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Stock research / United States / Funds / Quaker Wealth Management, LLC

Quaker Wealth Management, LLC

CIK 1733472 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Quaker Wealth Management, LLC reported 956 US-listed holdings worth $341.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: VG Totl STK Vprs (19.4%), Vanguard Short-Term Corp. BD Idx (10.0%) and Vanguard Whitehall FDS (8.5%). Against the quarter before, it opened 55 positions, added to 223, trimmed 166 and sold out of 66.

Reported holdings$341.4M-0.6% on Q2 2026
Positions956-11 on Q2 2026
The largest ten62.8%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI19.4%VCSH10.0%VYM8.5%VGT4.2%JSI4.1%IEF3.5%VUG3.4%TLH3.3%TLT3.2%VYMI3.2%BIL3.1%VEU3.1%MAGS2.7%AAPL2.6%942 more25.6%

The 14 largest of its 956 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $272.8 million in 61 positions$273MQ3 24Q1 2025: $0 in 0 positions$0Q1 25Q2 2025: $298.6 million in 868 positions$299MQ2 25Q3 2025: $307.4 million in 840 positions$307MQ3 25Q4 2025: $315.6 million in 967 positions$316MQ4 25Q1 2026: $320.1 million in 972 positions$320MQ1 26Q2 2026: $343.5 million in 967 positions$344MQ2 26Q3 2026: $341.4 million in 956 positions$341MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.8% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.8%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 55Added 223Held 512Trimmed 166Sold out 66
Opened: 55Added: 223Held: 512Trimmed: 166Sold out: 66

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 55

  1. iShares Trust TLH$11.2 million
  2. RTX Corp. RTX$678,578
  3. ExxonMobil Holdings Corp. XOM$568,742
  4. Kraft Heinz Co. KHC$115,001
  5. Fortinet, Inc. FTNT$65,963
  6. First Trust Exchange-Traded FD FTCS$40,151
  7. Halozyme Therapeutics, Inc. HALO$16,560
  8. iShares Trust ITA$10,359

and 47 more in the table below

Added to 223

  1. VG Totl STK Vprs VTI+7,601 shares · +4%
  2. iShares Silver Trust SLV+39,007 shares · +4115%
  3. Global X FDS COPX+23,765 shares · +8488%
  4. Vanguard Whitehall FDS VYM+7,665 shares · +4%
  5. Vanguard Short-Term Corp. BD Idx VCSH+11,735 shares · +3%
  6. Vanguard FTSE All-World ex-US ETF VEU+8,058 shares · +7%
  7. Janus Detroit STR Trust JSI+10,429 shares · +4%
  8. Boeing Co. BA+2,609 shares · +157%

and 215 more in the table below

Trimmed 166

  1. Vanguard Intermediate-Term Corp. VCIT-181,958 shares · -98%
  2. iShares Trust IEF-58,557 shares · -31%
  3. iShares Trust TLT-59,143 shares · -30%
  4. Vanguard Instl Index FD VBIL-29,734 shares · -99%
  5. Abrdn Palladium ETF Trust PALL-62,777 shares · -98%
  6. iShares Bitcoin Trust ETF IBIT-8,882 shares · -77%
  7. SPDR S&P 500 SPY-309 shares · -21%
  8. Roundhill ETF Trust DRAM-2,500 shares · -84%

