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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 WORLD FD | HEALTH CAR ETF | 92204A504 | — | 29 shares | $9,161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13 shares | $8,776 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 46 shares | $8,706 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 131 shares | $8,370 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 215 shares | $8,151 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 76 shares | $8,130 |
| PEPSICO INC | COM | 713448108 | — | 63 shares | $7,984 |
| SPIRE INC | COM | 84857L101 | — | 102 shares | $7,762 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 361 shares | $7,737 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 210 shares | $7,699 |
| EDISON INTL | COM | 281020107 | — | 143 shares | $7,684 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19 shares | $7,495 |
| ZOETIS INC | CL A | 98978V103 | — | 107 shares | $7,472 |
| GAP INC | COM | 364760108 | — | 327 shares | $7,469 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 400 shares | $7,288 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16 shares | $7,272 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 181 shares | $7,201 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 173 shares | $7,036 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,006 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 125 shares | $6,943 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 114 shares | $6,927 |
| OMNICOM GROUP INC | COM | 681919106 | — | 90 shares | $6,627 |
| T-MOBILE US INC | COM | 872590104 | — | 41 shares | $6,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 124 shares | $6,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,457 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 231 shares | $6,346 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49 shares | $6,345 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 535 shares | $6,232 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 110 shares | $6,228 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 210 shares | $6,219 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 56 shares | $6,214 |
| DANAHER CORP DEL | COM | 235851102 | — | 28 shares | $6,204 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 200 shares | $5,958 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 104 shares | $5,925 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 105 shares | $5,793 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 79 shares | $5,756 |
| AMPHENOL CORP | CL A | 032095101 | — | 68 shares | $5,733 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 745 shares | $5,629 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 55 shares | $5,617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21 shares | $5,549 |
| ZSCALER INC | COM | 98980G102 | — | 27 shares | $5,385 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 73 shares | $5,155 |
| SALESFORCE INC | COM | 79466L302 | — | 22 shares | $5,051 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 66 shares | $5,043 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 429 shares | $4,938 |
| TJX COS INC NEW | COM | 872540109 | — | 36 shares | $4,764 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 150 shares | $4,737 |
| EATON CORP PLC | SHS | G29183103 | — | 11 shares | $4,727 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 150 shares | $4,662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18 shares | $4,632 |
| IONQ INC | COM | 46222L108 | — | 104 shares | $4,562 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 500 shares | $4,545 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 100 shares | $4,414 |
| BP PLC | SPONSORED ADR | 055622104 | — | 100 shares | $4,399 |
| IONQ INC | CALL | 46222L108 | — | 100 shares | $4,386 |
| COSTAR GROUP INC | COM | 22160N109 | — | 159 shares | $4,357 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11 shares | $4,350 |
| SERVICENOW INC | COM | 81762P102 | — | 32 shares | $4,289 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22 shares | $4,248 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 102 shares | $4,248 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 99 shares | $4,235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19 shares | $4,223 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 100 shares | $4,152 |
| WELLTOWER INC | COM | 95040Q104 | — | 18 shares | $4,145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 51 shares | $4,140 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 129 shares | $3,993 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 42 shares | $3,971 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19 shares | $3,939 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7 shares | $3,794 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 57 shares | $3,730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 117 shares | $3,682 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,660 |
| RYDER SYS INC | COM | 783549108 | — | 16 shares | $3,646 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14 shares | $3,613 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 210 shares | $3,602 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 38 shares | $3,581 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 41 shares | $3,577 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19 shares | $3,542 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 93 shares | $3,517 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 195 shares | $3,468 |
| MKS INC. | COM | 55306N104 | — | 13 shares | $3,450 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 21 shares | $3,444 |
| CINTAS CORP | COM | 172908105 | — | 17 shares | $3,317 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,309 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 103 shares | $3,275 |
| UNION PAC CORP | COM | 907818108 | — | 12 shares | $3,266 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,213 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8 shares | $3,174 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7 shares | $3,164 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9 shares | $3,057 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 167 shares | $3,032 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 57 shares | $3,024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52 shares | $2,924 |
| KKR & CO INC | COM | 48251W104 | — | 32 shares | $2,922 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,867 |
| CVS HEALTH CORP | COM | 126650100 | — | 33 shares | $2,828 |
| TARGET CORP | COM | 87612E106 | — | 18 shares | $2,821 |
| BLACKSTONE INC | COM | 09260D107 | — | 25 shares | $2,803 |