Quaker Wealth Management, LLC

13F filer · CIK 0001733472

Reported Jul 24, 2026

13F portfolio value$344MU.S. long equity reported on 13F

Positions815Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026815 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.3M	8.24%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$7.83M	2.28%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$6.35M	1.85%	Not reported	Not reported	Q1 2023
TFXTeleflex Inc	$4.43M	1.29%	0.08%	Not reported	Q4 2019
GLDSPDR Gold Trust	$1.59M	0.46%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$1.52M	0.44%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.42M	0.41%	0.00%	Not reported	Q4 2019
PALLabrdn Palladium ETF Trust	$1.41M	0.41%	0.24%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.08M	0.31%	Not reported	Not reported	Q2 2022
JNJJohnson & Johnson	$787K	0.23%	0.00%	Not reported	Q4 2019
BRK.ABerkshire Hathaway Inc	$749K	0.22%	Not reported	Not reported	Q2 2020
TXNTexas Instruments Inc	$731K	0.21%	0.00%	Not reported	Q3 2020
TSLATesla, Inc.	$731K	0.21%	0.00%	Not reported	Q3 2020
CSCOCisco Systems, Inc.	$676K	0.20%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$603K	0.18%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$559K	0.16%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$512K	0.15%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$444K	0.13%	0.00%	Not reported	Q4 2019
CLColgate Palmolive Co	$440K	0.13%	0.00%	Not reported	Q3 2024
CBChubb Ltd	$427K	0.12%	0.00%	Not reported	Q3 2021
WTRGEssential Utilities, Inc.	$420K	0.12%	0.00%	Not reported	Q1 2024
WMWaste Management Inc	$407K	0.12%	0.00%	Not reported	Q3 2021
IBITiShares Bitcoin Trust ETF	$386K	0.11%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$385K	0.11%	0.00%	Not reported	Q3 2024
BABoeing Co	$361K	0.10%	0.00%	Not reported	Q2 2025
MSIFMSC Income Fund, Inc.	$345K	0.10%	0.07%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$336K	0.10%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$321K	0.09%	0.00%	Not reported	Q1 2024
NSCNorfolk Southern Corp	$317K	0.09%	0.00%	Not reported	Q4 2019
GLWCorning Inc	$311K	0.09%	0.00%	Not reported	Q2 2025
TERTeradyne, Inc	$310K	0.09%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$296K	0.09%	Not reported	Not reported	Q1 2024
PLDPrologis, Inc.	$286K	0.08%	0.00%	Not reported	Q4 2022
QCOMQualcomm Inc	$284K	0.08%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$283K	0.08%	Not reported	Not reported	Q4 2019
ZVRAZevra Therapeutics, Inc.	$278K	0.08%	0.03%	Not reported	Q4 2025
CPCanadian Pacific Kansas City Ltd	$260K	0.08%	0.00%	Not reported	Q3 2023
FCXFreeport-Mcmoran Inc	$254K	0.07%	0.00%	Not reported	Q4 2020
NTAPNetApp, Inc.	$252K	0.07%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$244K	0.07%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$241K	0.07%	0.00%	Not reported	Q2 2025
PEGPublic Service Enterprise Group Inc	$231K	0.07%	0.00%	Not reported	Q1 2023
DRAMU.S. Gold Corp.	$220K	0.06%	Not reported	New	Q2 2026
WMTWalmart Inc.	$217K	0.06%	0.00%	Not reported	Q3 2020
AMKRAmkor Technology, Inc.	$217K	0.06%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$214K	0.06%	0.00%	Not reported	Q2 2025
ANETArista Networks, Inc.	$202K	0.06%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$199K	0.06%	Not reported	Not reported	Q2 2025
HDHome Depot, Inc.	$196K	0.06%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$177K	0.05%	0.00%	Not reported	Q2 2025

