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Quaker Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quaker Wealth Management, LLC

报告期 2026-03-31 · CIK 0001733472

持仓数

974

前50大市值合计

$301.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$54.0M

168,373

17.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$33.6M

424,054

11.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$26.4M

178,093

8.7%

IEF ISHARES TR

7-10 YR TRSY BD

$18.0M

188,165

6.0%

TLT ISHARES TR

20 YR TR BD ETF

$17.7M

204,130

5.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$15.1M

182,102

5.0%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$14.4M

279,760

4.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$10.2M

110,966

3.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$9.8M

14,009

3.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$9.7M

102,538

3.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.0M

89,693

3.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.0M

20,663

3.0%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$7.7M

46,596

2.6%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$7.2M

123,927

2.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.0M

26,814

2.3%

AAPL APPLE INC

COM

$7.0M

27,478

2.3%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$6.3M

35,035

2.1%

GOOG ALPHABET INC

CAP STK CL C

$5.1M

17,856

1.7%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$5.0M

15,908

1.6%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$4.3M

35,526

1.4%

TFX TELEFLEX INCORPORATED

COM

$4.2M

34,898

1.4%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.3M

29,783

0.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$2.1M

41,386

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,810

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,751

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.2M

5,622

0.4%

MSFT MICROSOFT CORP

COM

$1.2M

3,210

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$760.9K

1,170

0.3%

JNJ JOHNSON & JOHNSON

COM

$752.7K

3,079

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.2%

RTX RTX CORPORATION

COM

$704.1K

3,650

0.2%

TSLA TESLA INC

COM

$606.0K

1,630

0.2%

— EXXON MOBIL CORP

COM

$549.9K

3,241

0.2%

LLY ELI LILLY & CO

COM

$542.4K

590

0.2%

NVDA NVIDIA CORPORATION

COM

$511.9K

2,935

0.2%

WMT WALMART INC

COM

$496.5K

3,995

0.2%

TXN TEXAS INSTRS INC

COM

$475.4K

2,449

0.2%

JPM JPMORGAN CHASE & CO

COM

$470.2K

1,599

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$465.4K

12,113

0.2%

CSCO CISCO SYS INC

COM

$456.9K

5,888

0.2%

WM WASTE MGMT INC DEL

COM

$443.0K

1,928

0.1%

WTRG ESSENTIAL UTILS INC

COM

$441.5K

10,963

0.1%

META META PLATFORMS INC

CL A

$433.6K

758

0.1%

CL COLGATE PALMOLIVE CO

COM

$430.1K

5,046

0.1%

— CHUBB LTD SWITZ

COM

$407.5K

1,250

0.1%

MSIF MSC INCOME FUND INC

COM

$363.6K

29,849

0.1%

HON HONEYWELL INTL INC

COM

$348.5K

1,542

0.1%

AMZN AMAZON COM INC

COM

$341.8K

1,641

0.1%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$316.1K

3,905

0.1%

NSC NORFOLK SOUTHN CORP

COM

$289.7K

1,010

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTI17.9%VCSH11.1%VYM8.7%IEF6.0%TLT5.9%VCIT5.0%