Institutional Manager · CIK 0001814214

Concord Wealth Partners

ABINGDON, VA · File #028-21007

Latest AUM

$769.7M

Positions

845

Top-10 Concentration

51.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+20,143	+$3.8M	-$14,548
ADD	DIMENSIONAL ETF TRUST	25434V872	+79,695	+$3.4M	-$38,941
ADD	SPDR INDEX SHS FDS	78463X889	+42,405	+$1.9M	+$1.1M
ADD	DIMENSIONAL ETF TRUST	25434V401	+17,825	+$1.3M	+$274,011
ADD	SSGA ACTIVE TR	78470P846	+45,399	+$1.3M	-$229,993
ADD	SPDR SERIES TRUST	78464A375	+37,155	+$1.3M	-$70,143
ADD	SPDR SERIES TRUST	78464A672	+41,327	+$1.2M	-$61,890
ADD	SERVICENOW INC	NOW	+7,758	+$1.2M	-$1.3M
ADD	SPDR SERIES TRUST	78464A474	+37,412	+$1.1M	-$92,260
ADD	ISHARES TR	464288679	+10,157	+$1.1M	-$95,779

Sector Allocation

Technology

14.1%$108.4M

Financials

7.0%$53.8M

Healthcare

3.4%$25.9M

Consumer Discretionary

3.1%$24.2M

Industrials

2.3%$17.5M

Consumer Staples

1.5%$11.4M

Energy

1.3%$10.2M

Communication Services

1.3%$10.2M

Utilities

0.7%$5.1M

Materials

0.5%$4.1M

Real Estate

0.0%$54,646

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025845 pos · $769.7M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025833 pos · $724.6M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025861 pos · $685.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025815 pos · $609.0M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024922 pos · $610.6M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024958 pos · $599.4M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024840 pos · $567.2M
Apr 30, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024804 pos · $499.5M
Apr 30, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,036 pos · $470.7M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024852 pos · $555.7M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 20231,036 pos · $470.7M

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%