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Concord Wealth Partners
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $859,911,930
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,956,474
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $39,283,190
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $34,723,483
- SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $34,715,822
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $34,147,947
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $33,881,001
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $33,808,230
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $26,094,890
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $23,683,867
- APPLE INC · COM · 037833100 · shares: $23,492,890
Reported holdings
815 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 179,335 shares | $40,956,474 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 782,378 shares | $39,283,190 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,173,487 shares | $34,723,483 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,259,188 shares | $34,715,822 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 593,258 shares | $34,147,947 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,049,597 shares | $33,881,001 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,239,305 shares | $33,808,230 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 212,016 shares | $26,094,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 251,902 shares | $23,683,867 |
| APPLE INC | COM | 037833100 | — | 70,545 shares | $23,492,890 |
| MICROSOFT CORP | COM | 594918104 | — | 39,224 shares | $20,117,971 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 234,852 shares | $12,670,265 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 270,172 shares | $12,358,892 |
| BROADCOM INC | COM | 11135F101 | — | 34,268 shares | $12,034,672 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,959 shares | $11,340,478 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 130,428 shares | $10,966,386 |
| AMAZON COM INC | COM | 023135106 | — | 43,070 shares | $10,730,981 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 128,160 shares | $10,641,105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 94,377 shares | $10,537,195 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 226,175 shares | $10,510,786 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 86,806 shares | $10,223,135 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,860 shares | $10,209,567 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 251,257 shares | $10,080,428 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,898 shares | $8,628,371 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 89,522 shares | $7,945,977 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 81,515 shares | $7,696,603 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 79,474 shares | $7,187,620 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 70,492 shares | $7,097,147 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 92,558 shares | $6,977,971 |
| CATERPILLAR INC | COM | 149123101 | — | 8,350 shares | $6,770,109 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,689 shares | $6,488,735 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 140,329 shares | $6,237,613 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,409 shares | $5,762,747 |
| COCA COLA CO | COM | 191216100 | — | 66,531 shares | $5,726,979 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,962 shares | $5,243,692 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,036 shares | $5,110,963 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,667 shares | $5,102,511 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 132,979 shares | $4,922,880 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 64,178 shares | $4,860,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,309 shares | $4,847,142 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 51,862 shares | $4,752,664 |
| EATON CORP PLC | SHS | G29183103 | — | 11,009 shares | $4,730,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,199 shares | $4,655,416 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,674 shares | $4,581,594 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,139 shares | $4,540,134 |
| AMGEN INC | COM | 031162100 | — | 10,699 shares | $4,509,699 |
| ELI LILLY & CO | COM | 532457108 | — | 3,802 shares | $4,399,646 |
| UNION PAC CORP | COM | 907818108 | — | 16,031 shares | $4,362,599 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,243 shares | $4,133,828 |
| VISA INC | COM CL A | 92826C839 | — | 11,397 shares | $4,095,266 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,522 shares | $3,986,498 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 73,105 shares | $3,954,999 |
| CISCO SYS INC | COM | 17275R102 | — | 36,156 shares | $3,891,479 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 76,591 shares | $3,867,075 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,199 shares | $3,806,263 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 70,744 shares | $3,704,131 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,213 shares | $3,479,929 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 68,936 shares | $3,435,923 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 100,809 shares | $3,427,517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,134 shares | $3,382,799 |
| DISNEY WALT CO | COM | 254687106 | — | 32,080 shares | $3,365,179 |
| WW GRAINGER INC | COM | 384802104 | — | 2,593 shares | $3,230,849 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 69,254 shares | $3,206,460 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,991 shares | $3,185,691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,375 shares | $3,074,121 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,462 shares | $3,016,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,903 shares | $2,999,366 |
| HOME DEPOT INC | COM | 437076102 | — | 10,488 shares | $2,983,593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,813 shares | $2,931,117 |
| WALMART INC | COM | 931142103 | — | 27,918 shares | $2,901,227 |
| TESLA INC | COM | 88160R101 | — | 8,148 shares | $2,890,986 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 67,699 shares | $2,834,557 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,701 shares | $2,829,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,561 shares | $2,790,251 |
| RTX CORPORATION | COM | 75513E101 | — | 14,927 shares | $2,771,239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 82,079 shares | $2,670,025 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 64,265 shares | $2,662,496 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 38,664 shares | $2,602,474 |
| MCDONALDS CORP | COM | 580135101 | — | 11,249 shares | $2,597,787 |
| KLA CORP | COM NEW | 482480100 | — | 12,857 shares | $2,506,222 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,706 shares | $2,462,971 |
| TJX COS INC NEW | COM | 872540109 | — | 18,152 shares | $2,401,677 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 83,675 shares | $2,339,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,162 shares | $2,339,370 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 179,927 shares | $2,312,056 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,788 shares | $2,241,145 |
| ABBVIE INC | COM | 00287Y109 | — | 7,918 shares | $2,071,292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,293 shares | $2,031,725 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,344 shares | $1,999,992 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 42,596 shares | $1,960,686 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,773 shares | $1,943,351 |
| SALESFORCE INC | COM | 79466L302 | — | 8,237 shares | $1,891,008 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,394 shares | $1,872,049 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,579 shares | $1,847,146 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 43,745 shares | $1,845,591 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,225 shares | $1,841,893 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 47,466 shares | $1,800,401 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,182 shares | $1,797,301 |
| INTEL CORP | COM | 458140100 | — | 14,655 shares | $1,761,971 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,476 shares | $1,747,000 |