Concord Wealth Partners
CIK 0001814214 · ABINGDON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$873.2M
2026 Q2
Positions
885
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
4.6%
SPDW
SPDR INDEX SHS FDS
4.5%
HYBL
SSGA ACTIVE TR
4.0%
SPSB
SPDR SERIES TRUST
3.9%
SPTI
SPDR SERIES TRUST
3.9%
SPIB
SPDR SERIES TRUST
3.9%
VGSH
VANGUARD SCOTTSDALE FDS
3.8%
SPYG
SPDR SERIES TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.