CONCORD WEALTH PARTNERS

Filed: 1/29/2026ACC: 0001814214-26-000001

📋 What this filing means

CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $769.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

845

Positions

$769.74M

Total AUM (reported)

11.32M

Total Shares

Allocation by class

COM$263.61M34.2%

STATE STREET SPD$125.69M16.3%

STATE STREET BLA$34.94M4.5%

PORTFOLIO DEVLPD$32.91M4.3%

TRUST ISHARE 0-1$32.14M4.2%

AVANTIS EMGMKT$18.69M2.4%

COM NEW$14.92M1.9%

Portfolio Concentration

Top 3$102.87M13.4%

4–10$187.82M24.4%

11–25$158.64M20.6%

Rest$320.42M41.6%

Top 3 weight

13.4%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 11.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole845

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings845

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares201.20K

TypeSH

Market value$37.52M

4.87%

Sole

0.00

Shared

0.00

None

201.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares740.98K

TypeSH

Market value$32.91M

4.28%

Sole

0.00

Shared

0.00

None

740.98K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares1.14M

TypeSH

Market value$32.44M

4.21%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares291.78K

TypeSH

Market value$32.14M

4.18%

Sole

0.00

Shared

0.00

None

291.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.06M

TypeSH

Market value$32.08M

4.17%

Sole

0.00

Shared

0.00

None

1.06M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.07M

TypeSH

Market value$30.94M

4.02%

Sole

0.00

Shared

0.00

None

1.07M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares913.72K

TypeSH

Market value$30.89M

4.01%

Sole

0.00

Shared

0.00

None

913.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares219.26K

TypeSH

Market value$23.40M

3.04%

Sole

0.00

Shared

0.00

None

219.26K

MICROSOFT CORP

SOLE

COM

Shares40.71K

TypeSH

Market value$19.69M

2.56%

Sole

0.00

Shared

0.00

None

40.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares242.61K

TypeSH

Market value$18.69M

2.43%

Sole

0.00

Shared

0.00

None

242.61K

APPLE INC

SOLE

COM

Shares65.30K

TypeSH

Market value$17.75M

2.31%

Sole

0.00

Shared

0.00

None

65.30K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares176.22K

TypeSH

Market value$13.07M

1.70%

Sole

0.00

Shared

0.00

None

176.22K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares229K

TypeSH

Market value$11.82M

1.54%

Sole

0.00

Shared

0.00

None

229K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares274.43K

TypeSH

Market value$11.68M

1.52%

Sole

0.00

Shared

0.00

None

274.43K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares233K

TypeSH

Market value$11.17M

1.45%

Sole

0.00

Shared

0.00

None

233K

BROADCOM INC

SOLE

COM

Shares31.79K

TypeSH

Market value$11.00M

1.43%

Sole

0.00

Shared

0.00

None

31.79K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares246.37K

TypeSH

Market value$10.82M

1.41%

Sole

0.00

Shared

0.00

None

246.37K

AMAZON COM INC

SOLE

COM

Shares44.25K

TypeSH

Market value$10.21M

1.33%

Sole

0.00

Shared

0.00

None

44.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.03K

TypeSH

Market value$9.68M

1.26%

Sole

0.00

Shared

0.00

None

30.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.52K

TypeSH

Market value$9.24M

1.20%

Sole

0.00

Shared

0.00

None

29.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares119.68K

TypeSH

Market value$8.98M

1.17%

Sole

0.00

Shared

0.00

None

119.68K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares87.38K

TypeSH

Market value$8.91M

1.16%

Sole

0.00

Shared

0.00

None

87.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares84.92K

TypeSH

Market value$8.70M

1.13%

Sole

0.00

Shared

0.00

None

84.92K

META PLATFORMS INC

SOLE

CL A

Shares12.56K

TypeSH

Market value$8.29M

1.08%

Sole

0.00

Shared

0.00

None

12.56K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares105.33K

TypeSH

Market value$7.31M

0.95%

Sole

0.00

Shared

0.00

None

105.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	201.20K	SH	$37.52M 4.87%	201.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	740.98K	SH	$32.91M 4.28%	740.98K
SSGA ACTIVE TRSOLE	STATE STREET BLA	1.14M	SH	$32.44M 4.21%	1.14M
ISHARES TRSOLE	TRUST ISHARE 0-1	291.78K	SH	$32.14M 4.18%	291.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.06M	SH	$32.08M 4.17%	1.06M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.07M	SH	$30.94M 4.02%	1.07M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	913.72K	SH	$30.89M 4.01%	913.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	219.26K	SH	$23.40M 3.04%	219.26K
MICROSOFT CORPSOLE	COM	40.71K	SH	$19.69M 2.56%	40.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	242.61K	SH	$18.69M 2.43%	242.61K
APPLE INCSOLE	COM	65.30K	SH	$17.75M 2.31%	65.30K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	176.22K	SH	$13.07M 1.70%	176.22K
WISDOMTREE TRSOLE	US MIDCAP DIVID	229K	SH	$11.82M 1.54%	229K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	274.43K	SH	$11.68M 1.52%	274.43K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	233K	SH	$11.17M 1.45%	233K
BROADCOM INCSOLE	COM	31.79K	SH	$11.00M 1.43%	31.79K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	246.37K	SH	$10.82M 1.41%	246.37K
AMAZON COM INCSOLE	COM	44.25K	SH	$10.21M 1.33%	44.25K
JPMORGAN CHASE & CO.SOLE	COM	30.03K	SH	$9.68M 1.26%	30.03K
ALPHABET INCSOLE	CAP STK CL A	29.52K	SH	$9.24M 1.20%	29.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	119.68K	SH	$8.98M 1.17%	119.68K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	87.38K	SH	$8.91M 1.16%	87.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	84.92K	SH	$8.70M 1.13%	84.92K
META PLATFORMS INCSOLE	CL A	12.56K	SH	$8.29M 1.08%	12.56K
ISHARES TRSOLE	CORE DIV GRWTH	105.33K	SH	$7.31M 0.95%	105.33K

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