Quaker Wealth Management, LLC reported 798 positions worth $53.61M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 48 new positions, added to 181, trimmed 153 and exited 45. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | +39.0K | +4,114.7% | $2.13M | 4.06% |
| RTX RTX Corp | +3,655 | – | $678.58K | 1.27% |
| XOM ExxonMobil Holdings Corp | +3,495 | – | $568.74K | 1.06% |
| BA Boeing Co | +2,609 | +156.6% | $485.40K | 1.48% |
| GOOG Alphabet Inc. | +783 | +4.4% | $266.80K | 11.92% |
| GLD Spdr Gold Trust | +469 | +10.9% | $178.63K | 3.4% |
| BE Bloom Energy Corp | +536 | +7,657.1% | $148.46K | 0.281% |
| META Meta Platforms, Inc. | +198 | +37.6% | $143.59K | 0.979% |
| NBIS Nebius Group N.V. | +596 | +1,922.6% | $140.58K | 0.276% |
| HOOD Robinhood Markets, Inc. | +1,200 | +4,800.0% | $135.00K | 0.257% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PALL abrdn Palladium ETF Trust | -62.8K | -98.4% | $1.37M | 0.04% |
| IBIT iShares Bitcoin Trust ETF | -8,882 | -76.5% | $420.48K | 0.241% |
| TSLA Tesla, Inc. | -362 | -20.8% | $128.44K | 0.91% |
| WTRG Essential Utilities, Inc. | -2,726 | -24.9% | $106.83K | 0.602% |
| UNH Unitedhealth Group Inc | -269 | -63.3% | $98.76K | 0.107% |
| PEP Pepsico Inc | -733 | -92.1% | $92.89K | 0.015% |
| SPGI S&P Global Inc. | -202 | -91.4% | $79.68K | 0.014% |
| GRAB Grab Holdings Ltd | -25.1K | -98.2% | $78.18K | <0.01% |
| NFLX Netflix Inc | -782 | -55.0% | $54.41K | 0.083% |
| JPM Jpmorgan Chase & Co | -153 | -9.8% | $50.63K | 0.871% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +3,655 | $678.58K | 1.27% |
| XOM ExxonMobil Holdings Corp | +3,495 | $568.74K | 1.06% |
| KHC Kraft Heinz Co | +5,062 | $115.00K | 0.215% |
| FTNT Fortinet, Inc. | +369 | $65.96K | 0.123% |
| HALO Halozyme Therapeutics, Inc. | +150 | $16.56K | 0.031% |
| IONQ IonQ, Inc. | +204 | $8.95K | 0.017% |
| MBGL Mobility Global Inc. | +210 | $3.60K | <0.01% |
| PWR Quanta Services, Inc. | +5 | $3.21K | <0.01% |
| TGT Target Corp | +18 | $2.82K | <0.01% |
| EQH Equitable Holdings, Inc. | +50 | $2.56K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONDS Ondas Inc. | -700 | $5.77K | 0.012% |
| NIO NIO Inc. | -1,000 | $5.06K | 0.01% |
| DCTH Delcath Systems, Inc. | -400 | $5.04K | 0.01% |
| IREN IREN Ltd | -100 | $4.57K | <0.01% |
| SIDU Sidus Space Inc. | -1,200 | $3.37K | <0.01% |
| FJET Starfighters Space, Inc. | -600 | $3.19K | <0.01% |
| CORZ Core Scientific, Inc. | -100 | $2.56K | <0.01% |
| RR Richtech Robotics Inc. | -1,000 | $2.11K | <0.01% |
| ASTI Ascent Solar Technologies, Inc. | -300 | $1.50K | <0.01% |
| WSO Watsco Inc | -3 | $1.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.1K | $9.02M | 16.83% | +26 | +0.1% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 18.8K | $6.39M | 11.92% | +783 | +4.4% | Added | 0% |
| 3 | TFX Teleflex Inc | Healthcare | 35.0K | $4.37M | 8.16% | +4 | +0.0% | Added | 0.08% |
| 4 | SLV iShares Silver Trust | Others | 40.0K | $2.18M | 4.06% | +39.0K | +4,114.7% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 4,032 | $2.07M | 3.86% | +225 | +5.9% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 4,781 | $1.82M | 3.4% | +469 | +10.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,424 | $1.52M | 2.84% | +176 | +4.1% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,251 | $860.68K | 1.61% | +154 | +5.0% | Added | 0% |
| 9 | BA Boeing Co | Industrials | 4,275 | $795.36K | 1.48% | +2,609 | +156.6% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,206 | $732.21K | 1.37% | +190 | +6.3% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 2,454 | $687.41K | 1.28% | +1 | +0.0% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 3,655 | $678.58K | 1.27% | +3,655 | – | New | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 5,897 | $634.64K | 1.18% | +142 | +2.5% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 501 | $579.70K | 1.08% | +35 | +7.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Quaker Wealth Management.
As of its Q3 2026 13F filing, Quaker Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Alphabet Inc. (GOOG) at 11.9%, Teleflex Inc (TFX) at 8.2%, iShares Silver Trust (SLV) at 4.1%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Quaker Wealth Management, LLC reported a 13F portfolio worth $53.61M across 798 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($2.13M), RTX Corp ($678.58K), ExxonMobil Holdings Corp ($568.74K). It opened 48 new positions.
Its largest sales by value were abrdn Palladium ETF Trust ($1.37M), iShares Bitcoin Trust ETF ($420.48K), Tesla, Inc. ($128.44K). It exited 45 positions entirely.
From the Form 13F-HR reports Quaker Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.