and 158 more in the table below

Sold out of 66

  1. RTX Corp.$692,814 last quarter
  2. Electronic Arts Inc EA$116,503 last quarter
  3. Fortinet Inc. Com$56,686 last quarter
  4. Global X FDS QYLD$41,063 last quarter
  5. First Trust Capital Strength ETF IV$40,085 last quarter
  6. Travelers Companies Inc.$13,205 last quarter
  7. Fidelity Comwlth Trust ONEQ$12,387 last quarter
  8. Credit Suisse High Yield BD DHY$8,900 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI177.0K$66.3 million19.41%+7.6K
Vanguard Short-Term Corp. BD Idx VCSH443.6K$34.3 million10.04%+11.7K
Vanguard Whitehall FDS VYM186.8K$29.0 million8.49%+7.7K
Vanguard World FD VGT114.0K$14.3 million4.20%+2.1K
Janus Detroit STR Trust JSI278.2K$13.9 million4.07%+10.4K
iShares Trust IEF131.9K$11.8 million3.45%-58.6K
Vanguard Growth ETF VUG130.4K$11.7 million3.44%+5.0K
iShares Trust TLH121.3K$11.2 million3.27%new
iShares Trust TLT141.2K$11.0 million3.22%-59.1K
Vanguard ETF VYMI107.1K$10.8 million3.17%+4.2K
SPDR Ser Trust BIL117.3K$10.7 million3.15%+5.3K
Vanguard FTSE All-World ex-US ETF VEU128.8K$10.7 million3.13%+8.1K
Listed FD Trust MAGS129.9K$9.3 million2.73%+4.8K
Apple Inc. AAPL27.1K$9.0 million2.64%+26
Vanguard Small Cap ETF VB28.2K$8.0 million2.35%+1.1K
Invesco Exch Traded FD Trust II TBLL71.7K$7.6 million2.22%+3.3K
Vanguard World FD VOX37.9K$7.2 million2.12%+2.1K
Alphabet Inc. GOOG18.8K$6.4 million1.87%+783
Vanguard World FD VIS16.6K$5.3 million1.55%+646
Vanguard World FD VFH38.3K$5.0 million1.46%+1.7K
Teleflex Inc. TFX35.0K$4.4 million1.28%+4
iShares Silver Trust SLV40.0K$2.2 million0.64%+39.0K
Microsoft Corp. MSFT4.0K$2.1 million0.61%+225
Global X FDS COPX24.0K$2.0 million0.60%+23.8K
SPDR Gold Trust GLD4.8K$1.8 million0.53%+469
Alphabet Inc. GOOGL4.4K$1.5 million0.45%+176
Vanguard Specialized Funds VIG5.0K$1.2 million0.34%+15
SPDR S&P 500 SPY1.1K$864,0600.25%-309
Johnson & Johnson JNJ3.3K$860,6810.25%+154
Boeing Co. BA4.3K$795,3640.23%+2.6K
Berkshire Hathaway Inc. Del1$747,0050.22%no change
NVIDIA Corp. NVDA3.2K$732,2060.21%+190
Texas Instruments Inc. TXN2.5K$687,4050.20%+1
RTX Corp. RTX3.7K$678,5780.20%new
Cisco Systems, Inc. CSCO5.9K$634,6440.19%+142
Eli Lilly & Co. LLY501$579,6990.17%+35
ExxonMobil Holdings Corp. XOM3.5K$568,7420.17%new
Amazon.com Inc. AMZN2.2K$536,1710.16%+289
Meta Platforms, Inc. META724$525,0480.15%+198
Tesla, Inc. TSLA1.4K$487,8640.14%-362
JPMorgan Chase & Co. JPM1.4K$466,9410.14%-153
Merck & Co., Inc. MRK3.2K$465,3560.14%+704
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW8.2K$448,2180.13%+7.6K
Colgate-Palmolive Co. CL5.0K$426,3450.12%+197
Chubb Ltd. CB1.3K$408,3480.12%+1
Palantir Technologies Inc. PLTR2.0K$376,5320.11%-54
Waste Management Inc. WM1.8K$371,1350.11%-5
Advanced Micro Devices Inc. AMD605$370,1150.11%+26
MSC Income Fund Inc. MSIF29.8K$351,3230.10%no change
NetApp, Inc. NTAP1.6K$345,1110.10%+16
