13F filer

Quaker Wealth Management

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1733472 SEC filings ↗

13F Value

$341.4M

Positions

957

Top Position

VTI19.4%

Top 5

46.2%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +4.5%+$2.8M

2 SLV iShares Silver Tr >999%+$2.1M

3 COPX Global X Copper Miners ETF >999%+$2.0M

4 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +4.3%+$1.2M

5 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +2.7%+$907K

Holdings957

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	19.4%	$66.3M	+4.5%	177.0K	18.3%		ETF
2	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	10.0%	$34.3M	+2.7%	443.6K	9.9%		ETF
3	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	8.5%	$29.0M	+4.3%	186.8K	8.2%		ETF
4	VGT Vanguard Information Technology Index Fund — ETF Shares	4.2%	$14.3M	+1.8%	114.0K	3.9%	—	ETF
5	JSI Janus Henderson Securitized Income ETF	4.1%	$13.9M	+3.9%	278.2K	4.0%		ETF
6	IEF iShares 7-10 Year Treasury Bond ETF	3.5%	$11.8M	-30.7%	131.9K	5.2%		ETF
7	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.4%	$11.7M	+4.0%	130.4K	3.1%	—	ETF
8	TLH iShares 10-20 Year Treasury Bond ETF	3.3%	$11.2M	NEW	121.3K	—		ETF
9	TLT iShares 20+ Year Treasury Bond ETF	3.2%	$11.0M	-29.5%	141.2K	5.0%		ETF
10	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	3.2%	$10.8M	+4.1%	107.1K	2.9%		ETF
11	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	3.1%	$10.7M	+4.7%	117.3K	3.0%		ETF
12	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	3.1%	$10.7M	+6.7%	128.8K	2.9%		ETF
13	MAGS Roundhill Magnificent Seven ETF	2.7%	$9.3M	+3.8%	129.9K	2.3%		ETF
14	AAPL Apple	2.6%	$9.0M	+0.1%	27.1K	2.3%		Common Stock
15	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.4%	$8.0M	+4.2%	28.2K	2.4%		ETF
16	TBLL Invesco Short Term Treasury ETF	2.2%	$7.6M	+4.9%	71.7K	2.1%		ETF
17	VOX Vanguard Communication Services Index Fund — ETF Shares	2.1%	$7.2M	+5.9%	37.9K	1.9%		ETF
18	GOOG Alphabet Class C	1.9%	$6.4M	+4.4%	18.8K	1.8%		Common Stock
19	VIS Vanguard Industrials Index Fund — ETF Shares	1.6%	$5.3M	+4.1%	16.6K	1.7%		ETF
20	VFH Vanguard Financials Index Fund — ETF Shares	1.5%	$5.0M	+4.7%	38.3K	1.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing67

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.