13F filer

Concord Wealth Partners

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1814214 SEC filings ↗

13F Value

$873.2M

Positions

885

Top Position

NVDA4.6%

Top 5

20.9%

Latest filing changes

vs Mar 31, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +110.1%+$3.4M

2 CSCO Cisco Systems +77.3%+$2.0M

3 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +5.0%+$1.6M

4 SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF +4.6%+$1.5M

5 XLK State Street(R) Technology Select Sector SPDR(R) ETF +407.9%+$1.4M

Holdings885

#
1	NVDA NVIDIA	4.6%	$40.1M	+0.3%	200.2K	4.5%	Common Stock
2	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4.5%	$39.0M	+1.4%	774.3K	4.5%	ETF
3	HYBL State Street(R) Blackstone High Income ETF	4.0%	$35.3M	+4.0%	1.26M	4.4%	ETF
4	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	3.9%	$34.2M	+2.6%	1.14M	4.3%	ETF
5	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	3.9%	$33.7M	+4.6%	1.19M	4.2%	ETF
6	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	3.9%	$33.7M	+3.9%	1.01M	4.2%	ETF
7	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	3.8%	$33.1M	+5.0%	568.5K	4.1%	ETF
8	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.0%	$25.8M	-3.9%	216.8K	2.9%	ETF
9	AVEM Avantis Emerging Markets Equity ETF	2.7%	$23.9M	-0.1%	247.8K	2.6%	ETF
10	AAPL Apple	2.3%	$20.2M	+1.7%	69.7K	2.3%	Common Stock
11	DFUS Dimensional U.S. Equity Market ETF	1.7%	$14.4M	+0.1%	175.9K	1.6%	ETF
12	MSFT Microsoft	1.6%	$14.2M	-7.5%	38.1K	2.0%	Common Stock
13	DON Wisdomtree Tr — US Midcap Divid	1.5%	$13.3M	-1.1%	234.6K	1.6%	Equity
14	AVGO Broadcom	1.5%	$12.8M	+1.9%	34.0K	1.3%	Common Stock
15	DWX State Street(R) SPDR(R) S&P(R) International Dividend ETF	1.4%	$12.1M	+3.5%	263.4K	1.5%	ETF
16	DFCF Dimensional Core Fixed Income ETF	1.4%	$11.9M	-0.9%	281.9K	1.6%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 32,536 reported quantity $11,627,456 reported value	1.3%	$11.6M	+6.3%	32.5K	1.1%	Common Stock
18	DFSD Dimensional Short-Duration Fixed Income ETF	1.3%	$11.6M	+0.7%	242.6K	1.5%	ETF
19	SPHQ Invesco S&P 500 Quality ETF	1.3%	$11.5M	+4.3%	127.7K	1.2%	ETF
20	AVUV Avantis U.S. Small Cap Value ETF	1.3%	$11.3M	+1.4%	90.2K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing1

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.