Q4 2025Reported Jan 28, 2026815 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.5M	7.76%	Not reported	+2.3%	Q4 2019
AAPLApple Inc.	$7.34M	2.33%	0.00%	+0.1%	Q4 2019
AMZNAmazon Com Inc	$5.83M	1.85%	0.00%	+1.2%	Q4 2019
TFXTeleflex Inc	$4.25M	1.35%	0.08%	0.0%	Q4 2019
GLDSPDR Gold Trust	$1.5M	0.48%	0.00%	+6.5%	Q3 2023
MSFTMicrosoft Corp	$1.28M	0.41%	0.00%	+2.3%	Q4 2019
GOOGLAlphabet Inc.	$1.28M	0.41%	0.00%	+1.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$811K	0.26%	Not reported	+0.5%	Q2 2022
BRK.ABerkshire Hathaway Inc	$755K	0.24%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$655K	0.21%	0.00%	-24.1%	Q4 2019
LLYELI LILLY & Co	$640K	0.20%	0.00%	+22.7%	Q4 2021
RTXRTX Corp	$623K	0.20%	0.00%	+1.2%	Q4 2020
METAMeta Platforms, Inc.	$614K	0.19%	Not reported	+18.2%	Q1 2024
GOOGAlphabet Inc.	$583K	0.18%	Not reported	+0.3%	Q1 2023
BITWBitwise 10 Crypto Index ETF	$567K	0.18%	0.06%	New	Q4 2025
NVDANvidia Corp	$546K	0.17%	0.00%	+8.1%	Q3 2024
TSLATesla, Inc.	$522K	0.17%	0.00%	-33.5%	Q3 2020
CSCOCisco Systems, Inc.	$453K	0.14%	0.00%	+0.3%	Q3 2020
WTRGEssential Utilities, Inc.	$432K	0.14%	0.00%	-4.3%	Q1 2024
TXNTexas Instruments Inc	$423K	0.13%	0.00%	+0.1%	Q3 2020
WMWaste Management Inc	$423K	0.13%	0.00%	-0.1%	Q3 2021
CBChubb Ltd	$390K	0.12%	0.00%	+0.2%	Q3 2021
CLColgate Palmolive Co	$384K	0.12%	0.00%	+0.1%	Q3 2024
XOMExxonMobil Holdings Corp	$377K	0.12%	0.00%	+2.2%	Q4 2023
JPMJPMorgan Chase & Co	$352K	0.11%	0.00%	+3.3%	Q3 2021
PLTRPalantir Technologies Inc.	$338K	0.11%	0.00%	-23.9%	Q2 2025
PEGPublic Service Enterprise Group Inc	$325K	0.10%	0.00%	+0.3%	Q1 2023
HONHoneywell International Inc	$301K	0.10%	0.00%	-10.5%	Q4 2019
NSCNorfolk Southern Corp	$291K	0.09%	0.00%	Not reported	Q4 2019
MSIFMSC Income Fund, Inc.	$280K	0.09%	0.05%	+75.9%	Q3 2025
PLDPrologis, Inc.	$267K	0.08%	0.00%	+0.4%	Q4 2022
MRKMerck & Co., Inc.	$256K	0.08%	0.00%	+2.8%	Q1 2024
QCOMQualcomm Inc	$245K	0.08%	0.00%	-0.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$234K	0.07%	Not reported	Not reported	Q4 2019
ABBVAbbVie Inc.	$225K	0.07%	0.00%	-1.9%	Q3 2024
CPCanadian Pacific Kansas City Ltd	$221K	0.07%	0.00%	Not reported	Q3 2023
UBERUber Technologies, Inc	$221K	0.07%	0.00%	+0.5%	Q3 2021
FSSLFS Specialty Lending Fund	$215K	0.07%	Not reported	New	Q4 2025
CATCaterpillar Inc	$213K	0.07%	0.00%	+4.8%	Q3 2024
BABoeing Co	$212K	0.07%	0.00%	+2.8%	Q2 2025
FCXFreeport-Mcmoran Inc	$210K	0.07%	0.00%	+2.5%	Q4 2020
VZVerizon Communications Inc	$207K	0.07%	0.00%	-18.6%	Q4 2019
OKLOOklo Inc.	$201K	0.06%	0.00%	-9.7%	Q2 2025
HDHome Depot, Inc.	$198K	0.06%	0.00%	+2.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$195K	0.06%	Not reported	+109.7%	Q2 2025
ADBEAdobe Inc.	$188K	0.06%	0.00%	+0.2%	Q2 2025
PAYXPaychex Inc	$187K	0.06%	0.00%	+1.0%	Q2 2025
ANETArista Networks, Inc.	$182K	0.06%	0.00%	-6.8%	Q3 2024
HSYHershey Co	$176K	0.06%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$172K	0.05%	0.00%	+106.2%	Q2 2025

