Concord Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Concord Wealth Partners disclosed 804 stock positions valued at approximately $859.89M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 804
- Portfolio Value
- $859.89M
Holdings by Sector
Concord Wealth Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.76% | 179,335 | -20,889 | -10.43% | $40,956,474 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.57% | 782,378 | +8,046 | +1.04% | $39,283,190 |
| SPDR SERIES TRUST | SPSB | Other | 4.04% | 1,173,487 | +32,975 | +2.89% | $34,723,483 |
| SSGA ACTIVE TR | HYBL | Other | 4.04% | 1,259,188 | -3,630 | -0.29% | $34,715,822 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.97% | 593,258 | +24,709 | +4.35% | $34,147,947 |
| SPDR SERIES TRUST | SPIB | Other | 3.94% | 1,049,597 | +41,279 | +4.09% | $33,881,001 |
| SPDR SERIES TRUST | SPTI | Other | 3.93% | 1,239,305 | +50,684 | +4.26% | $33,808,230 |
| SPDR SERIES TRUST | SPYG | Other | 3.03% | 212,016 | -4,777 | -2.20% | $26,094,890 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.75% | 251,902 | +4,052 | +1.63% | $23,683,867 |
| APPLE INC | AAPL | Technology | 2.73% | 70,545 | +832 | +1.19% | $23,492,890 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 39,224 | +1,102 | +2.89% | $20,117,971 |
| WISDOMTREE TR | DON | Other | 1.47% | 234,852 | +236 | +0.10% | $12,670,265 |
| SPDR INDEX SHS FDS | DWX | Other | 1.44% | 270,172 | +6,813 | +2.59% | $12,358,892 |
| BROADCOM INC | AVGO | Technology | 1.40% | 34,268 | +263 | +0.77% | $12,034,672 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 32,959 | +423 | +1.30% | $11,340,478 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.28% | 130,428 | +2,742 | +2.15% | $10,966,386 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 43,070 | -1,328 | -2.99% | $10,730,981 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.24% | 128,160 | -47,769 | -27.15% | $10,641,105 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.23% | 94,377 | +1,673 | +1.80% | $10,537,195 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.22% | 226,175 | -16,411 | -6.77% | $10,510,786 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.19% | 86,806 | -3,388 | -3.76% | $10,223,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 30,860 | -137 | -0.44% | $10,209,567 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.17% | 251,257 | -30,677 | -10.88% | $10,080,428 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 11,898 | -185 | -1.53% | $8,628,371 |
| ISHARES TR | IGRO | Other | 0.92% | 89,522 | -790 | -0.87% | $7,945,977 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.90% | 81,515 | +150 | +0.18% | $7,696,603 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.84% | 79,474 | -4,734 | -5.62% | $7,187,620 |
| ISHARES TR | SGOV | Other | 0.83% | 70,492 | +6,959 | +10.95% | $7,097,147 |
| ISHARES TR | DGRO | Other | 0.81% | 92,558 | -4,189 | -4.33% | $6,977,971 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 8,350 | -1,067 | -11.33% | $6,770,109 |
Showing 30 of 804 holdings in the latest reporting period.
Concord Wealth Partners Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MPC | Marathon Petroleum Corporation | PUT | 1,800 | $19,136 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.