Filed: 5/1/2026ACC: 0001814214-26-000003
📋 What this filing means
CONCORD WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $770.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$770.50M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$262.73M34.1%
STATE STREET SPD$177.82M23.1%
STATE STREET BLA$35.65M4.6%
SHORT TERM TREAS$31.69M4.1%
AVANTIS EMGMKT$19.99M2.6%
COM NEW$13.75M1.8%
US MIDCAP DIVID$12.46M1.6%
Portfolio Concentration
Top 3$103.45M13.4%
4–10$189.71M24.6%
11–25$155.98M20.2%
Rest$321.36M41.7%
Top 3 weight
13.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
SPDR INDEX SHS FDS
SOLEShares763.35K
TypeSH
Market value$34.85M
4.52%
Sole
0.00
Shared
0.00
None
763.35K
NVIDIA CORPORATION
SOLEShares199.55K
TypeSH
Market value$34.80M
4.52%
Sole
0.00
Shared
0.00
None
199.55K
SSGA ACTIVE TR
SOLEShares1.21M
TypeSH
Market value$33.81M
4.39%
Sole
0.00
Shared
0.00
None
1.21M
SPDR SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$33.41M
4.34%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$32.57M
4.23%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SERIES TRUST
SOLEShares970.71K
TypeSH
Market value$32.56M
4.23%
Sole
0.00
Shared
0.00
None
970.71K
VANGUARD SCOTTSDALE FDS
SOLEShares541.32K
TypeSH
Market value$31.69M
4.11%
Sole
0.00
Shared
0.00
None
541.32K
SPDR SERIES TRUST
SOLEShares225.58K
TypeSH
Market value$22.09M
2.87%
Sole
0.00
Shared
0.00
None
225.58K
AMERICAN CENTY ETF TR
SOLEShares248.10K
TypeSH
Market value$19.99M
2.59%
Sole
0.00
Shared
0.00
None
248.10K
APPLE INC
SOLEShares68.55K
TypeSH
Market value$17.40M
2.26%
Sole
0.00
Shared
0.00
None
68.55K
MICROSOFT CORP
SOLEShares41.22K
TypeSH
Market value$15.26M
1.98%
Sole
0.00
Shared
0.00
None
41.22K
WISDOMTREE TR
SOLEShares237.16K
TypeSH
Market value$12.46M
1.62%
Sole
0.00
Shared
0.00
None
237.16K
DIMENSIONAL ETF TRUST
SOLEShares175.68K
TypeSH
Market value$12.46M
1.62%
Sole
0.00
Shared
0.00
None
175.68K
DIMENSIONAL ETF TRUST
SOLEShares284.43K
TypeSH
Market value$12.01M
1.56%
Sole
0.00
Shared
0.00
None
284.43K
SPDR INDEX SHS FDS
SOLEShares254.36K
TypeSH
Market value$11.60M
1.51%
Sole
0.00
Shared
0.00
None
254.36K
DIMENSIONAL ETF TRUST
SOLEShares240.98K
TypeSH
Market value$11.54M
1.50%
Sole
0.00
Shared
0.00
None
240.98K
BROADCOM INC
SOLEShares33.36K
TypeSH
Market value$10.33M
1.34%
Sole
0.00
Shared
0.00
None
33.36K
AMERICAN CENTY ETF TR
SOLEShares88.97K
TypeSH
Market value$9.83M
1.28%
Sole
0.00
Shared
0.00
None
88.97K
AMAZON COM INC
SOLEShares45.06K
TypeSH
Market value$9.39M
1.22%
Sole
0.00
Shared
0.00
None
45.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.40K
TypeSH
Market value$9.20M
1.19%
Sole
0.00
Shared
0.00
None
122.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.74K
TypeSH
Market value$9.17M
1.19%
Sole
0.00
Shared
0.00
None
88.74K
JPMORGAN CHASE & CO
SOLEShares30.77K
TypeSH
Market value$9.05M
1.17%
Sole
0.00
Shared
0.00
None
30.77K
ALPHABET INC
SOLEShares30.60K
TypeSH
Market value$8.80M
1.14%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
SOLEShares91.29K
TypeSH
Market value$7.65M
0.99%
Sole
0.00
Shared
0.00
None
91.29K
VANGUARD WHITEHALL FDS
SOLEShares81.89K
TypeSH
Market value$7.24M
0.94%
Sole
0.00
Shared
0.00
None
81.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 763.35K | SH | $34.85M 4.52% | 0.00 | 0.00 | 763.35K |
NVIDIA CORPORATIONSOLE | COM | 199.55K | SH | $34.80M 4.52% | 0.00 | 0.00 | 199.55K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 1.21M | SH | $33.81M 4.39% | 0.00 | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $33.41M 4.34% | 0.00 | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.14M | SH | $32.57M 4.23% | 0.00 | 0.00 | 1.14M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 970.71K | SH | $32.56M 4.23% | 0.00 | 0.00 | 970.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 541.32K | SH | $31.69M 4.11% | 0.00 | 0.00 | 541.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 225.58K | SH | $22.09M 2.87% | 0.00 | 0.00 | 225.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 248.10K | SH | $19.99M 2.59% | 0.00 | 0.00 | 248.10K |
APPLE INCSOLE | COM | 68.55K | SH | $17.40M 2.26% | 0.00 | 0.00 | 68.55K |
MICROSOFT CORPSOLE | COM | 41.22K | SH | $15.26M 1.98% | 0.00 | 0.00 | 41.22K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 237.16K | SH | $12.46M 1.62% | 0.00 | 0.00 | 237.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 175.68K | SH | $12.46M 1.62% | 0.00 | 0.00 | 175.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 284.43K | SH | $12.01M 1.56% | 0.00 | 0.00 | 284.43K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 254.36K | SH | $11.60M 1.51% | 0.00 | 0.00 | 254.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 240.98K | SH | $11.54M 1.50% | 0.00 | 0.00 | 240.98K |
BROADCOM INCSOLE | COM | 33.36K | SH | $10.33M 1.34% | 0.00 | 0.00 | 33.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.97K | SH | $9.83M 1.28% | 0.00 | 0.00 | 88.97K |
AMAZON COM INCSOLE | COM | 45.06K | SH | $9.39M 1.22% | 0.00 | 0.00 | 45.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 122.40K | SH | $9.20M 1.19% | 0.00 | 0.00 | 122.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 88.74K | SH | $9.17M 1.19% | 0.00 | 0.00 | 88.74K |
JPMORGAN CHASE & COSOLE | COM | 30.77K | SH | $9.05M 1.17% | 0.00 | 0.00 | 30.77K |
ALPHABET INCSOLE | CAP STK CL A | 30.60K | SH | $8.80M 1.14% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | INTL DIV GRWTH | 91.29K | SH | $7.65M 0.99% | 0.00 | 0.00 | 91.29K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 81.89K | SH | $7.24M 0.94% | 0.00 | 0.00 | 81.89K |
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