Arista Networks, Inc. ANET1.6K$323,7090.09%+403
Essential Utilities, Inc. WTRG8.2K$322,5730.09%-2.7K
Norfolk Southern Corp. NSC1.0K$311,6500.09%no change
Qualcomm Inc. QCOM1.6K$295,3680.09%+70
Vanguard Intermediate-Term Corp. VCIT3.8K$294,3790.09%-182.0K
Caterpillar Inc. CAT362$293,5060.09%no change
Invesco QQQ Trust QQQ383$283,4070.08%-1
Freeport-McMoRan Inc. FCX4.0K$282,8000.08%+3
Vanguard Mid Cap Value ETF VOE1.4K$276,6560.08%-99
Janus Detroit STR Trust JAAA5.4K$274,5380.08%+5.4K
Prologis, Inc. PLD2.1K$273,6510.08%-2
SPDR S&P Dividend ETF SDY1.8K$265,2660.08%no change
Teradyne, Inc. TER641$257,0200.08%no change
Canadian Pacific Kansas City LT CP3.0K$255,4710.07%no change
AbbVie Inc. ABBV976$255,2440.07%+7
Zeta Global Holdings Corp. ZETA7.9K$248,0190.07%+1.1K
Zevra Therapeutics Inc. ZVRA21.4K$234,6780.07%+2.0K
Goldman Sachs Group Inc. GS237$213,3860.06%+25
iShares Trust IBB970$204,2560.06%no change
Walmart Inc. WMT1.9K$198,6960.06%-7
Berkshire Hathaway Inc. Class B BRKB398$198,1850.06%+1
Corning Inc. GLW1.2K$186,9730.05%no change
Verizon Communications Inc. VZ3.9K$178,0540.05%-85
Public Service Enterprise Group Inc. PEG2.6K$176,2640.05%-225
Gilead Sciences, Inc. GILD1.1K$168,9270.05%+95
Coca-Cola Co. KO1.9K$167,3710.05%+95
Intuitive Surgical Inc. ISRG406$165,0920.05%+136
Emerson Electric Co. EMR1.1K$164,9260.05%+1
General Electric Co. GE524$163,6400.05%+80
Vanguard Intl Equity Index F VPL1.4K$162,6950.05%no change
Uber Technologies, Inc. UBER2.4K$162,0950.05%+6
nVent Electric plc NVT1.0K$161,4930.05%+2
Broadcom Inc. AVGO457$160,4940.05%+198
iShares Trust MCHI3.0K$156,5700.05%no change
Chevron Corp. CVX766$156,4250.05%-28
iShares Trust ICSH3.1K$154,6290.05%+2.7K
Hershey Co. HSY967$152,4090.04%no change
Nushares ETF Trust NULG1.3K$151,3210.04%no change
Bloom Energy Corp. BE543$150,4010.04%+536
Home Depot, Inc. HD522$148,6290.04%-35
Sea Limited SE1.5K$148,4790.04%+228
Yandex N V NBIS627$147,8970.04%+596
Public Storage PSA521$147,3600.04%-1
Altria Group, Inc. MO2.2K$147,3130.04%+129
NextEra Energy Inc. NEE1.9K$145,1740.04%+1.5K
Bristol-Myers Squibb Co. BMY2.3K$141,8380.04%+135
Robinhood Markets, Inc. HOOD1.2K$137,8130.04%+1.2K
Intel Corp. INTC1.1K$137,6640.04%+523
Select Sector SPDR Trust XLY1.2K$133,3070.04%no change
Pfizer Inc. PFE4.6K$132,0970.04%+1.0K
Honeywell International Inc. HON626$132,0490.04%-96
Amkor Technology, Inc. AMKR2.5K$131,6840.04%no change
Constellation Energy Corp. CEG509$129,2970.04%+501
iShares Bitcoin Trust ETF IBIT2.7K$128,9550.04%-8.9K
Newmont Corp. NEM1.1K$123,9910.04%+1
FS Specialty Lending Fund Fssl FSSL10.1K$117,3850.03%-3.7K
Certara, Inc. CERT12.5K$115,3220.03%no change
Kraft Heinz Co. KHC5.1K$115,0010.03%new
Applied Materials Inc. AMAT220$112,5040.03%no change
McDonald's Corp. MCD486$112,1900.03%+97
Paychex Inc. PAYX1.1K$110,8760.03%-10
Wisdomtree Trust DXJ610$110,1360.03%no change
