Quaker Wealth Management, LLC ETF holdings
Moorestown, NJ
Reported $297.3M in 162 ETFs in its Form 13F for June 30, 2026.
ETF value
$297.3M
ETFs held
162
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
86.5%
of $343.5M
Top 10 of 162 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $62.7M | 169,447 | +1,074 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $34.1M | 431,832 | +7,778 shares |
| VYM | Vanguard High Dividend Yield ETF | $28.3M | 179,131 | +1,038 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $18.0M | 190,443 | +2,278 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $17.3M | 200,359 | −3,771 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $15.3M | 185,717 | +3,615 shares |
| JSI | Janus Henderson Securitized Income ETF | $13.7M | 267,746 | −12,014 shares |
| VGT | Vanguard Information Technology ETF | $13.4M | 111,949 | +97,940 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.8M | 125,381 | +104,718 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $10.3M | 111,999 | +1,033 shares |
152 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001733472. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quaker Wealth Management, LLC own?
Quaker Wealth Management, LLC reported 162 ETF positions worth $297.3M in its Form 13F for June 30, 2026. The largest was VTI, at $62.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.