Quaker Wealth Management, LLC
Long book
$320.1M
Q1 2026
Positions
972
Top-10 weight
65%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsQuaker Wealth Management, LLC is a wealth-management firm allocating client money, running a $320.1M US long book across 972 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S/T CORP BOND ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES 20+ YEAR TREASURY BD.
Over the last 6 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q3 2024
-0.2%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+8.5%
Sector allocation
Technology 46%
Healthcare 17%
Industrials 10%
Financials 6%
Utilities 4%
Consumer discretionary 4%
Other 3%
Energy 3%
Long book by quarter
What does Quaker Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 2.2% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 17.9K | $5.1M | 1.6% | +862.1% |
| TFX TELEFLEX INC | Healthcare | 34.9K | $4.2M | 1.3% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.4% | +16.0% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.4% | +20.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $753K | 0.2% | -2.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| RTX RTX CORP | Industrials | 3.6K | $704K | 0.2% | +7.5% |
| TSLA TESLA INC | Industrials | 1.6K | $606K | 0.2% | +40.5% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $550K | 0.2% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 590 | $542K | 0.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 2.9K | $512K | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $496K | 0.2% | +621.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.4K | $475K | 0.1% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $470K | 0.1% | +46.6% |
| CSCO CISCO SYSTEMS INC | Technology | 5.9K | $457K | 0.1% | +0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $443K | 0.1% | +0.2% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 11.0K | $441K | 0.1% | -2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 758 | $434K | 0.1% | -18.5% |
| CL COLGATE-PALMOLIVE CO | Other | 5.0K | $430K | 0.1% | +3.8% |
| CB CHUBB LTD | Financials | 1.3K | $408K | 0.1% | +0.1% |
| MSIF MSC INCOME FUND INC | — | 29.8K | $364K | 0.1% | +40.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $349K | 0.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $342K | 0.1% | -93.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 3.9K | $316K | 0.1% | -3.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.0K | $290K | 0.1% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $284K | 0.1% | -2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $279K | 0.1% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 361 | $256K | 0.1% | -2.7% |
| BA BOEING CO/THE | Industrials | 1.3K | $252K | 0.1% | +29.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 4.0K | $237K | 0.1% | -2.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.0K | $236K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $219K | 0.1% | -14.2% |
| ABBV ABBVIE INC | Healthcare | 957 | $208K | 0.1% | -2.6% |
| HSY HERSHEY CO/THE | Consumer staples | 967 | $201K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 963 | $199K | 0.1% | -2.8% |
| KLAC KLA CORP | Other | 130 | $191K | 0.1% | +261.1% |
| TER TERADYNE INC | Technology | 641 | $190K | 0.1% | +0.2% |
| QCOM QUALCOMM INC | Technology | 1.5K | $189K | 0.1% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 394 | $189K | 0.1% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 557 | $183K | 0.1% | -3.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.5K | $179K | 0.1% | -8.1% |
| GLW CORNING INC | Industrials | 1.3K | $179K | 0.1% | +0.6% |
| NTAP NETAPP INC | Technology | 1.6K | $165K | 0.1% | +376.6% |
| EOG EOG RESOURCES INC | Energy | 1.0K | $151K | 0.0% | +42.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 637 | $151K | 0.0% | +0.6% |
| NFLX NETFLIX INC | Services media | 1.5K | $147K | 0.0% | +34.5% |
| ANET ARISTA NETWORKS INC | Technology | 1.2K | $146K | 0.0% | -14.3% |
| LRCX LAM RESEARCH CORP | Industrials | 681 | $146K | 0.0% | +2332.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.9K | $145K | 0.0% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 975 | $320.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 968 | $315.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 841 | $307.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 868 | $298.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 29, 2025 | 916 | $283.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 64 | $273.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 58 | $247.1M | canonical | SEC ↗ |