← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 3,754 shares | $73,091 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 3,343 shares | $72,669 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 181 shares | $72,052 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,079 shares | $71,670 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,987 shares | $70,976 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 783 shares | $70,554 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 415 shares | $69,333 |
| GENERAL MTRS CO | COM | 37045V100 | — | 889 shares | $68,471 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 443 shares | $67,168 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 886 shares | $67,058 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 684 shares | $66,635 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 466 shares | $66,344 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,294 shares | $65,691 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,151 shares | $64,852 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,389 shares | $62,832 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 290 shares | $62,672 |
| FORD MTR CO | COM | 345370860 | — | 5,116 shares | $61,700 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 258 shares | $58,804 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 749 shares | $58,723 |
| WP CAREY INC | COM | 92936U109 | — | 907 shares | $58,619 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 587 shares | $58,442 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 548 shares | $57,282 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 535 shares | $57,130 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,367 shares | $57,018 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,380 shares | $56,816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 240 shares | $56,804 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 2,248 shares | $56,795 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,681 shares | $56,676 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 511 shares | $56,303 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 987 shares | $56,256 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 496 shares | $55,803 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 868 shares | $55,481 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 448 shares | $54,360 |
| PHILLIPS 66 | COM | 718546104 | — | 212 shares | $54,094 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 335 shares | $54,092 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,141 shares | $53,616 |
| BOEING CO | COM | 097023105 | — | 285 shares | $53,024 |
| NEWMONT CORP | COM | 651639106 | — | 457 shares | $52,759 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 312 shares | $52,727 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 929 shares | $51,806 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 167 shares | $51,603 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,450 shares | $51,548 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 248 shares | $51,368 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 552 shares | $50,812 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 200 shares | $50,804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,680 shares | $50,409 |
| BURLINGTON STORES INC | COM | 122017106 | — | 188 shares | $50,232 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,600 shares | $50,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 217 shares | $49,537 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 927 shares | $49,129 |
| DOLLAR GEN CORP | COM | 256677105 | — | 410 shares | $49,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 410 shares | $48,983 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 5,734 shares | $48,853 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,500 shares | $48,425 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 2,004 shares | $48,185 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 2,034 shares | $48,058 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 100 shares | $47,981 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 217 shares | $47,317 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 519 shares | $46,962 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 281 shares | $46,695 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 161 shares | $46,606 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 253 shares | $46,457 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 328 shares | $45,121 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 748 shares | $44,954 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 355 shares | $44,915 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 300 shares | $44,490 |
| SHELL PLC | SPON ADS | 780259305 | — | 464 shares | $44,103 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 150 shares | $43,861 |
| KEYCORP | COM | 493267108 | — | 2,183 shares | $43,811 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 188 shares | $43,518 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 150 shares | $42,760 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 847 shares | $42,706 |
| PPL CORP | COM | 69351T106 | — | 1,266 shares | $41,639 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,000 shares | $41,100 |
| ROYAL BK CDA | COM | 780087102 | — | 207 shares | $40,694 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 185 shares | $40,361 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,158 shares | $40,300 |
| M & T BK CORP | COM | 55261F104 | — | 183 shares | $39,779 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 578 shares | $39,616 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 2,379 shares | $39,563 |
| FERRARI N V | COM | N3167Y103 | — | 100 shares | $39,285 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 388 shares | $39,227 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 276 shares | $38,301 |
| BP PLC | SPONSORED ADR | 055622104 | — | 854 shares | $37,589 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 203 shares | $37,169 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 368 shares | $37,121 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 222 shares | $37,030 |
| ENBRIDGE INC | COM | 29250N105 | — | 785 shares | $36,495 |
| STRYKER CORPORATION | COM | 863667101 | — | 132 shares | $36,304 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 653 shares | $36,124 |
| TAPESTRY INC | COM | 876030107 | — | 314 shares | $36,069 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 380 shares | $35,507 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 352 shares | $34,940 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 300 shares | $34,818 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 509 shares | $34,735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 444 shares | $34,517 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 809 shares | $34,245 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 107 shares | $34,039 |
| TARGET CORP | COM | 87612E106 | — | 217 shares | $34,002 |
| WILLIAMS COS INC | COM | 969457100 | — | 500 shares | $33,985 |