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Disclosed positions
Quaker Wealth Management, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- VANGUARDINDEXFDS
- Ticker
- VTI
- Class
- TOTALSTKMKT
- Reported value
- $62,702,100
- Reported amount
- 169,447
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001733472-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARDINDEXFDS | VTI | TOTALSTKMKT | $62,702,100 | 169,447 | SH | None |
| VANGUARDSCOTTSDALEFDS | VCSH | SHRTTRMCORPBD | $34,127,675 | 431,832 | SH | None |
| VANGUARDWHITEHALLFDS | VYM | HIGHDIVYLD | $28,308,139 | 179,131 | SH | None |
| ISHARESTR | IEF | 7-10YRTRSYBD | $18,010,192 | 190,443 | SH | None |
| ISHARESTR | TLT | 20YRTRBDETF | $17,315,035 | 200,359 | SH | None |
| VANGUARDSCOTTSDALEFDS | VCIT | INT-TERMCORP | $15,349,494 | 185,717 | SH | None |
| JANUSDETROITSTRTR | JSI | HENDSECUINETF | $13,711,259 | 267,746 | SH | None |
| VANGUARDWORLDFD | VGT | INFTECHETF | $13,380,091 | 111,949 | SH | None |
| VANGUARDINDEXFDS | VUG | GROWTHETF | $10,800,362 | 125,381 | SH | None |
| SPDRSERIESTRUST | BIL | STSTRBLO1ETF | $10,263,551 | 111,999 | SH | None |
| VANGUARDINTLEQUITYINDEXF | VEU | ALLWRLDEXUS | $10,109,371 | 120,709 | SH | None |
| VANGUARDWHITEHALLFDS | VYMI | INTLHIGHETF | $10,107,883 | 102,932 | SH | None |
| VANGUARDINDEXFDS | VB | SMALLCPETF | $8,211,570 | 27,090 | SH | None |
| LISTEDFDSTR | MAGS | ROUNMASEVEETF | $8,045,152 | 125,119 | SH | None |
| APPLEINC | AAPL | COM | $7,834,198 | 27,074 | SH | None |
| INVESCOEXCHTRADEDFDTRII | TBLL | SHORTTERMETF | $7,217,399 | 68,366 | SH | None |
| VANGUARDWORLDFD | VOX | COMMSRVCETF | $6,582,476 | 35,784 | SH | None |
| ALPHABETINC | GOOG | CAPSTKCLC | $6,348,869 | 17,969 | SH | None |
| VANGUARDWORLDFD | VIS | INDUSTRIALETF | $5,735,874 | 15,916 | SH | None |
| VANGUARDWORLDFD | VFH | FINANCIALSETF | $4,814,268 | 36,583 | SH | None |
| TELEFLEXINCORPORATED | TFX | COM | $4,433,765 | 34,978 | SH | None |
| VANGUARDINSTLINDEXFD | VBIL | 03MOTRBIETF | $2,272,974 | 30,034 | SH | None |
| SPDRGOLDTR | GLD | GOLDSHS | $1,588,455 | 4,312 | SH | None |
| ALPHABETINC | GOOGL | CAPSTKCLA | $1,518,025 | 4,248 | SH | None |
| MICROSOFTCORP | MSFT | COM | $1,420,027 | 3,807 | SH | None |
| ABRDNPALLADIUMETFTRUST | PALL | PHYSICALPALLADM | $1,407,976 | 63,767 | SH | None |
| VANGUARDSPECIALIZEDFUNDS | VIG | DIVAPPETF | $1,190,602 | 5,032 | SH | None |
| STATESTRSPDRS&P500ETFT | SPY | TRUNIT | $852,492 | 1,142 | SH | None |
| JOHNSON&JOHNSON | JNJ | COM | $786,581 | 3,097 | SH | None |
| BERKSHIREHATHAWAYINCDEL | BRK.A | CLA | $748,850 | 1 | SH | None |
| TEXASINSTRSINC | TXN | COM | $731,143 | 2,453 | SH | None |
| TESLAINC | TSLA | COM | $730,583 | 1,737 | SH | None |
| RTXCORPORATION | Unresolved | COM | $692,814 | 3,652 | SH | None |
| CISCOSYSINC | CSCO | COM | $676,017 | 5,755 | SH | None |
| NVIDIACORPORATION | NVDA | COM | $603,472 | 3,016 | SH | None |
| ELILILLY&CO | LLY | COM | $559,159 | 466 | SH | None |
| JPMORGANCHASE&CO | JPM | COM | $511,925 | 1,564 | SH | None |
| AMAZONCOMINC | AMZN | COM | $444,028 | 1,863 | SH | None |
| COLGATEPALMOLIVECO | CL | COM | $440,064 | 4,800 | SH | None |
| CHUBBLIMITED | CB | COM | $427,428 | 1,254 | SH | None |
| ESSENTIALUTILSINC | WTRG | COM | $419,763 | 10,957 | SH | None |
| WASTEMGMTINCDEL | WM | COM | $406,756 | 1,825 | SH | None |
| ISHARESBITCOINTRUSTETF | IBIT | SHSBENINT | $386,364 | 11,606 | SH | None |
| CATERPILLARINC | CAT | COM | $385,494 | 362 | SH | None |
| BOEINGCO | BA | COM | $360,640 | 1,666 | SH | None |
| MSCINCOMEFUNDINC | MSIF | COM | $345,353 | 29,849 | SH | None |
| ADVANCEDMICRODEVICESINC | AMD | COM | $336,347 | 579 | SH | None |
| MERCK&COINC | MRK | COM | $321,167 | 2,499 | SH | None |
| NORFOLKSOUTHNCORP | NSC | COM | $317,288 | 1,009 | SH | None |
| CORNINGINC | GLW | COM | $310,603 | 1,216 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.