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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) |
|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $311 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $309 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 23 shares | $308 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3 shares | $308 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $306 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3 shares | $303 |
| CUBESMART | COM | 229663109 | — | 8 shares | $301 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3 shares | $301 |
| GAMESTOP CORP | CL A | 36467W109 | — | 12 shares | $296 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8 shares | $294 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 390 shares | $293 |
| TORO CO | COM | 891092108 | — | 3 shares | $290 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13 shares | $289 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $289 |
| BLOCK H & R INC | COM | 093671105 | — | 7 shares | $286 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6 shares | $285 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19 shares | $284 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $282 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7 shares | $278 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| CHEWY INC | CL A | 16679L109 | — | 15 shares | $273 |
| LINEAGE INC | COM | 53566V106 | — | 8 shares | $273 |
| CHEMOURS CO | COM | 163851108 | — | 20 shares | $272 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $271 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $270 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2 shares | $269 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3 shares | $266 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 8 shares | $266 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $265 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| PINTEREST INC | CL A | 72352L106 | — | 14 shares | $265 |
| ALLY FINL INC | COM | 02005N100 | — | 7 shares | $264 |
| CDW CORP | COM | 12514G108 | — | 2 shares | $257 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2 shares | $254 |
| PG&E CORP | COM | 69331C108 | — | 20 shares | $245 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3 shares | $245 |
| SNAP INC | CL A | 83304A106 | — | 45 shares | $243 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4 shares | $240 |
| AECOM | COM | 00766T100 | — | 4 shares | $236 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9 shares | $234 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $233 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $232 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6 shares | $229 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2 shares | $227 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7 shares | $226 |
| FISERV INC | COM | 337738108 | — | 5 shares | $226 |
| FORTIVE CORP | COM | 34959J108 | — | 4 shares | $220 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 15 shares | $220 |
| LAZARD INC | COM | 52110M109 | — | 6 shares | $218 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3 shares | $216 |
| ALBEMARLE CORP | COM | 012653101 | — | 2 shares | $212 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1 shares | $210 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 11 shares | $210 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6 shares | $207 |
| SEI INVTS CO | COM | 784117103 | — | 2 shares | $206 |
| MASCO CORP | COM | 574599106 | — | 3 shares | $203 |
| TYSON FOODS INC | CL A | 902494103 | — | 4 shares | $203 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2 shares | $202 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5 shares | $201 |
| PPL CORP | COM | 69351T106 | — | 6 shares | $198 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $195 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11 shares | $194 |
| QXO INC | COM NEW | 82846H405 | — | 16 shares | $188 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $179 |
| SEMTECH CORP | COM | 816850101 | — | 1 shares | $179 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $176 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5 shares | $169 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $168 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $168 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4 shares | $166 |
| COPART INC | COM | 217204106 | — | 6 shares | $164 |
| HALLIBURTON CO | COM | 406216101 | — | 5 shares | $159 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3 shares | $159 |
| ENTEGRIS INC | COM | 29362U104 | — | 1 shares | $155 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3 shares | $154 |
| AMRIZE LTD | SHS | H2927K103 | — | 4 shares | $150 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4 shares | $147 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2 shares | $147 |
| FLUOR CORP | COM | 343412102 | — | 3 shares | $144 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $144 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4 shares | $144 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2 shares | $142 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12 shares | $136 |
| AES CORP | COM | 00130H105 | — | 9 shares | $135 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $131 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 2 shares | $128 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4 shares | $127 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5 shares | $124 |
| TRANSUNION | COM | 89400J107 | — | 2 shares | $123 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $122 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $120 |
| HECLA MINING COMPANY | COM | 422704106 | — | 7 shares | $120 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3 shares | $120 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1 shares | $118 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2 shares | $117 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2 shares | $117 |
| FOX CORP | CL B COM | 35137L204 | — | 2 shares | $113 |