Latest Quaker Wealth Management, LLC Stock Portfolio
Quaker Wealth Management, LLC Performance:
2026 Q1: -1.74%YTD: -1.74%2025: 6.59%
Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 6.59%.
About Quaker Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $320.1 Millions as of 31 Mar, 2026.
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BITWISE 10 CRYPTO INDEX ETF (BITW), AGILYSYS INC (AGYS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), ASPEN AEROGELS INC (ASPN) and TARGET CORP (TGT). Quaker Wealth Management, LLC opened new stock positions in LISTED FDS TR, VANGUARD WORLD FD (VAW) and INVENTIVA SA (IVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PUBLIC STORAGE OPER CO (PSA) and COREWEAVE INC.
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BITWISE 10 CRYPTO INDEX ETF (BITW), AGILYSYS INC (AGYS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), ASPEN AEROGELS INC (ASPN) and TARGET CORP (TGT). Quaker Wealth Management, LLC opened new stock positions in LISTED FDS TR, VANGUARD WORLD FD (VAW) and INVENTIVA SA (IVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PUBLIC STORAGE OPER CO (PSA) and COREWEAVE INC.
Quaker Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Wealth Management, LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 7,180,330 |
| vanguard world fd | 224,590 |
| vanguard world fd | 198,140 |
| inventiva sa | 138,528 |
| grayscale ethereum staking e | 96,856 |
| sea ltd | 89,767 |
| astrazeneca plc | 80,466 |
| eastman chem co | 39,763 |
New stocks bought by Quaker Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 28,571 |
| public storage oper co | 17,200 |
| coreweave inc | 10,100 |
| cboe global mkts inc | 8,333 |
| oneok inc new | 6,169 |
| entergy corp new | 4,991 |
| united sts oil fd lp | 4,285 |
| ppl corp | 3,975 |
Additions to existing portfolio by Quaker Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -99.82 |
| target corp | -99.01 |
| seagate technology hldngs pl | -98.23 |
| coinbase global inc | -97.15 |
| vistra corp | -96.76 |
| snowflake inc | -94.01 |
| amazon com inc | -93.51 |
| autodesk inc | -91.08 |
Quaker Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Quaker Wealth Management, LLC has about 87.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 3.9 |
| Communication Services | 2.3 |
| Healthcare | 2.2 |
| Industrials | 1.2 |
Market Cap. Distribution
Quaker Wealth Management, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 3.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 11.6% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.6 |
Quaker Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Wealth Management, LLC
Quaker Wealth Management, LLC has 972 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Quaker Wealth Management, LLC last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 68.00 | 7,751 | reduced | -2.86 | ||
| AAPL | apple inc | 2.18 | 27,478 | 6,973,650 | added | 1.73 | ||
| AAXJ | ishares tr | 0.01 | 338 | 26,601 | added | 0.3 | ||
| AAXJ | ishares tr | 0.01 | 169 | 17,940 | added | 22.46 | ||
| AAXJ | ishares tr | 0.00 | 77.00 | 8,576 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 46.00 | 8,327 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 57.00 | 3,820 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 957 | 208,096 | reduced | -2.64 | ||
| ABC | cencora inc | 0.00 | 6.00 | 1,885 | added | 20.00 | ||
| ABNB | airbnb inc | 0.00 | 11.00 | 1,390 | added | 22.22 | ||
| ABT | abbott laboratories | 0.01 | 454 | 46,597 | reduced | -6.39 | ||
| ACES | alps etf tr | 0.01 | 600 | 31,584 | new | |||
| ACN | accenture plc ireland | 0.01 | 152 | 30,118 | reduced | -1.3 | ||
| ACWF | ishares tr | 0.65 | 41,386 | 2,094,980 | added | 0.84 | ||
| ADBE | adobe inc | 0.01 | 145 | 35,247 | reduced | -73.00 | ||
| ADI | analog devices inc | 0.00 | 7.00 | 2,227 | added | 16.67 | ||
| ADP | automatic data processing in | 0.00 | 12.00 | 2,439 | added | 33.33 | ||
| ADSK | autodesk inc | 0.00 | 51.00 | 12,210 | reduced | -91.08 | ||
| AEP | american elec pwr co inc | 0.00 | 11.00 | 1,442 | added | 37.5 | ||
| AFK | vaneck etf trust | 0.01 | 293 | 26,918 | added | 42.93 | ||