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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,664 shares | $238,944 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,350 shares | $234,336 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,184 shares | $232,000 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 3,095 shares | $231,094 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,239 shares | $228,762 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,596 shares | $224,177 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 5,343 shares | $223,929 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,915 shares | $218,667 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 32,009 shares | $218,303 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,964 shares | $213,628 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,562 shares | $211,698 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,378 shares | $209,526 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,413 shares | $208,994 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,859 shares | $202,324 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,402 shares | $200,327 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,374 shares | $199,701 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 3,708 shares | $192,556 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 979 shares | $191,395 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,419 shares | $189,456 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,965 shares | $181,250 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,515 shares | $180,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 466 shares | $177,457 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,244 shares | $177,357 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 4,473 shares | $176,335 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,333 shares | $173,038 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,600 shares | $172,904 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 7,363 shares | $172,807 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 3,429 shares | $169,904 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,500 shares | $167,010 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 4,628 shares | $163,013 |
| IDEXX LABS INC | COM | 45168D104 | — | 311 shares | $162,401 |
| GE AEROSPACE | COM NEW | 369604301 | — | 506 shares | $157,879 |
| THE CIGNA GROUP | COM | 125523100 | — | 571 shares | $155,345 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 6,751 shares | $154,469 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 6,904 shares | $154,100 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 6,984 shares | $153,026 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 7,154 shares | $151,852 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,674 shares | $150,762 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,054 shares | $150,311 |
| GE VERNOVA INC | COM | 36828A101 | — | 156 shares | $147,967 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,904 shares | $146,985 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,066 shares | $146,778 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 893 shares | $146,175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,067 shares | $145,948 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,505 shares | $145,812 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,006 shares | $143,936 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,703 shares | $142,313 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 364 shares | $141,090 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,272 shares | $139,726 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 92 shares | $139,007 |
| YUM BRANDS INC | COM | 988498101 | — | 1,000 shares | $136,340 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,934 shares | $134,819 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 2,008 shares | $134,772 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 2,403 shares | $134,554 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,448 shares | $133,451 |
| AT&T INC | COM | 00206R102 | — | 5,337 shares | $130,229 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 767 shares | $129,227 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,443 shares | $128,258 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 632 shares | $126,880 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,416 shares | $126,850 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,337 shares | $126,420 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,104 shares | $123,604 |
| 3M CO | COM | 88579Y101 | — | 739 shares | $121,355 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,234 shares | $120,611 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 608 shares | $117,822 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 264 shares | $113,833 |
| SANDISK CORP | COM | 80004C200 | — | 64 shares | $111,353 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,068 shares | $110,849 |
| DYCOM INDS INC | COM | 267475101 | — | 410 shares | $110,283 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 444 shares | $110,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 534 shares | $108,887 |
| APPIAN CORP | CL A | 03782L101 | — | 3,012 shares | $106,230 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,728 shares | $103,528 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,850 shares | $103,142 |
| DTE ENERGY CO | COM | 233331107 | — | 821 shares | $99,998 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 967 shares | $99,649 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 847 shares | $99,539 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,944 shares | $99,419 |
| MCKESSON CORP | COM | 58155Q103 | — | 114 shares | $97,300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,195 shares | $97,020 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,355 shares | $95,775 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,217 shares | $94,049 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 278 shares | $93,917 |
| NETFLIX INC. | COM | 64110L106 | — | 1,346 shares | $93,655 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,367 shares | $92,452 |
| PROLOGIS INC. | COM | 74340W103 | — | 685 shares | $88,940 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 195 shares | $88,620 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 1,058 shares | $87,434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 678 shares | $87,415 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,599 shares | $85,373 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 641 shares | $82,059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,351 shares | $80,156 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 428 shares | $76,546 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 362 shares | $76,489 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 4,024 shares | $76,419 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 81 shares | $74,710 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 466 shares | $74,704 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 625 shares | $74,150 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 493 shares | $73,295 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 726 shares | $73,193 |