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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $110 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4 shares | $109 |
| KBR INC | COM | 48242W106 | — | 3 shares | $106 |
| WINGSTOP INC | COM | 974155103 | — | 1 shares | $106 |
| RPM INTL INC | COM | 749685103 | — | 1 shares | $99 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3 shares | $99 |
| V F CORP | COM | 918204108 | — | 7 shares | $99 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1 shares | $98 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $96 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1 shares | $95 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3 shares | $94 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2 shares | $93 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $92 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 100 shares | $90 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2 shares | $87 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2 shares | $85 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1 shares | $84 |
| LENNAR CORP | CL A | 526057104 | — | 1 shares | $82 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 3 shares | $82 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1 shares | $80 |
| EVERGY INC | COM | 30034W106 | — | 1 shares | $79 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1 shares | $79 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $78 |
| SERVICE CORP INTL | COM | 817565104 | — | 1 shares | $77 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1 shares | $76 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8 shares | $73 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2 shares | $73 |
| ETSY INC | COM | 29786A106 | — | 1 shares | $72 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2 shares | $72 |
| STIFEL FINL CORP | COM | 860630102 | — | 1 shares | $71 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1 shares | $67 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $66 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2 shares | $66 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2 shares | $64 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1 shares | $63 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6 shares | $60 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2 shares | $59 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 35 shares | $54 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 5 shares | $51 |
| CROWN CRAFTS INC | COM | 228309100 | — | 20 shares | $50 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1 shares | $48 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1 shares | $46 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1 shares | $45 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4 shares | $44 |
| MAPLEBEAR INC | COM | 565394103 | — | 1 shares | $44 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2 shares | $39 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 15 shares | $31 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 8 shares | $30 |
| SNDL INC | COM | 83307B101 | — | 20 shares | $26 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 6 shares | $24 |
| BLINK CHARGING CO | COM | 09354A100 | — | 30 shares | $17 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4 shares | $17 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 5 shares | $13 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $12 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 3 shares | $4 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 387 shares | $3 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1 shares | $1 |