Amplify ETF Trust HACK900$109,1160.03%no change
Loews Corp. L1.0K$104,9530.03%no change
C. H. Robinson Worldwide, Inc. CHRW709$104,8430.03%no change
Lowe's Companies Inc. LOW544$100,2000.03%-91
Honeywell Aerospace Inc. Com HONA631$97,7870.03%-87
ConocoPhillips COP776$97,1290.03%+8
iShares Core S&P 500 ETF IVV126$96,4980.03%no change
United Parcel Service Inc. UPS1.0K$95,6650.03%+303
Costco Wholesale Corp. COST104$94,7020.03%no change
Viking Therapeutics Inc. VKTX2.9K$93,8880.03%no change
Nushares ETF Trust NUDV2.9K$93,2000.03%+5
Inventiva SA IVA25.0K$92,1030.03%no change
Alibaba Group Holding Limited BABA853$91,7320.03%+750
Palo Alto Networks Inc. PANW227$90,1900.03%no change
U.S. Bancorp USB1.5K$88,3130.03%no change
iShares ESG Aware MSCI USA Smal ESML1.7K$86,8730.03%+29
Oklo Inc. OKLO2.3K$85,2580.02%+803
Walt Disney Co. DIS807$84,6290.02%+3
iShares Trust EFA813$84,4150.02%no change
Comcast Corp. CMCSA3.8K$83,1470.02%+655
Quest Diagnostics Inc. DGX353$82,2740.02%no change
Phillips 66 PSX311$79,4020.02%+3
iShares Trust IWF600$75,1560.02%no change
iShares Trust IWR686$73,2040.02%no change
Booking Holdings Inc. BKNG448$72,9540.02%+9
Canary XRP ETF XRPC4.5K$71,5960.02%no change
Cboe Global Markets, Inc. CBOE253$69,6490.02%no change
Sabine Rty Trust SBR1.0K$69,1500.02%no change
Bank of New York Mellon Corp. BNY465$67,2980.02%+1
Daktronics Inc. DAKT3.8K$66,0820.02%no change
Fortinet, Inc. FTNT369$65,9630.02%new
AstraZeneca PLC AZN408$65,8800.02%no change
Energy Transfer LP ET3.3K$64,6740.02%+36
International Business Machines Corp. IBM288$63,3400.02%+1
iShares Core S&P Small-Cap ETF IJR460$62,5400.02%+2
NNN REIT, Inc. NNN1.5K$62,2700.02%no change
Technology Select Sector SPDR ETF XLK314$61,4660.02%no change
Vanguard S&P 500 VOO87$61,2670.02%-23
KLA Corp. KLAC313$61,0140.02%-5
Vanguard Admiral FDS Inc. VOOV276$60,8140.02%no change
Dell Technologies Inc. DELL108$58,0990.02%+100
iShares Russell 1000 Value Inde IWD234$57,9170.02%+1
Nushares ETF Trust NUBD2.7K$57,3020.02%+3
UnitedHealth Group Inc. UNH156$57,2750.02%-269
Corteva, Inc. CTVA711$55,2270.02%no change
Cadence Design Systems Inc. CDNS164$54,1510.02%no change
First Bank/Hamilton NJ FRBA3.1K$53,7460.02%+16
Marriott International Inc. MAR151$53,7070.02%no change
Pentair plc PNR1.0K$53,6370.02%+7
Mercury Systems Inc. MRCY644$53,4520.02%no change
Edwards Lifesciences Corp. EW615$53,0870.02%-4
Amgen Inc. AMGN124$52,2680.02%-100
GSK plc GSK1.1K$51,3010.02%no change
Micron Technology Inc. MU48$51,1260.01%+1
Eastman Chemical Co. EMN785$50,8840.01%+231
Vertiv Holdings Co. VRT209$50,4340.01%-1
Novartis AG NVS352$50,1830.01%no change
CSX Corp. CSX1.1K$49,2080.01%+1.0K
Carrier Global Corp. CARR882$48,4120.01%no change
Abbott Laboratories ABT487$48,1450.01%-12
Oracle Corp. ORCL350$48,0550.01%+247
Microstrategy Inc. MSTR306$46,8460.01%+296
