1y return+13.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $113 against $121 in the S&P 500.2
Quaker Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguardindexfds | $62.7M | 18.3% | |
| VCSHVanguardscottsdalefds | $34.1M | 9.9% | +1.8% |
| VYMVanguardwhitehallfds | $28.3M | 8.2% | |
| IEFIsharestr | $18.0M | 5.2% | +1.2% |
| TLTIsharestr | $17.3M | 5.0% | −1.8% |
| VCITVanguardscottsdalefds | $15.3M | 4.5% | +2.0% |
| JSIJanusdetroitstrtr | $13.7M | 4.0% | −4.3% |
| VGTVanguardworldfd | $13.4M | 3.9% | |
| VUGVanguardindexfds | $10.8M | 3.1% | +1.1% |
| BILSpdrseriestrust | $10.3M | 3.0% | |
| VEUVanguardintlequityindexf | $10.1M | 2.9% | +4530.2% |
| VYMIVanguardwhitehallfds | $10.1M | 2.9% | |
| VBVanguardindexfds | $8.2M | 2.4% | +1.0% |
| MAGSListedfdstr | $8.0M | 2.3% | |
| AAPLAppleinc | $7.8M | 2.3% | −1.5% |
| TBLLInvescoexchtradedfdtrii | $7.2M | 2.1% | +68266.0% |
| VOXVanguardworldfd | $6.6M | 1.9% | +2.1% |
| GOOGAlphabetinc | $6.3M | 1.8% | |
| VISVanguardworldfd | $5.7M | 1.7% | |
| VFHVanguardworldfd | $4.8M | 1.4% | +3.0% |
| TFXTeleflexincorporated | $4.4M | 1.3% | |
| VBILVanguardinstlindexfd | $2.3M | 0.7% | |
| GLDSpdrgoldtr | $1.6M | 0.5% | +13.2% |
| GOOGLAlphabetinc | $1.5M | 0.4% | −10.6% |
| MSFTMicrosoftcorp | $1.4M | 0.4% | +18.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabetinc | June 30, 2025 | +102.8% | $1.5M |
| GOOGAlphabetinc | June 30, 2025 | +99.2% | $6.3M |
| CSCOCiscosysinc | June 30, 2025 | +69.3% | $676K |
| JNJJohnson&johnson | June 30, 2025 | +66.3% | $787K |
| LLYElililly&co | June 30, 2025 | +53.9% | $559K |
| VGTVanguardworldfd | June 30, 2025 | +44.2% | $13.4M |
| TXNTexasinstrsinc | June 30, 2025 | +43.6% | $731K |
| AAPLAppleinc | June 30, 2025 | +41.0% | $7.8M |
| TSLATeslainc | June 30, 2025 | +32.4% | $731K |
| VISVanguardworldfd | June 30, 2025 | +28.7% | $5.7M |
Sold off last quarter
- RTXRtx Corporation was $704K
- Exxon Mobil CorpCUSIP 30231G102 was $550K
- Honeywell Intl IncCUSIP 438516106 was $349K
- VDCVanguard World Fd was $225K
- VPUVanguard World Fd was $198K
- ULUnilever PLC was $49K
- FTCSFirst Tr Exchange-traded Fd was $40K
- CELHCelsius Hldgs Inc was $35K
- TRVTravelers Companies Inc was $30K
- FTNTFortinet Inc was $30K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| December 31, 2024 | −1.1% | +2.1% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +2.0% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quaker Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1733472&type=13F-HR&dateb=&owner=include&count=40CIK 1733472
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1733472/000173347226000004/Filed July 24, 2026 · accession 0001733472-26-000004