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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 61 shares | $14,697 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 374 shares | $14,668 |
| ZOETIS INC | CL A | 98978V103 | — | 210 shares | $14,664 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 143 shares | $14,612 |
| EQT CORP | COM | 26884L109 | — | 300 shares | $14,568 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 186 shares | $14,527 |
| WATERS CORP | COM | 941848103 | — | 33 shares | $14,500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 521 shares | $14,312 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 53 shares | $14,249 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 200 shares | $13,574 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 82 shares | $13,447 |
| HINGE HEALTH INC | CL A | 433313103 | — | 138 shares | $13,440 |
| BLACKSTONE INC | COM | 09260D107 | — | 119 shares | $13,339 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 86 shares | $13,327 |
| ALLSTATE CORP | COM | 020002101 | — | 60 shares | $13,312 |
| T-MOBILE US INC | COM | 872590104 | — | 79 shares | $12,910 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 98 shares | $12,752 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,150 shares | $12,685 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 194 shares | $12,478 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 143 shares | $12,472 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 200 shares | $12,420 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 900 shares | $12,341 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 52 shares | $12,266 |
| OWENS CORNING NEW | COM | 690742101 | — | 105 shares | $12,258 |
| GENUINE PARTS CO | COM | 372460105 | — | 97 shares | $12,197 |
| WOODWARD INC | COM | 980745103 | — | 37 shares | $12,158 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 367 shares | $12,074 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 68 shares | $11,936 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 253 shares | $11,853 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 134 shares | $11,812 |
| GENERAL MILLS INC | COM | 370334104 | — | 363 shares | $11,674 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36 shares | $11,638 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38 shares | $11,556 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 100 shares | $11,460 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 284 shares | $11,457 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 572 shares | $11,423 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 42 shares | $11,217 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 256 shares | $11,101 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 26 shares | $11,095 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 100 shares | $11,079 |
| TERADYNE INC | COM | 880770102 | — | 27 shares | $10,976 |
| ENTEGRIS INC | COM | 29362U104 | — | 71 shares | $10,938 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 36 shares | $10,786 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 37 shares | $10,673 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 74 shares | $10,664 |
| AIRBNB INC | COM CL A | 009066101 | — | 66 shares | $10,603 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 251 shares | $10,590 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 99 shares | $10,245 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 107 shares | $10,235 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 122 shares | $10,194 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 113 shares | $10,003 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 95 shares | $9,892 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 31 shares | $9,861 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 124 shares | $9,843 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 210 shares | $9,611 |
| ISHARES TR | MBS ETF | 464288588 | — | 107 shares | $9,589 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 157 shares | $9,535 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7 shares | $9,431 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 180 shares | $9,337 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,291 |
| CHEWY INC | CL A | 16679L109 | — | 494 shares | $8,991 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 3,857 shares | $8,948 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 71 shares | $8,919 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 39 shares | $8,896 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 247 shares | $8,860 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18 shares | $8,703 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 39 shares | $8,682 |
| MEDLINE INC | COM CL A | 58507V107 | — | 250 shares | $8,675 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69 shares | $8,584 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 1,554 shares | $8,454 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 150 shares | $8,338 |
| BAXTER INTL INC | COM | 071813109 | — | 344 shares | $8,253 |
| RB GLOBAL INC | COM | 74935Q107 | — | 101 shares | $8,220 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 39 shares | $8,211 |
| ISHARES TR | S&P 500 EX S&P | 46438G323 | — | 278 shares | $8,097 |
| ROCKET LAB CORP | COM | 773121108 | — | 116 shares | $8,083 |
| COGNEX CORP | COM | 192422103 | — | 132 shares | $8,006 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 195 shares | $7,977 |
| HERSHEY CO | COM | 427866108 | — | 50 shares | $7,881 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 775 shares | $7,855 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 114 shares | $7,810 |
| FORTINET INC | COM | 34959E109 | — | 43 shares | $7,687 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 148 shares | $7,660 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 89 shares | $7,453 |
| INTUIT | COM | 461202103 | — | 27 shares | $7,444 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19 shares | $7,388 |
| EDISON INTL | COM | 281020107 | — | 137 shares | $7,361 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 24 shares | $7,339 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 66 shares | $7,286 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 70 shares | $7,217 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 56 shares | $7,188 |
| MASCO CORP | COM | 574599106 | — | 105 shares | $7,077 |
| DEXCOM INC | COM | 252131107 | — | 82 shares | $7,076 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57 shares | $7,064 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 147 shares | $6,962 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 108 shares | $6,929 |
| CENCORA INC | COM | 03073E105 | — | 23 shares | $6,906 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 44 shares | $6,831 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 900 shares | $6,795 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 583 shares | $6,780 |