Q3 2025Reported Nov 5, 2025717 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.5M	7.65%	Not reported	-0.3%	Q4 2019
AAPLApple Inc.	$6.87M	2.24%	0.00%	-1.0%	Q4 2019
AMZNAmazon Com Inc	$5.48M	1.78%	0.00%	-4.6%	Q4 2019
TFXTeleflex Inc	$4.26M	1.39%	0.08%	+0.2%	Q4 2019
SLViShares Silver Trust	$1.85M	0.60%	0.01%	-7.1%	Q1 2024
MSFTMicrosoft Corp	$1.34M	0.44%	0.00%	0.0%	Q4 2019
GLDSPDR Gold Trust	$1.27M	0.41%	0.00%	+4984.3%	Q3 2023
GOOGLAlphabet Inc.	$983K	0.32%	0.00%	-80.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$788K	0.26%	Not reported	-12.5%	Q2 2022
TSLATesla, Inc.	$776K	0.25%	0.00%	-0.9%	Q3 2020
JNJJohnson & Johnson	$772K	0.25%	0.00%	+33.0%	Q4 2019
BRK.ABerkshire Hathaway Inc	$754K	0.25%	Not reported	Not reported	Q2 2020
IBITiShares Bitcoin Trust ETF	$667K	0.22%	0.00%	+25.0%	Q2 2025
METAMeta Platforms, Inc.	$578K	0.19%	Not reported	+8.9%	Q1 2024
RTXRTX Corp	$562K	0.18%	0.00%	0.0%	Q4 2020
NVDANvidia Corp	$506K	0.16%	0.00%	-90.0%	Q3 2024
WTRGEssential Utilities, Inc.	$470K	0.15%	0.00%	-4.0%	Q1 2024
PLTRPalantir Technologies Inc.	$456K	0.15%	0.00%	-3.5%	Q2 2025
GOOGAlphabet Inc.	$451K	0.15%	Not reported	-0.5%	Q1 2023
TXNTexas Instruments Inc	$448K	0.15%	0.00%	-0.1%	Q3 2020
WMWaste Management Inc	$425K	0.14%	0.00%	+0.1%	Q3 2021
CSCOCisco Systems, Inc.	$402K	0.13%	0.00%	-0.8%	Q3 2020
CLColgate Palmolive Co	$388K	0.13%	0.00%	-0.2%	Q3 2024
LLYELI LILLY & Co	$370K	0.12%	0.00%	-5.1%	Q4 2021
HONHoneywell International Inc	$362K	0.12%	0.00%	-9.5%	Q4 2019
CBChubb Ltd	$352K	0.11%	0.00%	Not reported	Q3 2021
OKLOOklo Inc.	$346K	0.11%	0.00%	+0.6%	Q2 2025
XOMExxonMobil Holdings Corp	$346K	0.11%	0.00%	+2.0%	Q4 2023
PEGPublic Service Enterprise Group Inc	$337K	0.11%	0.00%	+0.2%	Q1 2023
JPMJPMorgan Chase & Co	$333K	0.11%	0.00%	-11.9%	Q3 2021
ETHWBitwise Ethereum ETF	$310K	0.10%	0.06%	+1806.6%	Q2 2025
NSCNorfolk Southern Corp	$303K	0.10%	0.00%	+0.1%	Q4 2019
EAElectronic Arts Inc.	$300K	0.10%	Not reported	-2.9%	Q2 2025
VZVerizon Communications Inc	$274K	0.09%	0.00%	+16.8%	Q4 2019
UBERUber Technologies, Inc	$263K	0.09%	0.00%	+0.4%	Q3 2021
MNSTMonster Beverage Corp	$250K	0.08%	0.00%	+24666.7%	Q2 2025
QCOMQualcomm Inc	$241K	0.08%	0.00%	+1.3%	Q2 2025
PLDPrologis, Inc.	$238K	0.08%	0.00%	+0.6%	Q4 2022
ABBVAbbVie Inc.	$232K	0.08%	0.00%	+0.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$229K	0.07%	Not reported	-12.6%	Q4 2019
HDHome Depot, Inc.	$228K	0.07%	0.00%	-2.1%	Q1 2024
ISRGIntuitive Surgical Inc	$226K	0.07%	0.00%	-0.2%	Q2 2025
CPCanadian Pacific Kansas City Ltd	$224K	0.07%	0.00%	Not reported	Q3 2023
ANETArista Networks, Inc.	$217K	0.07%	0.00%	-42.4%	Q3 2024
PAYXPaychex Inc	$209K	0.07%	0.00%	+5.0%	Q2 2025
BABoeing Co	$205K	0.07%	0.00%	Not reported	Q2 2025
NTAPNetApp, Inc.	$199K	0.06%	0.00%	-1.9%	Q2 2025
MRKMerck & Co., Inc.	$198K	0.06%	0.00%	+7.5%	Q1 2024
ADBEAdobe Inc.	$189K	0.06%	0.00%	+18.9%	Q2 2025
WDAYWorkday, Inc.	$184K	0.06%	0.00%	+10.4%	Q2 2025

