +241,157 |
| MICROSOFTCORP(MSFT) | 3,210 | 3,807 | +597 | 1,188,269 | 1,420,027 | 0.41% | +231,758 |
| STATESTRSPDRS&P500ETFT(SPY) | 0 | 300 | +300 | 0 | 224,031 | 0.07% | +224,031 |
| ROUNDHILLETFTRUST | 0 | 2,975 | +2,975 | 0 | 219,704 | 0.06% | +219,704 |
| CISCOSYSINC(CSCO) | 5,888 | 5,755 | -133 | 456,889 | 676,017 | 0.20% | +219,128 |
| GOLDMANSACHSGROUPINC(GS) | 12 | 212 | +200 | 10,152 | 214,411 | 0.06% | +204,259 |
| ARISTANETWORKSINC(ANET) | 0 | 1,187 | +1,187 | 0 | 201,648 | 0.06% | +201,648 |
| BERKSHIREHATHAWAYINCDEL | 0 | 397 | +397 | 0 | 198,655 | 0.06% | +198,655 |
| ISHARESTR | 0 | 970 | +970 | 0 | 184,516 | 0.05% | +184,516 |
| GEAEROSPACE(GE) | 0 | 444 | +444 | 0 | 165,937 | 0.05% | +165,937 |
| VANGUARDINTLEQUITYINDEXF | 0 | 1,405 | +1,405 | 0 | 162,527 | 0.05% | +162,527 |
| HONEYWELLINTLINC | 0 | 722 | +722 | 0 | 161,751 | 0.05% | +161,751 |
| HONEYWELLAEROSPACEINC | 0 | 718 | +718 | 0 | 158,736 | 0.05% | +158,736 |
| FSSPECIALTYLENDINGFD(FSSL) | 0 | 13,829 | +13,829 | 0 | 158,301 | 0.05% | +158,301 |
| NUSHARESETFTR | 0 | 1,331 | +1,331 | 0 | 155,807 | 0.05% | +155,807 |
| ISHARESTR | 0 | 3,000 | +3,000 | 0 | 153,075 | 0.04% | +153,075 |
| SELECTSECTORSPDRTR | 0 | 1,225 | +1,225 | 0 | 143,644 | 0.04% | +143,644 |
| CHROBINSONWORLDWIDEIN(CHRW) | 0 | 709 | +709 | 0 | 133,456 | 0.04% | +133,456 |
| ZETAGLOBALHOLDINGSCORP(ZETA) | 0 | 6,765 | +6,765 | 0 | 133,136 | 0.04% | +133,136 |
| CORNINGINC(GLW) | 1,313 | 1,216 | -97 | 178,529 | 310,603 | 0.09% | +132,074 |
| CATERPILLARINC(CAT) | 361 | 362 | +1 | 255,755 | 385,494 | 0.11% | +129,739 |
| TESLAINC(TSLA) | 1,630 | 1,737 | +107 | 605,953 | 730,583 | 0.21% | +124,630 |
| SEALTD(SE) | 0 | 1,297 | +1,297 | 0 | 124,292 | 0.04% | +124,292 |
| TERADYNEINC(TER) | 641 | 641 | 0 | 189,936 | 310,086 | 0.09% | +120,150 |
| BOEINGCO(BA) | 1,264 | 1,666 | +402 | 251,574 | 360,640 | 0.10% | +109,066 |
| INTUITIVESURGICALINC | 0 | 270 | +270 | 0 | 107,374 | 0.03% | +107,374 |
| WISDOMTREETR(WT) | 0 | 610 | +610 | 0 | 105,848 | 0.03% | +105,848 |
| AMKORTECHNOLOGYINC | 2,514 | 2,514 | 0 | 113,206 | 216,783 | 0.06% | +103,577 |
| AMAZONCOMINC(AMZN) | 1,641 | 1,863 | +222 | 341,772 | 444,028 | 0.13% | +102,256 |
| MCDONALDSCORP(MCD) | 19 | 389 | +370 | 5,906 | 105,151 | 0.03% | +99,245 |
