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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 626 shares | $132,049 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,514 shares | $131,684 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 509 shares | $129,297 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,724 shares | $128,955 |
| NEWMONT CORP | COM | 651639106 | — | 1,075 shares | $123,991 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 10,093 shares | $117,385 |
| CERTARA INC | COM | 15687V109 | — | 12,535 shares | $115,322 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,062 shares | $115,001 |
| APPLIED MATLS INC | COM | 038222105 | — | 220 shares | $112,504 |
| MCDONALDS CORP | COM | 580135101 | — | 486 shares | $112,190 |
| PAYCHEX INC | COM | 704326107 | — | 1,126 shares | $110,876 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 610 shares | $110,136 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 900 shares | $109,116 |
| LOEWS CORP | COM | 540424108 | — | 1,005 shares | $104,953 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 709 shares | $104,843 |
| LOWES COS INC | COM | 548661107 | — | 544 shares | $100,200 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 631 shares | $97,787 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 776 shares | $97,129 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126 shares | $96,498 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,024 shares | $95,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 104 shares | $94,702 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,880 shares | $93,888 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 2,915 shares | $93,200 |
| INVENTIVA SA | ADS | 46124U107 | — | 24,960 shares | $92,103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 853 shares | $91,732 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 227 shares | $90,190 |
| US BANCORP | COM NEW | 902973304 | — | 1,529 shares | $88,313 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,671 shares | $86,873 |
| OKLO INC | COM CL A | 02156V109 | — | 2,303 shares | $85,258 |
| DISNEY WALT CO | COM | 254687106 | — | 807 shares | $84,629 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 813 shares | $84,415 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,821 shares | $83,147 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 353 shares | $82,274 |
| PHILLIPS 66 | COM | 718546104 | — | 311 shares | $79,402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 600 shares | $75,156 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 686 shares | $73,204 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 448 shares | $72,954 |
| CANARY XRP ETF | SHS | 13723M100 | — | 4,540 shares | $71,596 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 253 shares | $69,649 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 1,000 shares | $69,150 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 465 shares | $67,298 |
| DAKTRONICS INC | COM | 234264109 | — | 3,800 shares | $66,082 |
| FORTINET INC | COM | 34959E109 | — | 369 shares | $65,963 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 408 shares | $65,880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,271 shares | $64,674 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 288 shares | $63,340 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 460 shares | $62,540 |
| NNN REIT INC | COM | 637417106 | — | 1,515 shares | $62,270 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 314 shares | $61,466 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 87 shares | $61,267 |
| KLA CORP | COM NEW | 482480100 | — | 313 shares | $61,014 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 276 shares | $60,814 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 108 shares | $58,099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 234 shares | $57,917 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,707 shares | $57,302 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 156 shares | $57,275 |
| CORTEVA INC | COM | 22052L104 | — | 711 shares | $55,227 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 164 shares | $54,151 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 3,118 shares | $53,746 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 151 shares | $53,707 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,012 shares | $53,637 |
| MERCURY SYS INC | COM | 589378108 | — | 644 shares | $53,452 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 615 shares | $53,087 |
| AMGEN INC | COM | 031162100 | — | 124 shares | $52,268 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,065 shares | $51,301 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48 shares | $51,126 |
| EASTMAN CHEM CO | COM | 277432100 | — | 785 shares | $50,884 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 209 shares | $50,434 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 352 shares | $50,183 |
| CSX CORP | COM | 126408103 | — | 1,058 shares | $49,208 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 882 shares | $48,412 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 487 shares | $48,145 |
| ORACLE CORP | COM | 68389X105 | — | 350 shares | $48,055 |
| STRATEGY INC | CL A NEW | 594972408 | — | 306 shares | $46,846 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 291 shares | $45,908 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 125 shares | $45,585 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 575 shares | $45,011 |
| NETFLIX INC. | COM | 64110L106 | — | 640 shares | $44,532 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 349 shares | $43,884 |
| WELLS FARGO & CO | COM | 949746101 | — | 547 shares | $43,788 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,447 shares | $43,628 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 387 shares | $42,420 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 309 shares | $41,879 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 2,047 shares | $41,820 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 428 shares | $40,151 |
| SYSCO CORP | COM | 871829107 | — | 514 shares | $40,072 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 852 shares | $39,965 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 917 shares | $39,057 |
| WORKDAY INC | CL A | 98138H101 | — | 205 shares | $39,045 |
| GARMIN LTD | SHS | H2906T109 | — | 134 shares | $38,437 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 279 shares | $38,112 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 734 shares | $37,983 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,425 shares | $37,636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 140 shares | $37,065 |
| SNAP ON INC | COM | 833034101 | — | 102 shares | $37,062 |
| THE CIGNA GROUP | COM | 125523100 | — | 135 shares | $36,614 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 242 shares | $36,509 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 120 shares | $36,492 |
| DATADOG INC | CL A COM | 23804L103 | — | 132 shares | $36,149 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37 shares | $35,937 |