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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 109 shares | $2,675 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 30 shares | $2,607 |
| GARRETT MOTION INC | COM | 366505105 | — | 100 shares | $2,603 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $2,583 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 50 shares | $2,564 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5 shares | $2,547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8 shares | $2,545 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11 shares | $2,510 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7 shares | $2,496 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11 shares | $2,488 |
| ECOLAB INC | COM | 278865100 | — | 9 shares | $2,472 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28 shares | $2,417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28 shares | $2,392 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $2,358 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6 shares | $2,333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7 shares | $2,323 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 37 shares | $2,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5 shares | $2,281 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48 shares | $2,274 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29 shares | $2,256 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $2,134 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 353 shares | $2,126 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 21 shares | $2,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 50 shares | $2,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9 shares | $2,080 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 22 shares | $2,072 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $2,053 |
| D R HORTON INC | COM | 23331A109 | — | 15 shares | $2,050 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,024 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40 shares | $2,024 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10 shares | $2,008 |
| GODADDY INC | CL A | 380237107 | — | 21 shares | $2,006 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 34 shares | $2,002 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 100 shares | $1,983 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,939 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13 shares | $1,933 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12 shares | $1,929 |
| GENUINE PARTS CO | COM | 372460105 | — | 15 shares | $1,887 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7 shares | $1,884 |
| HP INC | COM | 40434L105 | — | 60 shares | $1,877 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,868 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7 shares | $1,862 |
| NASDAQ INC | COM | 631103108 | — | 20 shares | $1,841 |
| FASTENAL CO | COM | 311900104 | — | 37 shares | $1,833 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 21 shares | $1,830 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16 shares | $1,825 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21 shares | $1,823 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1 shares | $1,812 |
| CENCORA INC | COM | 03073E105 | — | 6 shares | $1,802 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11 shares | $1,801 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10 shares | $1,793 |
| DYNATRACE INC | COM NEW | 268150109 | — | 31 shares | $1,790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8 shares | $1,780 |
| AIRBNB INC | COM CL A | 009066101 | — | 11 shares | $1,768 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32 shares | $1,757 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18 shares | $1,754 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,708 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17 shares | $1,703 |
| VICI PPTYS INC | COM | 925652109 | — | 73 shares | $1,677 |
| OKTA INC | CL A | 679295105 | — | 8 shares | $1,673 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6 shares | $1,670 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 36 shares | $1,667 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14 shares | $1,661 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 38 shares | $1,659 |
| NATERA INC | COM | 632307104 | — | 4 shares | $1,654 |
| STRYKER CORPORATION | COM | 863667101 | — | 6 shares | $1,653 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $1,622 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,581 |
| MODERNA INC | COM | 60770K107 | — | 8 shares | $1,541 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20 shares | $1,540 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,511 |
| SLB LIMITED | COM STK | 806857108 | — | 31 shares | $1,511 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18 shares | $1,503 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 83 shares | $1,488 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8 shares | $1,478 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49 shares | $1,478 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7 shares | $1,478 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8 shares | $1,471 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7 shares | $1,470 |
| DOORDASH INC | CL A | 25809K105 | — | 8 shares | $1,469 |
| REALTY INCOME CORP | COM | 756109104 | — | 27 shares | $1,467 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,453 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17 shares | $1,453 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,453 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22 shares | $1,439 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14 shares | $1,431 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,426 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,426 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5 shares | $1,425 |
| CIENA CORP | COM NEW | 171779309 | — | 4 shares | $1,408 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8 shares | $1,405 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 450 shares | $1,400 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1,384 |
| ROYAL BK CDA | COM | 780087102 | — | 7 shares | $1,377 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8 shares | $1,366 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,363 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $1,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,348 |
| DOCUSIGN INC | COM | 256163106 | — | 20 shares | $1,343 |