Concord Wealth Partners
208 holdingsFiling period: 2026-03-31Current AUM: $842.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 763.4K | $34.8M | $38.2M | 4.54% | +22.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 199.6K | $34.8M | $40.1M | 4.76% | -1,646 | 2026-03-31 |
| 3 | HYBL | SSGA ACTIVE TR | 1.21M | $33.8M | $34.0M | 4.03% | +73.7K | 2026-03-31 |
| 4 | SPSB | SPDR SERIES TRUST | 1.11M | $33.4M | $33.3M | 3.95% | +48.9K | 2026-03-31 |
| 5 | SPTI | SPDR SERIES TRUST | 1.14M | $32.6M | $31.9M | 3.79% | +63.8K | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 970.7K | $32.6M | $32.2M | 3.82% | +57.0K | 2026-03-31 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 541.3K | $31.7M | $31.4M | 3.73% | +541.2K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 225.6K | $22.1M | $26.4M | 3.14% | +6.3K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 248.1K | $20.0M | $22.2M | 2.64% | +5.5K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 68.6K | $17.4M | $21.2M | 2.51% | +3.3K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 41.2K | $15.3M | $19.2M | 2.27% | +513 | 2026-03-31 |
| 12 | DON | WISDOMTREE TR | 237.2K | $12.5M | $13.6M | 1.62% | +8.2K | 2026-03-31 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 175.7K | $12.5M | $14.3M | 1.70% | -548 | 2026-03-31 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 284.4K | $12.0M | $11.8M | 1.40% | +10.0K | 2026-03-31 |
| 15 | DWX | SPDR INDEX SHS FDS | 254.4K | $11.6M | $12.2M | 1.45% | +8.0K | 2026-03-31 |
| 16 | DFSD | DIMENSIONAL ETF TRUST | 241.0K | $11.5M | $11.4M | 1.35% | +8.0K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 33.4K | $10.3M | $13.0M | 1.54% | +1.6K | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 89.0K | $9.8M | $11.1M | 1.32% | +1.6K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 45.1K | $9.4M | $12.2M | 1.45% | +819 | 2026-03-31 |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | 122.4K | $9.2M | $10.4M | 1.23% | +2.7K | 2026-03-31 |
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | 88.7K | $9.2M | $10.2M | 1.21% | +3.8K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 30.8K | $9.1M | $10.8M | 1.29% | +742 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 30.6K | $8.8M | $10.9M | 1.29% | +1.1K | 2026-03-31 |
| 24 | IGRO | ISHARES TR | 91.3K | $7.6M | $8.4M | 0.99% | +8.8K | 2026-03-31 |
| 25 | VIGI | VANGUARD WHITEHALL FDS | 81.9K | $7.2M | $8.0M | 0.95% | +8.5K | 2026-03-31 |
← Scroll →
Page 1 of 9