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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 27 shares | $2,188 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 47 shares | $2,153 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 45 shares | $2,124 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 51 shares | $2,124 |
| WINGSTOP INC | COM | 974155103 | — | 20 shares | $2,107 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 35 shares | $2,073 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 69 shares | $2,015 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 89 shares | $1,946 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9 shares | $1,946 |
| HYSTER-YALE INC | CL A | 449172105 | — | 60 shares | $1,888 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21 shares | $1,878 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,000 shares | $1,830 |
| NACCO INDS INC | CL A | 629579103 | — | 50 shares | $1,827 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7 shares | $1,818 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 200 shares | $1,782 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 39 shares | $1,776 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10 shares | $1,771 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39 shares | $1,602 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 141 shares | $1,588 |
| AMCOR PLC | COM NEW | G0250X149 | — | 37 shares | $1,549 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 14 shares | $1,540 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 29 shares | $1,480 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 17 shares | $1,468 |
| POOL CORP | COM | 73278L105 | — | 9 shares | $1,457 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8 shares | $1,427 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 77 shares | $1,419 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 40 shares | $1,272 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 30 shares | $1,243 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 60 shares | $1,197 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 24 shares | $1,142 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 11 shares | $1,131 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5 shares | $1,130 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 17 shares | $1,102 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6 shares | $1,033 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 13 shares | $1,020 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 10 shares | $968 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6 shares | $953 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6 shares | $947 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 25 shares | $945 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 26 shares | $921 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16 shares | $887 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 12 shares | $826 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 80 shares | $806 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17 shares | $794 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5 shares | $758 |
| CHEMOURS CO | COM | 163851108 | — | 54 shares | $733 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 14 shares | $721 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 33 shares | $665 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20 shares | $573 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 63 shares | $571 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 40 shares | $570 |
| CLOROX CO DEL | COM | 189054109 | — | 7 shares | $567 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 36 shares | $566 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 13 shares | $550 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 55 shares | $543 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 17 shares | $542 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 18 shares | $510 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3 shares | $464 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16 shares | $451 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9 shares | $449 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5 shares | $427 |
| MARA HOLDINGS INC | COM | 565788106 | — | 37 shares | $419 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 71 shares | $389 |
| MEDIFAST INC | COM | 58470H101 | — | 33 shares | $380 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 8 shares | $377 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $371 |
| ROLLINS INC | COM | 775711104 | — | 12 shares | $361 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 75 shares | $338 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 196 shares | $319 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 14 shares | $318 |
| HACKETT GROUP INC | COM | 404609109 | — | 30 shares | $302 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 11 shares | $275 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $274 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17 shares | $269 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 22 shares | $268 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 8 shares | $259 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 10 shares | $259 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5 shares | $242 |
| TOAST INC | CL A | 888787108 | — | 8 shares | $232 |
| BETA BIONICS INC | COM | 08659B102 | — | 11 shares | $209 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 5 shares | $199 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $184 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3 shares | $182 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1 shares | $174 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $172 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4 shares | $164 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1 shares | $154 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 50 shares | $148 |
| BLOCK INC | CL A | 852234103 | — | 2 shares | $147 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2 shares | $147 |
| NUTANIX INC | CL A | 67059N108 | — | 2 shares | $141 |
| VISTRA CORP | COM | 92840M102 | — | 1 shares | $138 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $137 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1 shares | $114 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $114 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2 shares | $94 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2 shares | $91 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4 shares | $87 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4 shares | $85 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18 shares | $84 |