Quaker Wealth Management, LLC
Quaker Wealth Management, LLC reported 970 holdings worth US$344M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Quaker Wealth Management, LLC reported 970 holdings worth US$344M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Teleflex Incorporated. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 970
- Value as reported
- US$344M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 22,014 | US$7.87M | 2.3% |
| Apple Inc | 27,074 | US$7.83M | 2.3% |
| Teleflex Incorporated | 34,978 | US$4.43M | 1.3% |
| Microsoft Corp. | 3,807 | US$1.42M | 0.41% |
| Berkshire Hathaway Inc. | 1,894 | US$948K | 0.28% |
| Johnson & Johnson | 3,097 | US$787K | 0.23% |
| Texas Instruments Incorporated | 2,453 | US$731K | 0.21% |
| Tesla, Inc. | 1,737 | US$731K | 0.21% |
| Cisco Systems, Inc. | 5,755 | US$676K | 0.20% |
| Nvidia Corporation | 3,016 | US$603K | 0.18% |
| Eli Lilly And Company | 466 | US$559K | 0.16% |
| Jp Morgan Chase & Co. | 1,564 | US$512K | 0.15% |
| Amazon.com, Inc. | 1,863 | US$444K | 0.13% |
| Colgate-palmolive Company | 4,800 | US$440K | 0.13% |
| Essential Utilities, Inc. | 10,957 | US$420K | 0.12% |
| Waste Management, Inc. | 1,825 | US$407K | 0.12% |
| Caterpillar, Inc. | 362 | US$385K | 0.11% |
| Boeing Company (the) | 1,666 | US$361K | 0.10% |
| Msc Income Fund, Inc. | 29,849 | US$345K | 0.10% |
| Advanced Micro Devices Inc | 579 | US$336K | 0.10% |
| Merck & Company, Inc. | 2,499 | US$321K | 0.09% |
| Norfolk Southern Corporation | 1,009 | US$317K | 0.09% |
| Corning Incorporated | 1,216 | US$311K | 0.09% |
| Teradyne, Inc. | 641 | US$310K | 0.09% |
| Meta Platforms, Inc. | 526 | US$296K | 0.09% |
| Prologis, Inc. | 2,110 | US$286K | 0.08% |
| Qualcomm Incorporated | 1,535 | US$284K | 0.08% |
| Zevra Therapeutics, Inc. | 19,367 | US$278K | 0.08% |
| Canadian Pacific Kansas City Limited | 3,002 | US$260K | 0.08% |
| Freeport-mcmoran, Inc. | 4,037 | US$254K | 0.07% |
| Netapp, Inc. | 1,627 | US$252K | 0.07% |
| Abbvie Inc. | 969 | US$244K | 0.07% |
| Palantir Technologies Inc. | 2,067 | US$241K | 0.07% |
| Public Service Enterprise Group Incorporated | 2,843 | US$231K | 0.07% |
| Walmart Inc. | 1,919 | US$217K | 0.06% |
| Amkor Technology, Inc. | 2,514 | US$217K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 212 | US$214K | 0.06% |
| Arista Networks, Inc. | 1,187 | US$202K | 0.06% |
| Home Depot, Inc. (the) | 557 | US$196K | 0.06% |
| Unitedhealth Group Incorporated | 425 | US$177K | 0.05% |
| Uber Technologies, Inc. | 2,360 | US$170K | 0.05% |
| The Hershey Company | 967 | US$170K | 0.05% |
| Verizon Communications Inc. | 3,967 | US$168K | 0.05% |
| Public Storage | 522 | US$166K | 0.05% |
| Ge Aerospace | 444 | US$166K | 0.05% |
| Applied Materials, Inc. | 220 | US$159K | 0.05% |
| Emerson Electric Company | 1,062 | US$152K | 0.04% |
