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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 87 shares | $33,827 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 323 shares | $33,797 |
| VERISIGN INC | COM | 92343E102 | — | 119 shares | $33,587 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 551 shares | $33,471 |
| ASSURANT INC | COM | 04621X108 | — | 125 shares | $32,938 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 215 shares | $32,935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 169 shares | $32,249 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 145 shares | $32,223 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 72 shares | $32,110 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 266 shares | $31,978 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 629 shares | $31,815 |
| HONEYWELL INTL INC | COM | 438516205 | — | 150 shares | $31,689 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 494 shares | $31,423 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,578 shares | $31,371 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 47 shares | $31,192 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 363 shares | $31,186 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 189 shares | $30,790 |
| ROGERS CORP | COM | 775133101 | — | 200 shares | $30,598 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 377 shares | $30,330 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 361 shares | $29,734 |
| STARBUCKS CORP | COM | 855244109 | — | 314 shares | $29,503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 152 shares | $29,347 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 147 shares | $29,106 |
| VIATRIS INC | COM | 92556V106 | — | 1,625 shares | $28,790 |
| METLIFE INC | COM | 59156R108 | — | 297 shares | $27,946 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 124 shares | $27,590 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 86 shares | $27,564 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 500 shares | $27,530 |
| KKR & CO INC | COM | 48251W104 | — | 300 shares | $27,390 |
| WABTEC | COM | 929740108 | — | 94 shares | $26,987 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 671 shares | $26,936 |
| CORTEVA INC | COM | 22052L104 | — | 342 shares | $26,558 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 548 shares | $26,515 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 169 shares | $25,965 |
| BIOGEN INC | COM | 09062X103 | — | 114 shares | $25,750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 163 shares | $24,781 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 171 shares | $24,732 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 354 shares | $24,582 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 216 shares | $24,579 |
| EXELON CORP | COM | 30161N101 | — | 600 shares | $24,240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 772 shares | $23,893 |
| HP INC | COM | 40434L105 | — | 733 shares | $22,929 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 266 shares | $22,616 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 200 shares | $22,612 |
| AMPHENOL CORP | CL A | 032095101 | — | 268 shares | $22,601 |
| DOW HLDGS INC | COM | 260557103 | — | 818 shares | $22,517 |
| NUCOR CORP | COM | 670346105 | — | 96 shares | $22,505 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 392 shares | $22,083 |
| ASTERA LABS INC | COM | 04626A103 | — | 62 shares | $21,953 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 400 shares | $21,944 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 389 shares | $21,908 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 543 shares | $21,432 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 600 shares | $21,366 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 262 shares | $21,274 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 922 shares | $21,188 |
| OMNICOM GROUP INC | COM | 681919106 | — | 287 shares | $21,132 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 115 shares | $21,088 |
| STIFEL FINL CORP | COM | 860630102 | — | 300 shares | $21,012 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 66 shares | $20,944 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 143 shares | $20,698 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 515 shares | $20,557 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 682 shares | $20,247 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 270 shares | $20,061 |
| D R HORTON INC | COM | 23331A109 | — | 145 shares | $19,814 |
| BOSTON BEER INC | CL A | 100557107 | — | 120 shares | $19,682 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 404 shares | $19,461 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 398 shares | $19,442 |
| DOVER CORP | COM | 260003108 | — | 100 shares | $18,705 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 558 shares | $18,648 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 372 shares | $18,574 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 236 shares | $18,515 |
| KROGER CO | COM | 501044101 | — | 313 shares | $18,348 |
| REDDIT INC | CL A | 75734B100 | — | 127 shares | $18,098 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 366 shares | $18,057 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 68 shares | $17,989 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 519 shares | $17,906 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 142 shares | $17,873 |
| PULTE GROUP INC | COM | 745867101 | — | 152 shares | $17,641 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43 shares | $17,212 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 180 shares | $17,085 |
| MASTEC INC | COM | 576323109 | — | 79 shares | $16,825 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 373 shares | $16,632 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 366 shares | $16,466 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 58 shares | $16,449 |
| EBAY INC. | COM | 278642103 | — | 155 shares | $16,438 |
| SLB LIMITED | COM STK | 806857108 | — | 332 shares | $16,175 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 593 shares | $16,046 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 367 shares | $16,020 |
| PENTAIR PLC | SHS | G7S00T104 | — | 300 shares | $15,897 |
| FORTIS INC | COM | 349553107 | — | 300 shares | $15,846 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 237 shares | $15,749 |
| VONTIER CORPORATION | COM | 928881101 | — | 500 shares | $15,700 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 198 shares | $15,547 |
| SYSCO CORP | COM | 871829107 | — | 198 shares | $15,436 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,142 shares | $15,347 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 204 shares | $15,182 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 331 shares | $15,057 |
| NASDAQ INC | COM | 631103108 | — | 162 shares | $14,935 |
| AES CORP | COM | 00130H105 | — | 1,000 shares | $14,900 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 349 shares | $14,802 |