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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) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 353 shares | $35,717 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 221 shares | $35,401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 126 shares | $35,015 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 92 shares | $33,492 |
| GE VERNOVA INC | COM | 36828A101 | — | 35 shares | $33,268 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 514 shares | $33,048 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 327 shares | $32,923 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,229 shares | $32,692 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 339 shares | $31,804 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 961 shares | $31,625 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,659 shares | $31,621 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 440 shares | $31,522 |
| METLIFE INC | COM | 59156R108 | — | 333 shares | $31,356 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 600 shares | $31,122 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 221 shares | $30,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 559 shares | $30,419 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 669 shares | $30,346 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 231 shares | $30,005 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,300 shares | $29,118 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 226 shares | $28,916 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 475 shares | $28,671 |
| WW GRAINGER INC | COM | 384802104 | — | 23 shares | $28,653 |
| DEERE & CO | COM | 244199105 | — | 42 shares | $28,206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 153 shares | $28,036 |
| WABTEC | COM | 929740108 | — | 97 shares | $27,857 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 326 shares | $27,697 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 223 shares | $27,471 |
| ASTERA LABS INC | COM | 04626A103 | — | 77 shares | $27,410 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 523 shares | $26,361 |
| AT&T INC | COM | 00206R102 | — | 1,062 shares | $25,908 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 293 shares | $25,754 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 350 shares | $25,689 |
| CLOROX CO DEL | COM | 189054109 | — | 313 shares | $25,357 |
| KILROY REALTY CORP | COM | 49427F108 | — | 755 shares | $25,113 |
| ALLSTATE CORP | COM | 020002101 | — | 107 shares | $23,740 |
| NUCOR CORP | COM | 670346105 | — | 101 shares | $23,706 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 238 shares | $23,058 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 777 shares | $22,892 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 300 shares | $22,716 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 222 shares | $22,691 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 135 shares | $22,474 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,424 shares | $22,386 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 128 shares | $22,096 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,075 shares | $21,662 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 990 shares | $21,592 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 382 shares | $21,515 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 129 shares | $21,451 |
| FORD MTR CO | COM | 345370860 | — | 1,777 shares | $21,431 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 182 shares | $21,391 |
| 3M CO | COM | 88579Y101 | — | 130 shares | $21,300 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,743 |
| VISA INC | COM CL A | 92826C839 | — | 54 shares | $19,404 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 305 shares | $19,265 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 54 shares | $19,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 140 shares | $18,965 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 216 shares | $18,464 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17 shares | $18,405 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 232 shares | $18,194 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 450 shares | $17,987 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 206 shares | $17,947 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,150 shares | $17,722 |
| INTUIT | COM | 461202103 | — | 64 shares | $17,646 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 162 shares | $17,641 |
| STARBUCKS CORP | COM | 855244109 | — | 181 shares | $17,007 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 150 shares | $16,560 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,200 shares | $16,128 |
| SOUTHERN CO | COM | 842587107 | — | 192 shares | $15,915 |
| DOW HLDGS INC | COM | 260557103 | — | 575 shares | $15,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108 shares | $15,691 |
| SEMPRA | COM | 816851109 | — | 197 shares | $15,359 |
| WILLIAMS COS INC | COM | 969457100 | — | 221 shares | $15,022 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 130 shares | $14,814 |
| LINDE PLC | SHS | G54950103 | — | 31 shares | $14,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 77 shares | $14,694 |
| EVERPURE INC | CL A | 74624M102 | — | 110 shares | $14,386 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,592 shares | $14,328 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 292 shares | $13,859 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 680 shares | $13,580 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 38 shares | $13,197 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 237 shares | $12,787 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 74 shares | $12,751 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 180 shares | $12,692 |
| SYNOPSYS INC | COM | 871607107 | — | 28 shares | $12,179 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 103 shares | $11,699 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,143 shares | $11,488 |
| HUT 8 CORP | COM | 44812J104 | — | 130 shares | $11,193 |
| GENERAL MILLS INC | COM | 370334104 | — | 338 shares | $10,858 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32 shares | $10,513 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 50 shares | $10,359 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 61 shares | $10,328 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 124 shares | $10,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18 shares | $9,927 |
| AUTODESK INC | COM | 052769106 | — | 47 shares | $9,823 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 64 shares | $9,819 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 139 shares | $9,745 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 149 shares | $9,624 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 195 shares | $9,388 |
| ADOBE INC | COM | 00724F101 | — | 39 shares | $9,358 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 77 shares | $9,227 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 49 shares | $9,216 |