| Coca-cola Company (the) | 1,849 | US$150K | 0.04% |
| Altria Group, Inc. | 2,059 | US$148K | 0.04% |
| Lowe's Companies, Inc. | 635 | US$140K | 0.04% |
| C.h. Robinson Worldwide, Inc. | 709 | US$133K | 0.04% |
| Zeta Global Holdings Corp. | 6,765 | US$133K | 0.04% |
| Chevron Corporation | 794 | US$132K | 0.04% |
| Gilead Sciences, Inc. | 1,038 | US$131K | 0.04% |
| Bristol-myers Squibb Company | 2,138 | US$123K | 0.04% |
| Electronic Arts Inc. | 568 | US$117K | 0.03% |
| Loews Corporation | 1,005 | US$114K | 0.03% |
| Viking Therapeutics, Inc. | 2,880 | US$112K | 0.03% |
| Paychex, Inc. | 1,136 | US$112K | 0.03% |
| Pepsico, Inc. | 796 | US$108K | 0.03% |
| Intuitive Surgical, Inc. | 270 | US$107K | 0.03% |
| Mcdonald's Corporation | 389 | US$105K | 0.03% |
| Netflix, Inc. | 1,422 | US$102K | 0.03% |
| Newmont Corporation | 1,074 | US$100K | 0.03% |
| Broadcom Inc. | 259 | US$97,838 | 0.03% |
| Costco Wholesale Corporation | 104 | US$97,317 | 0.03% |
| Grab Holdings Limited | 25,578 | US$96,430 | 0.03% |
| Kla Corporation | 318 | US$95,944 | 0.03% |
| Inventiva Sa | 24,960 | US$94,349 | 0.03% |
| U.s. Bancorp | 1,529 | US$92,349 | 0.03% |
| S&p Global Inc. | 221 | US$90,005 | 0.03% |
| Pfizer, Inc. | 3,608 | US$86,889 | 0.03% |
| Intel Corporation | 622 | US$86,850 | 0.03% |
| Certara, Inc. | 12,535 | US$82,105 | 0.02% |
| Amgen Inc. | 224 | US$81,115 | 0.02% |
| International Business Machines Corporation | 287 | US$80,708 | 0.02% |
| Conocophillips | 768 | US$79,808 | 0.02% |
| Mercury Systems Inc | 644 | US$78,781 | 0.02% |
| Oklo Inc. | 1,500 | US$78,495 | 0.02% |
| Booking Holdings Inc. Common Stock | 439 | US$78,244 | 0.02% |
| Comcast Corporation | 3,166 | US$77,737 | 0.02% |
| United Parcel Service, Inc. | 721 | US$77,508 | 0.02% |
| Palo Alto Networks, Inc. | 227 | US$77,412 | 0.02% |
| Walt Disney Company (the) | 804 | US$77,386 | 0.02% |
| Quest Diagnostics Incorporated | 353 | US$74,819 | 0.02% |
| Daktronics, Inc. | 3,800 | US$74,328 | 0.02% |
| Sabine Royalty Trust | 1,000 | US$73,200 | 0.02% |
| Nnn Reit, Inc. | 1,515 | US$70,514 | 0.02% |
| Vertiv Holdings, Llc | 210 | US$70,313 | 0.02% |
| The Bank Of New York Mellon Corporation | 464 | US$67,049 | 0.02% |
| Carrier Global Corporation | 882 | US$64,728 | 0.02% |
| Energy Transfer Lp | 3,235 | US$61,855 | 0.02% |
| Cadence Design Systems, Inc. | 164 | US$61,553 | 0.02% |
| Cboe Global Markets, Inc. | 253 | US$61,396 | 0.02% |
| Corteva, Inc. | 711 | US$60,215 | 0.02% |
| Bank Of America Corporation | 1,052 | US$59,967 | 0.02% |
| Edwards Lifesciences Corporation | 619 | US$55,995 | 0.02% |
| Marriott International | 151 | US$55,960 | 0.02% |
| Gsk Plc | 1,065 | US$55,827 | 0.02% |
| Novartis Ag | 352 | US$55,164 | 0.02% |
Every holding of Quaker Wealth Management, LLC
Source
View original at SEC
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