| GRABHOLDINGSLIMITED | 0 | 25,578 | +25,578 | 0 | 96,430 | 0.03% | +96,430 |
| KLACORP(KLAC) | 0 | 318 | +318 | 0 | 95,944 | 0.03% | +95,944 |
| NUSHARESETFTR | 0 | 2,910 | +2,910 | 0 | 94,733 | 0.03% | +94,733 |
| AMPLIFYETFTR | 0 | 900 | +900 | 0 | 94,437 | 0.03% | +94,437 |
| ISHARESTR | 0 | 126 | +126 | 0 | 94,361 | 0.03% | +94,361 |
| QUALCOMMINC(QCOM) | 1,471 | 1,535 | +64 | 189,423 | 283,645 | 0.08% | +94,222 |
| USBANCORP(USB) | 0 | 1,529 | +1,529 | 0 | 92,349 | 0.03% | +92,349 |
| ISHARESTR | 0 | 1,642 | +1,642 | 0 | 91,838 | 0.03% | +91,838 |
| NVIDIACORPORATION(NVDA) | 2,935 | 3,016 | +81 | 511,865 | 603,472 | 0.18% | +91,607 |
| NETAPPINC(NTAP) | 1,611 | 1,627 | +16 | 164,927 | 251,830 | 0.07% | +86,903 |
| ISHARESTR | 0 | 813 | +813 | 0 | 84,407 | 0.02% | +84,407 |
| APPLIEDMATLSINC | 220 | 220 | 0 | 75,194 | 159,060 | 0.05% | +83,866 |
| INTELCORP(INTC) | 105 | 622 | +517 | 4,634 | 86,850 | 0.03% | +82,216 |
| COMCASTCORPNEW(CCZ) | 0 | 3,166 | +3,166 | 0 | 77,737 | 0.02% | +77,737 |
| UNITEDPARCELSVCSINC(UPS) | 0 | 721 | +721 | 0 | 77,508 | 0.02% | +77,508 |
| VANGUARDINDEXFDS | 0 | 110 | +110 | 0 | 75,781 | 0.02% | +75,781 |
| ISHARESTR | 0 | 686 | +686 | 0 | 75,680 | 0.02% | +75,680 |
| ISHARESTR | 0 | 600 | +600 | 0 | 74,502 | 0.02% | +74,502 |
| SABINERTYTR(SBR) | 0 | 1,000 | +1,000 | 0 | 73,200 | 0.02% | +73,200 |
| VERTIVHOLDINGSCO(VRT) | 0 | 210 | +210 | 0 | 70,313 | 0.02% | +70,313 |
| OKLOINC(OKLO) | 0 | 1,300 | +1,300 | 0 | 68,029 | 0.02% | +68,029 |
| ISHARESTR | 0 | 458 | +458 | 0 | 67,930 | 0.02% | +67,930 |
| UNITEDHEALTHGROUPINC(UNH) | 418 | 425 | +7 | 113,036 | 176,791 | 0.05% | +63,755 |
| ENERGYTRANSFERLP(ET) | 0 | 3,235 | +3,235 | 0 | 61,855 | 0.02% | +61,855 |
| VANGUARDADMIRALFDSINC | 0 | 276 | +276 | 0 | 60,502 | 0.02% | +60,502 |
| NUSHARESETFTR | 0 | 2,704 | +2,704 | 0 | 59,859 | 0.02% | +59,859 |
| SELECTSECTORSPDRTR | 0 | 314 | +314 | 0 | 59,824 | 0.02% | +59,824 |
| FORTINETINC | 0 | 369 | +369 | 0 | 56,686 | 0.02% | +56,686 |
| ISHARESTR | 0 | 233 | +233 | 0 | 56,423 | 0.02% | +56,423 |
| MARRIOTTINTLINCNEW(MAR) | 0 | 151 | +151 | 0 | 55,960 | 0.02% | +55,960 |
| GSKPLC(GSK) | 0 | 1,065 | +1,065 | 0 | 55,827 | 0.02% | +55,827 |
| NOVARTISAG(NVS) | 0 | 352 | +352 | 0 | 55,164 | 0.02% | +55,164 |