Q2 2025Reported Aug 4, 2025736 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22.3M	7.47%	Not reported	Not reported	Q4 2019
AMZNAmazon Com Inc	$5.74M	1.92%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$5.59M	1.87%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$4.27M	1.43%	0.00%	Not reported	Q3 2024
TFXTeleflex Inc	$4.11M	1.38%	0.08%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$3.55M	1.19%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$2.79M	0.94%	Not reported	New	Q2 2025
SLViShares Silver Trust	$1.54M	0.52%	0.01%	Not reported	Q1 2024
MSFTMicrosoft Corp	$1.29M	0.43%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$835K	0.28%	Not reported	Not reported	Q2 2022
BRK.ABerkshire Hathaway Inc	$729K	0.24%	Not reported	Not reported	Q2 2020
TSLATesla, Inc.	$559K	0.19%	0.00%	Not reported	Q3 2020
METAMeta Platforms, Inc.	$533K	0.18%	Not reported	Not reported	Q1 2024
TXNTexas Instruments Inc	$506K	0.17%	0.00%	Not reported	Q3 2020
IBITiShares Bitcoin Trust ETF	$502K	0.17%	0.00%	New	Q2 2025
RTXRTX Corp	$490K	0.16%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$478K	0.16%	0.00%	Not reported	Q4 2019
WTRGEssential Utilities, Inc.	$455K	0.15%	0.00%	Not reported	Q1 2024
HONHoneywell International Inc	$443K	0.15%	0.00%	Not reported	Q4 2019
CLColgate Palmolive Co	$443K	0.15%	0.00%	Not reported	Q3 2024
WMWaste Management Inc	$440K	0.15%	0.00%	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$410K	0.14%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$398K	0.13%	0.00%	Not reported	Q4 2021
CBChubb Ltd	$361K	0.12%	0.00%	Not reported	Q3 2021
PLTRPalantir Technologies Inc.	$353K	0.12%	0.00%	New	Q2 2025
JPMJPMorgan Chase & Co	$348K	0.12%	0.00%	Not reported	Q3 2021
PEGPublic Service Enterprise Group Inc	$339K	0.11%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$330K	0.11%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$324K	0.11%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$286K	0.10%	0.00%	New	Q2 2025
ISRGIntuitive Surgical Inc	$275K	0.09%	0.00%	New	Q2 2025
ANETArista Networks, Inc.	$264K	0.09%	0.00%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$258K	0.09%	0.00%	Not reported	Q4 2019
UBERUber Technologies, Inc	$250K	0.08%	0.00%	Not reported	Q3 2021
PANWPalo Alto Networks Inc	$246K	0.08%	0.00%	New	Q2 2025
EAElectronic Arts Inc.	$245K	0.08%	Not reported	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$241K	0.08%	Not reported	Not reported	Q4 2019
CPCanadian Pacific Kansas City Ltd	$238K	0.08%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$237K	0.08%	0.00%	New	Q2 2025
VZVerizon Communications Inc	$231K	0.08%	0.00%	Not reported	Q4 2019
PAYXPaychex Inc	$229K	0.08%	0.00%	New	Q2 2025
QCOMQualcomm Inc	$228K	0.08%	0.00%	New	Q2 2025
PLDPrologis, Inc.	$217K	0.07%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$210K	0.07%	0.00%	Not reported	Q1 2024
BABoeing Co	$199K	0.07%	0.00%	New	Q2 2025
ABBVAbbVie Inc.	$185K	0.06%	0.00%	Not reported	Q3 2024
NTAPNetApp, Inc.	$182K	0.06%	0.00%	New	Q2 2025
JNPRJuniper Networks Inc	$176K	0.06%	0.00%	New	Q2 2025
ADBEAdobe Inc.	$174K	0.06%	0.00%	New	Q2 2025
FCXFreeport-Mcmoran Inc	$174K	0.06%	0.00%	Not reported	Q4 2020

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