Concord Wealth Partners
CIK 1814214 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- NVDA4.76%
- SPDW4.57%
- SPSB4.04%
- HYBL4.04%
- VGSH3.97%
- SPIB3.94%
- SPTI3.93%
- SPYG3.03%
- AVEM2.75%
- AAPL2.73%
Share classes counted separately37.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.71 pp1.63% → 2.34%Shares +1.10K (+2.89%)
- AAPLWeight increased · +0.42 pp2.31% → 2.73%Shares +832 (+1.19%)
- DFUSWeight decreased · -0.41 pp1.65% → 1.24%Shares -47.77K (-27.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $40.96M | 4.76% | 179.34K shares | 4.59% → 4.76%+0.17 pp -20.89K (-10.43%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $39.28M | 4.57% | 782.38K shares | 4.47% → 4.57%+0.10 pp +8.05K (+1.04%) | Added | ↗▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $34.72M | 4.04% | 1.17M shares | 3.92% → 4.04%+0.12 pp +32.98K (+2.89%) | Added | ↗▾ |
| 04 | HYBLSS BLACKSTONE HIGH INC ETFST STR BLACK ETF View history and evidence | $34.72M | 4.04% | 1.26M shares | 4.04% → 4.04%+0.00 pp -3.63K (-0.29%) | Reduced | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $34.15M | 3.97% | 593.26K shares | 3.79% → 3.97%+0.18 pp +24.71K (+4.35%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $33.88M | 3.94% | 1.05M shares | 3.86% → 3.94%+0.08 pp +41.28K (+4.09%) | Added | ↗▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $33.81M | 3.93% | 1.24M shares | 3.86% → 3.93%+0.07 pp +50.68K (+4.26%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $26.09M | 3.03% | 212.02K shares | 2.95% → 3.03%+0.08 pp -4.78K (-2.20%) | Reduced | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $23.68M | 2.75% | 251.90K shares | 2.74% → 2.75%+0.01 pp +4.05K (+1.63%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $23.49M | 2.73% | 70.55K shares | 2.31% → 2.73%+0.42 pp +832 (+1.19%) | Added | ↗▾ |
Options overlay 1
$19.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MPCMARATHON PETROLEUM CORP View history and evidence | Put | 1.80K | $19.14K | +1.80K | ▾ |
1 / 1 options · preview only
Exited positions 97
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -35,786 | -$4.89M | SEC filing ↗ | SEC filing ↗ |
| NGG NATIONAL GRID PLC-SP ADR | Non-derivative | -2,162 | -$179.21K | SEC filing ↗ | SEC filing ↗ |
| COHR COHERENT CORP | Non-derivative | -422 | -$166.38K | SEC filing ↗ | SEC filing ↗ |
3 / 97 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814214 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 859911930
}Research all 814 reported holdings.
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