Concord Wealth Partners
889 holdingsFiling period: 2026-06-30Current AUM: $877.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 200.2K | $40.1M | $42.5M | 4.84% | +671 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 774.3K | $39.0M | $39.3M | 4.48% | +11.0K | 2026-06-30 |
| 3 | HYBL | SSGA ACTIVE TR | 1.26M | $35.3M | $35.1M | 4.01% | +48.5K | 2026-06-30 |
| 4 | SPSB | SPDR SERIES TRUST | 1.14M | $34.2M | $33.8M | 3.86% | +29.3K | 2026-06-30 |
| 5 | SPTI | SPDR SERIES TRUST | 1.19M | $33.7M | $32.7M | 3.73% | +52.1K | 2026-06-30 |
| 6 | SPIB | SPDR SERIES TRUST | 1.01M | $33.7M | $32.9M | 3.75% | +37.6K | 2026-06-30 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 568.5K | $33.1M | $32.8M | 3.74% | +27.2K | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 216.8K | $25.8M | $25.8M | 2.94% | -8,787 | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 247.8K | $23.9M | $22.9M | 2.62% | -252 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 69.7K | $20.2M | $23.1M | 2.63% | +1.2K | 2026-06-30 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 175.9K | $14.4M | $14.5M | 1.66% | +254 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 38.1K | $14.2M | $19.0M | 2.16% | -3,097 | 2026-06-30 |
| 13 | DON | WISDOMTREE TR | 234.6K | $13.3M | $13.3M | 1.51% | -2,546 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 34.0K | $12.8M | $11.5M | 1.32% | +646 | 2026-06-30 |
| 15 | DWX | SPDR INDEX SHS FDS | 263.4K | $12.1M | $12.5M | 1.42% | +9.0K | 2026-06-30 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 281.9K | $11.9M | $11.5M | 1.31% | -2,492 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 32.5K | $11.6M | $11.2M | 1.28% | +1.9K | 2026-06-30 |
| 18 | DFSD | DIMENSIONAL ETF TRUST | 242.6K | $11.6M | $11.4M | 1.30% | +1.6K | 2026-06-30 |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | 127.7K | $11.5M | $10.6M | 1.21% | +5.3K | 2026-06-30 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 90.2K | $11.3M | $11.2M | 1.27% | +1.2K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 44.4K | $10.6M | $11.0M | 1.26% | -667 | 2026-06-30 |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | 92.7K | $10.5M | $10.6M | 1.21% | +4.0K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 31.0K | $10.1M | $10.9M | 1.25% | +224 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 9.4K | $10.0M | $7.4M | 0.84% | -347 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 12.6K | $9.1M | $5.3M | 0.61% | -1,158 | 2026-06-30 |
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