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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) |
|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1 shares | $83 |
| FRONTDOOR INC | COM | 35905A109 | — | 1 shares | $73 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4 shares | $69 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 21 shares | $65 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3 shares | $48 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 13 shares | $45 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $34 |
| ARDELYX INC | COM | 039697107 | — | 8 shares | $27 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 6 shares | $23 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3 shares | $22 |
| VITAL FARMS INC | COM | 92847W103 | — | 1 shares | $9 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 2 shares | $7 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 0 shares | $4 |
| GOPRO INC | CL A | 38268T103 | — | 2 shares | $3 |
| FISERV INC | COM | 337738108 | — | 0 shares | $1 |