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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,886 shares | $1,734,420 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,919 shares | $1,682,019 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,667 shares | $1,672,130 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 21,514 shares | $1,665,623 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,199 shares | $1,533,006 |
| SOUTHERN CO | COM | 842587107 | — | 18,392 shares | $1,524,486 |
| SERVICENOW INC | COM | 81762P102 | — | 11,212 shares | $1,502,511 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,040 shares | $1,454,888 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,555 shares | $1,447,950 |
| AFLAC INC | COM | 001055102 | — | 12,914 shares | $1,443,508 |
| PFIZER INC | COM | 717081103 | — | 48,795 shares | $1,391,626 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,407 shares | $1,391,180 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,467 shares | $1,376,328 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,005 shares | $1,373,100 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,951 shares | $1,356,940 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 34,750 shares | $1,306,955 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,667 shares | $1,271,056 |
| QUALCOMM INC | COM | 747525103 | — | 6,803 shares | $1,252,021 |
| BLACKROCK INC | COM | 09290D101 | — | 1,166 shares | $1,233,696 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,452 shares | $1,206,753 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,034 shares | $1,152,553 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,314 shares | $1,142,779 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 25,550 shares | $1,140,566 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 11,143 shares | $1,107,372 |
| LINDE PLC | SHS | G54950103 | — | 2,325 shares | $1,103,335 |
| PEPSICO INC | COM | 713448108 | — | 8,558 shares | $1,084,482 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,430 shares | $1,049,312 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 25,800 shares | $1,042,052 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,808 shares | $1,041,604 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,144 shares | $1,029,310 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,564 shares | $1,018,769 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,965 shares | $999,270 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,870 shares | $976,365 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 37,974 shares | $971,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,587 shares | $953,868 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,409 shares | $952,567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,911 shares | $951,408 |
| ORACLE CORP | COM | 68389X105 | — | 6,801 shares | $933,725 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 24,444 shares | $915,920 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,099 shares | $842,018 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 29,317 shares | $736,747 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 25,427 shares | $645,592 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,507 shares | $641,695 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,886 shares | $641,442 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,426 shares | $634,764 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,145 shares | $601,094 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,037 shares | $558,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,798 shares | $550,475 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,380 shares | $544,413 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,636 shares | $511,467 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,270 shares | $506,342 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,182 shares | $504,971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,750 shares | $486,374 |
| CORNING INC | COM | 219350105 | — | 3,123 shares | $480,213 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,830 shares | $465,036 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,045 shares | $448,880 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 17,465 shares | $443,786 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 10,186 shares | $440,959 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,887 shares | $435,533 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,350 shares | $429,878 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,742 shares | $425,284 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 597 shares | $403,005 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,131 shares | $402,263 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,730 shares | $387,471 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,641 shares | $382,921 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,515 shares | $377,938 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,377 shares | $377,162 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,450 shares | $374,146 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 896 shares | $364,340 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,158 shares | $347,484 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,230 shares | $344,602 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $332,423 |
| DEERE & CO | COM | 244199105 | — | 485 shares | $325,702 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,780 shares | $324,421 |
| CSX CORP | COM | 126408103 | — | 6,935 shares | $322,547 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,561 shares | $321,459 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 6,179 shares | $320,745 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,692 shares | $318,583 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 323 shares | $308,601 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,571 shares | $305,655 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,047 shares | $299,248 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,198 shares | $299,078 |
| LOWES COS INC | COM | 548661107 | — | 1,608 shares | $296,349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,335 shares | $290,224 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 633 shares | $288,950 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,106 shares | $288,005 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 36,586 shares | $286,832 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,593 shares | $286,014 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 13,011 shares | $265,817 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 929 shares | $258,608 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,001 shares | $256,516 |
| JABIL INC | COM | 466313103 | — | 889 shares | $255,019 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 835 shares | $254,374 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,976 shares | $252,869 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,500 shares | $252,825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,078 shares | $251,604 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,662 shares | $246,672 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,134 shares | $242,061 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,617 shares | $241,602 |