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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15 shares | $876 |
| DONALDSON INC | COM | 257651109 | — | 10 shares | $871 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 57 shares | $870 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13 shares | $867 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $864 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15 shares | $862 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8 shares | $859 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $857 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6 shares | $855 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $847 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $847 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $846 |
| KEYCORP | COM | 493267108 | — | 42 shares | $843 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9 shares | $843 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44 shares | $832 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $831 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 27 shares | $820 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12 shares | $816 |
| CNH INDL N V | SHS | N20944109 | — | 63 shares | $810 |
| EXELON CORP | COM | 30161N101 | — | 20 shares | $808 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9 shares | $808 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 500 shares | $805 |
| RUBRIK INC. | CL A | 781154109 | — | 7 shares | $802 |
| SAMSARA INC | COM CL A | 79589L106 | — | 21 shares | $801 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9 shares | $800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 25 shares | $799 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9 shares | $798 |
| AMEREN CORP | COM | 023608102 | — | 8 shares | $796 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $795 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4 shares | $790 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $778 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7 shares | $777 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $773 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6 shares | $744 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8 shares | $743 |
| NISOURCE INC | COM | 65473P105 | — | 19 shares | $741 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 14 shares | $740 |
| CROWN HLDGS INC | COM | 228368106 | — | 7 shares | $738 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17 shares | $737 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $734 |
| GEN DIGITAL INC | COM | 668771108 | — | 33 shares | $727 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8 shares | $727 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6 shares | $718 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9 shares | $715 |
| BRUNSWICK CORP | COM | 117043109 | — | 11 shares | $707 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 22 shares | $707 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16 shares | $706 |
| PTC INC | COM | 69370C100 | — | 5 shares | $702 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6 shares | $692 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15 shares | $691 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| HEICO CORP NEW | CL A | 422806208 | — | 3 shares | $685 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6 shares | $685 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 11 shares | $684 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 11 shares | $677 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $674 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30 shares | $672 |
| COGNEX CORP | COM | 192422103 | — | 11 shares | $668 |
| RLI CORP | COM | 749607107 | — | 12 shares | $664 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $658 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 150 shares | $653 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $645 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2 shares | $637 |
| ROBLOX CORP | CL A | 771049103 | — | 15 shares | $636 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7 shares | $628 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4 shares | $626 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14 shares | $626 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2 shares | $626 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $625 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $621 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $620 |
| AVANTOR INC | COM | 05352A100 | — | 41 shares | $618 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $610 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $610 |
| BROWN & BROWN INC | COM | 115236101 | — | 10 shares | $609 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $609 |
| BERKLEY W R CORP | COM | 084423102 | — | 9 shares | $608 |
| HEICO CORP NEW | COM | 422806109 | — | 2 shares | $607 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 15 shares | $607 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11 shares | $603 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7 shares | $599 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8 shares | $597 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8 shares | $596 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10 shares | $596 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 65 shares | $589 |
| KROGER CO | COM | 501044101 | — | 10 shares | $587 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $584 |
| EQT CORP | COM | 26884L109 | — | 12 shares | $583 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $578 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 20 shares | $577 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $574 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $571 |
| COUPANG INC | CL A | 22266T109 | — | 41 shares | $569 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5 shares | $569 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4 shares | $568 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5 shares | $560 |
| ROCKET LAB CORP | COM | 773121108 | — | 8 shares | $558 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6 shares | $555 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13 shares | $555 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7 shares | $549 |