SPDR Ser Trust XBI291$45,9080.01%no change
Vanguard World FD VCR125$45,5850.01%no change
First Trust Exchange-Traded FD RDVY575$45,0110.01%+1
Netflix Inc. NFLX640$44,5320.01%-782
Qnity Electronics, Inc. Q349$43,8840.01%+51
Wells Fargo & Company WFC547$43,7880.01%+1
InvenTrust Properties Corp. IVT1.4K$43,6280.01%no change
iShares Trust IJK387$42,4200.01%+1
Vanguard World FD ESGV309$41,8790.01%no change
Nuveen Esg High Yield Corporate Bond ETF NUHY2.0K$41,8200.01%+3
First Trust Exchange-Traded FD FTCS428$40,1510.01%new
Sysco Corp. SYY514$40,0720.01%+1
First Trust Value Line Divid in FVD852$39,9650.01%+5
Nuveen Esg Emerging Markets Equity ETF NUEM917$39,0570.01%no change
Workday, Inc. WDAY205$39,0450.01%-12
Garmin Ltd. GRMN134$38,4370.01%no change
Vanguard Admiral FDS Inc. IVOG279$38,1120.01%no change
Invesco Exchange Traded FD T BMVP734$37,9830.01%+4
FS KKR Cap Corp. FSK3.4K$37,6360.01%+82
CrowdStrike Holdings, Inc. CRWD140$37,0650.01%no change
Snap-on Inc. SNA102$37,0620.01%no change
Cigna Group CI135$36,6140.01%+2
Space Exploration Techn Corp. Class A Com STK SPCX242$36,5090.01%+234
American Express Co. AXP120$36,4920.01%no change
Datadog, Inc. DDOG132$36,1490.01%+120
Lumentum Holdings Inc. LITE37$35,9370.01%+21
iShares Trust MUB353$35,7170.01%+64
iShares Trust IJT221$35,4010.01%+1
iShares Russell 2000 ETF IWM126$35,0150.01%+21
Keysight Technologies, Inc. KEYS92$33,4920.01%+26
GE Vernova Inc. GEV35$33,2680.01%+25
Otis Worldwide Corp. OTIS514$33,0480.01%+15
iShares Trust SGOV327$32,9230.01%+186
JD.com, Inc. JD1.2K$32,6920.01%no change
iShares Trust IMCG339$31,8040.01%+1
Fidelity National Information Services, Inc. FIS961$31,6250.01%+24
Bitwise Ethereum ETF ETHW1.7K$31,6210.01%no change
Wisdomtree Trust EZM440$31,5220.01%no change
Metlife Inc. MET333$31,3560.01%no change
Alps ETF Trust AMLP600$31,1220.01%no change
iShares S&P Midcap 400 Value in IJJ221$30,4820.01%+1
Bank of America Corp. BAC559$30,4190.01%-493
Bitwise Bitcoin ETF Trust BITB669$30,3460.01%-35
DuPont de Nemours, Inc. DD231$30,0050.01%+33
Nu Holdings Ltd. NU2.3K$29,1180.01%no change
Wisdomtree Trust AIVL226$28,9160.01%no change
Roundhill ETF Trust DRAM475$28,6710.01%-2.5K
W.W. Grainger, Inc. GWW23$28,6530.01%no change
Deere & Co. DE42$28,2060.01%+35
Accenture plc ACN153$28,0360.01%+3
Westinghouse Air Brake Technologies Corp. WAB97$27,8570.01%no change
Vanguard Star FDS VXUS326$27,6970.01%no change
SPDR S&P 500 Growth ETF SPYG223$27,4710.01%no change
Astera Labs Inc. ALAB77$27,4100.01%+1
JP Morgan Ultra Short Income Et JPST523$26,3610.01%+3
AT&T Inc. T1.1K$25,9080.01%+623
Vaneck ETF Trust GDX293$25,7540.01%no change
First Trust Exchange-Traded FD FV350$25,6890.01%no change
Clorox Co. CLX313$25,3570.01%+8
Kilroy Realty Corp. KRC755$25,1130.01%no change
Allstate Corp. ALL107$23,7400.01%+100
Nucor Corp. NUE101$23,7060.01%no change
iShares Core MSCI Eafe ETF IEFA238$23,0580.01%no change
