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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) |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 336901103 | — | 79 shares | $6,676 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 200 shares | $6,650 |
| AON PLC | SHS CL A | G0403H108 | — | 24 shares | $6,642 |
| AMRIZE LTD | SHS | H2927K103 | — | 177 shares | $6,618 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 113 shares | $6,534 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 73 shares | $6,504 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 178 shares | $6,490 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 67 shares | $6,371 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 100 shares | $6,370 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 88 shares | $6,324 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 175 shares | $6,108 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10 shares | $6,085 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 233 shares | $6,035 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 78 shares | $5,973 |
| AUTODESK INC | COM | 052769106 | — | 28 shares | $5,852 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 46 shares | $5,822 |
| MATERION CORP | COM | 576690101 | — | 21 shares | $5,661 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 110 shares | $5,552 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27 shares | $5,548 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 30 shares | $5,539 |
| APA CORPORATION | COM | 03743Q108 | — | 133 shares | $5,534 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 75 shares | $5,519 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 32 shares | $5,504 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19 shares | $5,424 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 600 shares | $5,364 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 105 shares | $5,320 |
| ADOBE INC | COM | 00724F101 | — | 22 shares | $5,279 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 214 shares | $5,248 |
| CME GROUP INC | COM | 12572Q105 | — | 20 shares | $5,240 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 61 shares | $5,150 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 90 shares | $5,131 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60 shares | $5,125 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32 shares | $5,100 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,058 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 61 shares | $5,038 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 70 shares | $4,919 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 94 shares | $4,888 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21 shares | $4,864 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 50 shares | $4,810 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 26 shares | $4,782 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 250 shares | $4,750 |
| CINTAS CORP | COM | 172908105 | — | 24 shares | $4,681 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 50 shares | $4,681 |
| ECOLAB INC | COM | 278865100 | — | 17 shares | $4,668 |
| TECHNIPFMC PLC | COM | G87110105 | — | 68 shares | $4,648 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 50 shares | $4,639 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 57 shares | $4,625 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 32 shares | $4,567 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 72 shares | $4,529 |
| DONALDSON INC | COM | 257651109 | — | 52 shares | $4,526 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14 shares | $4,519 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 263 shares | $4,466 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 104 shares | $4,393 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 140 shares | $4,381 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,330 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 52 shares | $4,328 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36 shares | $4,204 |
| FASTENAL CO | COM | 311900104 | — | 83 shares | $4,094 |
| WEX INC | COM | 96208T104 | — | 24 shares | $4,049 |
| EOG RES INC | COM | 26875P101 | — | 29 shares | $3,995 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 800 shares | $3,976 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23 shares | $3,879 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 120 shares | $3,859 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50 shares | $3,854 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28 shares | $3,829 |
| PINTEREST INC | CL A | 72352L106 | — | 200 shares | $3,778 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 36 shares | $3,725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 40 shares | $3,608 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 420 shares | $3,549 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20 shares | $3,485 |
| NNN REIT INC | COM | 637417106 | — | 84 shares | $3,452 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 44 shares | $3,422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 13 shares | $3,388 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 21 shares | $3,363 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 500 shares | $3,335 |
| QUAKER HOUGHTON | COM | 747316107 | — | 21 shares | $3,313 |
| HUBSPOT INC | COM | 443573100 | — | 16 shares | $3,280 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $3,195 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 30 shares | $3,195 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 44 shares | $3,189 |
| TORO CO | COM | 891092108 | — | 33 shares | $3,182 |
| REALTY INCOME CORP | COM | 756109104 | — | 58 shares | $3,149 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 24 shares | $2,826 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 131 shares | $2,785 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 114 shares | $2,780 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $2,770 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18 shares | $2,756 |
| GENTEX CORP | COM | 371901109 | — | 124 shares | $2,696 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 63 shares | $2,660 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 49 shares | $2,654 |
| GRACO INC | COM | 384109104 | — | 34 shares | $2,613 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25 shares | $2,583 |
| VICI PPTYS INC | COM | 925652109 | — | 111 shares | $2,550 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 39 shares | $2,549 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 36 shares | $2,424 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 282 shares | $2,383 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 43 shares | $2,331 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 27 shares | $2,262 |
| DEL MONTE CORP | ORD | G36738105 | — | 74 shares | $2,211 |
| GEN DIGITAL INC | COM | 668771108 | — | 100 shares | $2,202 |