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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $547 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $546 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| CAVA GROUP INC | COM | 148929102 | — | 10 shares | $541 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4 shares | $537 |
| UDR INC | COM | 902653104 | — | 16 shares | $537 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3 shares | $532 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8 shares | $528 |
| EXELIXIS INC | COM | 30161Q104 | — | 9 shares | $526 |
| DAVITA INC | COM | 23918K108 | — | 3 shares | $525 |
| WP CAREY INC | COM | 92936U109 | — | 8 shares | $518 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18 shares | $516 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4 shares | $514 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $514 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11 shares | $511 |
| VENTAS INC | COM | 92276F100 | — | 6 shares | $511 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $506 |
| CMS ENERGY CORP | COM | 125896100 | — | 8 shares | $505 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5 shares | $505 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6 shares | $505 |
| ALCOA CORP | COM | 013872106 | — | 12 shares | $504 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12 shares | $501 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5 shares | $499 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $493 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $486 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 191 shares | $484 |
| RANGE RES CORP | COM | 75281A109 | — | 13 shares | $482 |
| ROLLINS INC | COM | 775711104 | — | 16 shares | $482 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $481 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4 shares | $480 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| SLM CORP | COM | 78442P106 | — | 21 shares | $476 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14 shares | $475 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3 shares | $474 |
| OWENS CORNING NEW | COM | 690742101 | — | 4 shares | $467 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14 shares | $465 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $462 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5 shares | $462 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11 shares | $461 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5 shares | $458 |
| BALL CORP | COM | 058498106 | — | 8 shares | $449 |
| INVITATION HOMES INC | COM | 46187W107 | — | 17 shares | $448 |
| RESMED INC | COM | 761152107 | — | 2 shares | $443 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6 shares | $440 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $436 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6 shares | $435 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3 shares | $428 |
| REDDIT INC | CL A | 75734B100 | — | 3 shares | $428 |
| STANDARDAERO INC | COM | 85423L103 | — | 20 shares | $427 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7 shares | $426 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11 shares | $425 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $424 |
| STERIS PLC | SHS USD | G8473T100 | — | 2 shares | $421 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3 shares | $411 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $409 |
| MURPHY OIL CORP | COM | 626717102 | — | 11 shares | $408 |
| OVINTIV INC | COM | 69047Q102 | — | 7 shares | $405 |
| ITT INC | COM | 45073V108 | — | 2 shares | $404 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7 shares | $400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5 shares | $394 |
| FORESTAR GROUP INC | COM | 346232101 | — | 15 shares | $387 |
| GRACO INC | COM | 384109104 | — | 5 shares | $385 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 20 shares | $380 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $379 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4 shares | $378 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $371 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9 shares | $370 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10 shares | $368 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10 shares | $366 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3 shares | $365 |
| UGI CORP NEW | COM | 902681105 | — | 10 shares | $357 |
| NOV INC | COM | 62955J103 | — | 19 shares | $356 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $355 |
| XPO INC | COM | 983793100 | — | 2 shares | $352 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $351 |
| HASBRO INC | COM | 418056107 | — | 4 shares | $351 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $349 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5 shares | $347 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7 shares | $345 |
| AGCO CORP | COM | 001084102 | — | 3 shares | $343 |
| AUTOLIV INC | COM | 052800109 | — | 3 shares | $336 |
| AGREE RLTY CORP | COM | 008492100 | — | 5 shares | $335 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11 shares | $335 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $334 |
| SENTINELONE INC | CL A | 81730H109 | — | 14 shares | $333 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $332 |
| F N B CORP | COM | 302520101 | — | 19 shares | $327 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4 shares | $327 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9 shares | $327 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $326 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3 shares | $325 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2 shares | $324 |
| ARAMARK | COM | 03852U106 | — | 6 shares | $322 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5 shares | $321 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3 shares | $320 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2 shares | $319 |
| TOAST INC | CL A | 888787108 | — | 11 shares | $319 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $318 |
| AUTONATION INC | COM | 05329W102 | — | 2 shares | $315 |