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Quaker Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $341,386,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $66,258,448
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $34,265,539
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $28,990,799
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,327,884
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $13,886,514
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $11,778,761
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $11,749,691
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $11,176,194
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $10,983,813
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $10,832,353
Reported holdings
957 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 177,048 shares | $66,258,448 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 443,567 shares | $34,265,539 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 186,796 shares | $28,990,799 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 114,012 shares | $14,327,884 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 278,175 shares | $13,886,514 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 131,886 shares | $11,778,761 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 130,393 shares | $11,749,691 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 121,256 shares | $11,176,194 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 141,216 shares | $10,983,813 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 107,113 shares | $10,832,353 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 117,283 shares | $10,747,781 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 128,767 shares | $10,683,840 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 129,898 shares | $9,312,376 |
| APPLE INC | COM | 037833100 | — | 27,100 shares | $9,024,934 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,231 shares | $8,031,461 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 71,699 shares | $7,568,595 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 37,891 shares | $7,221,726 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,752 shares | $6,389,491 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,562 shares | $5,308,164 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 38,296 shares | $4,981,957 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 34,982 shares | $4,374,192 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 39,955 shares | $2,177,937 |
| MICROSOFT CORP | COM | 594918104 | — | 4,032 shares | $2,068,032 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24,045 shares | $2,036,619 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,781 shares | $1,820,965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,424 shares | $1,522,339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,047 shares | $1,177,544 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,133 shares | $864,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,251 shares | $860,681 |
| BOEING CO | COM | 097023105 | — | 4,275 shares | $795,364 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,206 shares | $732,206 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,454 shares | $687,405 |
| RTX CORPORATION | COM | 75513E101 | — | 3,655 shares | $678,578 |
| CISCO SYS INC | COM | 17275R102 | — | 5,897 shares | $634,644 |
| ELI LILLY & CO | COM | 532457108 | — | 501 shares | $579,699 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,495 shares | $568,742 |
| AMAZON COM INC | COM | 023135106 | — | 2,152 shares | $536,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 724 shares | $525,048 |
| TESLA INC | COM | 88160R101 | — | 1,375 shares | $487,864 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,411 shares | $466,941 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,203 shares | $465,356 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 8,165 shares | $448,218 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,997 shares | $426,345 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,255 shares | $408,348 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,013 shares | $376,532 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,820 shares | $371,135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 605 shares | $370,115 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 29,849 shares | $351,323 |
| NETAPP INC | COM | 64110D104 | — | 1,643 shares | $345,111 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,590 shares | $323,709 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,231 shares | $322,573 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,009 shares | $311,650 |
| QUALCOMM INC | COM | 747525103 | — | 1,605 shares | $295,368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,759 shares | $294,379 |
| CATERPILLAR INC | COM | 149123101 | — | 362 shares | $293,506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 383 shares | $283,407 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,040 shares | $282,800 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,415 shares | $276,656 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,440 shares | $274,538 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,108 shares | $273,651 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,811 shares | $265,266 |
| TERADYNE INC | COM | 880770102 | — | 641 shares | $257,020 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,002 shares | $255,471 |
| ABBVIE INC | COM | 00287Y109 | — | 976 shares | $255,244 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,856 shares | $248,019 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 21,393 shares | $234,678 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 237 shares | $213,386 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 970 shares | $204,256 |
| WALMART INC | COM | 931142103 | — | 1,912 shares | $198,696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 398 shares | $198,185 |
| CORNING INC | COM | 219350105 | — | 1,216 shares | $186,973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,882 shares | $178,054 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,618 shares | $176,264 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,133 shares | $168,927 |
| COCA COLA CO | COM | 191216100 | — | 1,944 shares | $167,371 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 406 shares | $165,092 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,063 shares | $164,926 |
| GE AEROSPACE | COM NEW | 369604301 | — | 524 shares | $163,640 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,405 shares | $162,695 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,366 shares | $162,095 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,007 shares | $161,493 |
| BROADCOM INC | COM | 11135F101 | — | 457 shares | $160,494 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,000 shares | $156,570 |
| CHEVRON CORPORATION | COM | 166764100 | — | 766 shares | $156,425 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,068 shares | $154,629 |
| HERSHEY CO | COM | 427866108 | — | 967 shares | $152,409 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,331 shares | $151,321 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 543 shares | $150,401 |
| HOME DEPOT INC | COM | 437076102 | — | 522 shares | $148,629 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,525 shares | $148,479 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 627 shares | $147,897 |
| PUBLIC STORAGE | COM | 74460D109 | — | 521 shares | $147,360 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,188 shares | $147,313 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,917 shares | $145,174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,273 shares | $141,838 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,225 shares | $137,813 |
| INTEL CORP | COM | 458140100 | — | 1,145 shares | $137,664 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,225 shares | $133,307 |
| PFIZER INC | COM | 717081103 | — | 4,632 shares | $132,097 |