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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21 shares | $1,330 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23 shares | $1,330 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 106 shares | $1,324 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 14 shares | $1,316 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21 shares | $1,305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22 shares | $1,305 |
| COOPER COS INC | COM | 216648501 | — | 23 shares | $1,301 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6 shares | $1,297 |
| DEXCOM INC | COM | 252131107 | — | 15 shares | $1,295 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13 shares | $1,291 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4 shares | $1,291 |
| TIMKEN CO | COM | 887389104 | — | 11 shares | $1,285 |
| ONEOK INC NEW | COM | 30609A109 | — | 15 shares | $1,280 |
| NIKE INC | CL B | 654106103 | — | 36 shares | $1,275 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10 shares | $1,257 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7 shares | $1,253 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 40 shares | $1,252 |
| APA CORPORATION | COM | 03743Q108 | — | 30 shares | $1,247 |
| CRH PLC | ORD | G25508105 | — | 15 shares | $1,242 |
| VIATRIS INC | COM | 92556V106 | — | 70 shares | $1,241 |
| AMETEK INC | COM | 031100100 | — | 5 shares | $1,239 |
| AFLAC INC | COM | 001055102 | — | 11 shares | $1,230 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 25 shares | $1,230 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16 shares | $1,230 |
| STATE STR CORP | COM | 857477103 | — | 7 shares | $1,223 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11 shares | $1,220 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20 shares | $1,211 |
| FLEX LTD | ORD | Y2573F102 | — | 11 shares | $1,210 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 57 shares | $1,204 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13 shares | $1,199 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,184 |
| EBAY INC. | COM | 278642103 | — | 11 shares | $1,167 |
| RELIANCE INC | COM | 759509102 | — | 3 shares | $1,155 |
| JABIL INC | COM | 466313103 | — | 4 shares | $1,148 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 13 shares | $1,146 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,145 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,140 |
| NUTANIX INC | CL A | 67059N108 | — | 16 shares | $1,127 |
| CARVANA CO | CL A | 146869102 | — | 18 shares | $1,126 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,123 |
| BAXTER INTL INC | COM | 071813109 | — | 46 shares | $1,104 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 88 shares | $1,104 |
| EOG RES INC | COM | 26875P101 | — | 8 shares | $1,103 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9 shares | $1,102 |
| PACCAR INC | COM | 693718108 | — | 10 shares | $1,099 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 700 shares | $1,092 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5 shares | $1,089 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $1,088 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13 shares | $1,086 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 17 shares | $1,082 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $1,080 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,078 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $1,065 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15 shares | $1,058 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,054 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,049 |
| IDEXX LABS INC | COM | 45168D104 | — | 2 shares | $1,045 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,044 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16 shares | $1,021 |
| XYLEM INC | COM | 98419M100 | — | 10 shares | $1,013 |
| FOX CORP | CL A COM | 35137L105 | — | 16 shares | $1,003 |
| TREX INC | COM | 89531P105 | — | 23 shares | $1,002 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7 shares | $998 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37 shares | $995 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $987 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12 shares | $983 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17 shares | $977 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8 shares | $975 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 14 shares | $972 |
| KENVUE INC | COM | 49177J102 | — | 55 shares | $972 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3 shares | $970 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| INVESCO LTD | SHS | G491BT108 | — | 32 shares | $966 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29 shares | $966 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 43 shares | $963 |
| BLOCK INC | CL A | 852234103 | — | 13 shares | $956 |
| YUM BRANDS INC | COM | 988498101 | — | 7 shares | $955 |
| PPG INDS INC | COM | 693506107 | — | 9 shares | $939 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20 shares | $938 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10 shares | $931 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8 shares | $930 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8 shares | $929 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 67 shares | $928 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7 shares | $921 |
| TAPESTRY INC | COM | 876030107 | — | 8 shares | $921 |
| REVVITY INC | COM | 714046109 | — | 6 shares | $918 |
| TRIMBLE INC | COM | 896239100 | — | 16 shares | $914 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $913 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7 shares | $907 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12 shares | $902 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $897 |
| F5 INC | COM | 315616102 | — | 2 shares | $891 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $887 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $886 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $878 |