Nushares ETF Trust NURE777$22,8920.01%+1
Vanguard Instl Index FD VBIL300$22,7160.01%-29.7K
Consolidated Edison Inc. ED222$22,6910.01%no change
Select Sector SPDR Trust XLI135$22,4740.01%+1
Sofi Technologies Inc. SOFI1.4K$22,3860.01%+12
Vanguard World FD VDE128$22,0960.01%+117
Riot Platforms Inc. RIOT1.1K$21,6620.01%+500
Abrdn Palladium ETF Trust PALL990$21,5920.01%-62.8K
Solstice Advanced Materials Inc. SOLS382$21,5150.01%no change
iShares Trust ITOT129$21,4510.01%no change
Ford Motor Co. F1.8K$21,4310.01%+913
Toronto-Dominion Bank TD182$21,3910.01%no change
3M Co. MMM130$21,3000.01%+116
MercadoLibre, Inc. MELI12$20,7430.01%-3
Visa Inc. V54$19,4040.01%no change
Vanguard Whitehall FDS VWOB305$19,2650.01%+5
Vanguard Large Cap ETF VV54$19,0000.01%no change
Invesco Exchange Traded FD T GRPM140$18,9650.01%no change
Vanguard S&P 500 Growth ETF VOOG216$18,4640.01%no change
TransDigm Group Inc. TDG17$18,4050.01%-1
Vanguard Mid Cap Index ETF VO232$18,1940.01%+72
Progress Software Corp. PRGS450$17,9870.01%no change
Coreweave Inc. CRWV206$17,9470.01%-255
Abrdn Platinum ETF Trust PPLT1.1K$17,7220.01%no change
Intuit Inc. INTU64$17,6460.01%+3
Invesco Dorsey PTF162$17,6410.01%no change
Starbucks Corp. SBUX181$17,0070.00%-218
Halozyme Therapeutics, Inc. HALO150$16,5600.00%new
Conagra Brands Inc. CAG1.2K$16,1280.00%no change
Southern Co. SO192$15,9150.00%-2
Dow Inc. DOW575$15,8360.00%+5
Procter & Gamble Co. PG108$15,6910.00%+10
Sempra SRE197$15,3590.00%+3
Williams Companies, Inc. WMB221$15,0220.00%-1
Vaneck ETF Trust GDXJ130$14,8140.00%no change
Linde plc LIN31$14,7150.00%no change
Philip Morris International Inc. PM77$14,6940.00%+37
Everpure, Inc. P110$14,3860.00%+101
Haleon plc HLN1.6K$14,3280.00%no change
Sprott FDS Trust URNM292$13,8590.00%no change
Healthpeak Properties, Inc. DOC680$13,5800.00%no change
Cloudflare Inc. NET38$13,1970.00%+2
Wisdomtree Trust DON237$12,7870.00%no change
Agilent Technologies, Inc. A74$12,7510.00%+4
Invesco S&P 500 Low Volatility ETF SPLV180$12,6920.00%no change
Synopsys Inc. SNPS28$12,1790.00%-2
Prudential Financial Inc. PRU103$11,6990.00%no change
Hackett Group Inc. HCKT1.1K$11,4880.00%no change
Hut 8 Corp. HUT130$11,1930.00%-300
General Mills Inc. GIS338$10,8580.00%+17
Lam Research Corp. LRCX32$10,5130.00%+2
iShares Trust ITA50$10,3590.00%new
Live Nation Entertainment, Inc. LYV61$10,3280.00%no change
SPDR Ser Trust XRT124$10,1870.00%no change
Mastercard Inc. MA18$9,9270.00%+3
Autodesk, Inc. ADSK47$9,8230.00%-4
Invesco Exchange Traded FD T PPA64$9,8190.00%-25
Vanguard Total Bond Market ETF BND139$9,7450.00%+1
Grayscale Bitcoin Trust BTC GBTC149$9,6240.00%no change
First Trust Exchange-Traded FD KNG195$9,3880.00%new
Adobe Inc. ADBE39$9,3580.00%-6
iShares Trust EFG77$9,2270.00%no change
Morgan Stanley MS49$9,2160.00%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.