Quaker Wealth Management
Quaker Wealth Management reported 956 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (19.4%), VCSH (10.0%) and VYM (8.5%). Compared with Q2 2026, the fund opened new positions in TLH, RTX and XOM, added to VTI, VCSH and VYM, trimmed IEF, TLT and SPY and sold out of RTX, FTNT and QYLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $66.3M | 19.4% | 177K | +7,601 (+4%) | 7 of 8 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $34.3M | 10.0% | 444K | +12K (+3%) | 7 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $29M | 8.5% | 187K | +7,665 (+4%) | 7 of 8 | |
| 4 |  VGT Vanguard World FD | $14.3M | 4.2% | 114K | +2,063 (+2%) | 7 of 8 | |
| 5 |  JSI Janus Detroit Str TR | $13.9M | 4.1% | 278K | +10K (+4%) | 6 of 8 | |
| 6 |  IEF Ishares TR | $11.8M | 3.5% | 132K | −59K (−31%) | 7 of 8 | |
| 7 |  VUG Vanguard Index Fds | $11.7M | 3.4% | 130K | +5,012 (+4%) | 7 of 8 | |
| 8 |  TLH Ishares TR | $11.2M | 3.3% | 121K | New position | 1 of 8 | |
| 9 |  TLT Ishares TR | $11M | 3.2% | 141K | −59K (−30%) | 6 of 8 | |
| 10 |  VYMI Vanguard Whitehall Fds | $10.8M | 3.2% | 107K | +4,181 (+4%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTX Rtx Corporation | $693K | 3,652 |
ELECTRONIC ARTS INC | $117K | 568 |
 FTNT Fortinet Inc | $57K | 369 |
 QYLD Global X Fund Glb X Nsdq | $41K | 2,228 |
FIRST TR EXCHANGE-TRADED FD | $40K | 427 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quaker Wealth Management 13F FAQ
What does Quaker Wealth Management own?
Quaker Wealth Management reported 956 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VTI (19.4%), VCSH (10.0%) and VYM (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Quaker Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 226 added to, 166 trimmed and 66 sold out. New positions include TLH, RTX and XOM. It sold all of RTX, FTNT and QYLD.
When will Quaker Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quaker Wealth Management's portfolio worth?
The Q3 2026 filing reports $341M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.