Institutional Manager · CIK 0001814214
Concord Wealth Partners
ABINGDON, VA · File #028-21007
Latest AUM
$769.7M
Positions
845
Top-10 Concentration
51.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025845 pos · $769.7M
- 13F HOLDINGS REPORTQ/E Sep 2025833 pos · $724.6M
- 13F HOLDINGS REPORTQ/E Jun 2025861 pos · $685.9M
- 13F HOLDINGS REPORTQ/E Mar 2025815 pos · $609.0M
- 13F HOLDINGS REPORTQ/E Dec 2024922 pos · $610.6M
- 13F HOLDINGS REPORTQ/E Sep 2024958 pos · $599.4M
- 13F HOLDINGS REPORTQ/E Jun 2024840 pos · $567.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241,036 pos · $470.7M
- 13F HOLDINGS REPORTQ/E Mar 2024852 pos · $555.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024804 pos · $499.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,036 pos · $470.7M
- 13F HOLDINGS REPORTQ/E Sep 20231,039 pos · $464.3M
- 13F HOLDINGS REPORTQ/E Jun 2023989 pos · $352.4M
- 13F HOLDINGS REPORTQ/E Mar 20231,253 pos · $332.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 201,199 | $37.5M | 6.68% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 740,978 | $32.9M | 5.86% |
| 3 | SSGA ACTIVE TR | 78470P846 | 1,140,550 | $32.4M | 5.78% |
| 4 | ISHARES TR | 464288679 | 291,782 | $32.1M | 5.72% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,062,335 | $32.1M | 5.71% |
| 6 | SPDR SERIES TRUST | 78464A672 | 1,072,706 | $30.9M | 5.51% |
| 7 | SPDR SERIES TRUST | 78464A375 | 913,722 | $30.9M | 5.50% |
| 8 | SPDR SERIES TRUST | 78464A409 | 219,265 | $23.4M | 4.17% |
| 9 | MICROSOFT CORP | MSFT | 40,706 | $19.7M | 3.51% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 242,611 | $18.7M | 3.33% |
| 11 | APPLE INC | AAPL | 65,301 | $17.8M | 3.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 176,223 | $13.1M | 2.33% |
| 13 | WISDOMTREE TR | WT | 229,002 | $11.8M | 2.10% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 274,432 | $11.7M | 2.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 232,998 | $11.2M | 1.99% |
| 16 | BROADCOM INC | AVGO | 31,786 | $11.0M | 1.96% |
| 17 | SPDR INDEX SHS FDS | 78463X772 | 246,368 | $10.8M | 1.93% |
| 18 | AMAZON COM INC | AMZN | 44,246 | $10.2M | 1.82% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 30,031 | $9.7M | 1.72% |
| 20 | ALPHABET INC | GOOG | 29,525 | $9.2M | 1.65% |