Concord Wealth Partners
CIK 1814214 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- NVDA4.59%
- SPDW4.47%
- HYBL4.04%
- SPSB3.92%
- SPTI3.86%
- SPIB3.86%
- VGSH3.79%
- SPYG2.95%
- AVEM2.74%
- AAPL2.31%
Share classes counted separately36.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.44 pp0.61% → 1.05%Shares -1.16K (-8.39%)
- SPSBWeight decreased · -0.42 pp4.34% → 3.92%Shares +29.30K (+2.64%)
- SPTIWeight decreased · -0.37 pp4.23% → 3.86%Shares +52.14K (+4.59%)
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 30
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 | $40.06M | 4.59% | 200.22K shares | 4.52% → 4.59%+0.07 pp +671 (+0.34%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $39.02M | 4.47% | 774.33K shares | 4.52% → 4.47%-0.05 pp +10.98K (+1.44%) | Added | ↗▾ |
| 03 | HYBLSS BLACKSTONE HIGH INC ETFST STR BLACK ETF View history and evidence | $35.30M | 4.04% | 1.26M shares | 4.39% → 4.04%-0.35 pp +48.52K (+4.00%) | Added | ↗▾ |
| 04 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $34.23M | 3.92% | 1.14M shares | 4.34% → 3.92%-0.42 pp +29.30K (+2.64%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $33.74M | 3.86% | 1.19M shares | 4.23% → 3.86%-0.37 pp +52.14K (+4.59%) | Added | ↗▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $33.74M | 3.86% | 1.01M shares | 4.23% → 3.86%-0.37 pp +37.61K (+3.87%) | Added | ↗▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $33.09M | 3.79% | 568.55K shares | 4.11% → 3.79%-0.32 pp +27.23K (+5.03%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $25.80M | 2.95% | 216.79K shares | 2.87% → 2.95%+0.08 pp -8.79K (-3.90%) | Reduced | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $23.92M | 2.74% | 247.85K shares | 2.59% → 2.74%+0.15 pp -252 (-0.10%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $20.17M | 2.31% | 69.71K shares | 2.26% → 2.31%+0.05 pp +1.16K (+1.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -39,504 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 873165779
}Research all 885 reported holdings.
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