Concord Wealth Partners

hedge fundUpdated 48 days ago

Managed by Concord Wealth Partners • Latest filing Q2 2026

Portfolio value

$873.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

106.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$352.4M
Q2 2023	$464.3M
Q3 2023	$470.7M
Q4 2023	$499.5M
Q1 2024	$555.7M
Q2 2024	$567.2M
Q3 2024	$599.4M
Q4 2024	$610.6M
Q1 2025	$609M
Q2 2025	$685.9M
Q3 2025	$724.6M
Q4 2025	$769.7M
Q1 2026	$770.5M
Q2 2026	$873.2M

Top holdings

885 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$40.1M	200.2K	4.59%	Added(+0.3%)
2	S STT-PG SPDR INDEX SHS FDS	$39M	774.3K	4.47%	Added(+1.4%)
3	? N/A SSGA ACTIVE TR	$35.3M	1.26M	4.04%	Added(+4.0%)
4	S STT-PG SPDR SERIES TRUST	$34.2M	1.14M	3.92%	Added(+2.6%)
5	S STT-PG SPDR SERIES TRUST	$33.7M	1.19M	3.86%	Added(+4.6%)
6	S STT-PG SPDR SERIES TRUST	$33.7M	1.01M	3.86%	Added(+3.9%)
7	V VGES VANGUARD SCOTTSDALE FDS	$33.1M	568.5K	3.79%	Added(+5.0%)
8	S STT-PG SPDR SERIES TRUST	$25.8M	216.8K	2.95%	Trimmed(-3.9%)
9	? N/A AMERICAN CENTY ETF TR	$23.9M	247.8K	2.74%	Trimmed(-0.1%)
10	A AAPL APPLE INC	$20.2M	69.7K	2.31%	Added(+1.7%)
11	? N/A DIMENSIONAL ETF TRUST	$14.4M	175.9K	1.65%	Added(+0.1%)
12	M MSFT MICROSOFT CORP	$14.2M	38.1K	1.63%	Trimmed(-7.5%)
13	B BTCW WISDOMTREE TR	$13.3M	234.6K	1.52%	Trimmed(-1.1%)
14	A AVGO BROADCOM INC	$12.8M	34.0K	1.47%	Added(+1.9%)
15	S STT-PG SPDR INDEX SHS FDS	$12.1M	263.4K	1.39%	Added(+3.5%)
16	? N/A DIMENSIONAL ETF TRUST	$11.9M	281.9K	1.36%	Trimmed(-0.9%)
17	G GOOGN ALPHABET INC	$11.6M	32.5K	1.33%	Added(+6.3%)
18	? N/A DIMENSIONAL ETF TRUST	$11.6M	242.6K	1.33%	Added(+0.7%)
19	E ETHA INVESCO EXCHANGE TRADED FD T	$11.5M	127.7K	1.32%	Added(+4.3%)
20	? N/A AMERICAN CENTY ETF TR	$11.3M	90.2K	1.29%	Added(+1.4%)

N

NVIDIA CORPORATION

+0.3%

Value

$40.1M

Shares

200.2K

% Port

4.59%

S

SPDR INDEX SHS FDS

+1.4%

Value

$39M

Shares

774.3K

% Port

4.47%

?

3.N/A

SSGA ACTIVE TR

+4.0%

Value

$35.3M

Shares

1.26M

% Port

4.04%

S

SPDR SERIES TRUST

+2.6%

Value

$34.2M

Shares

1.14M

% Port

3.92%

S

SPDR SERIES TRUST

+4.6%

Value

$33.7M

Shares

1.19M

% Port

3.86%

S

SPDR SERIES TRUST

+3.9%

Value

$33.7M

Shares

1.01M

% Port

3.86%

V

VANGUARD SCOTTSDALE FDS

+5.0%

Value

$33.1M

Shares

568.5K

% Port

3.79%

S

SPDR SERIES TRUST

-3.9%

Value

$25.8M

Shares

216.8K

% Port

2.95%

?

9.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$23.9M

Shares

247.8K

% Port

2.74%

A

APPLE INC

+1.7%

Value

$20.2M

Shares

69.7K

% Port

2.31%

?

11.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$14.4M

Shares

175.9K

% Port

1.65%

M

MICROSOFT CORP

-7.5%

Value

$14.2M

Shares

38.1K

% Port

1.63%

B

WISDOMTREE TR

-1.1%

Value

$13.3M

Shares

234.6K

% Port

1.52%

A

BROADCOM INC

+1.9%

Value

$12.8M

Shares

34.0K

% Port

1.47%

S

SPDR INDEX SHS FDS

+3.5%

Value

$12.1M

Shares

263.4K

% Port

1.39%

?

16.N/A

DIMENSIONAL ETF TRUST

-0.9%

Value

$11.9M

Shares

281.9K

% Port

1.36%

G

ALPHABET INC

+6.3%

Value

$11.6M

Shares

32.5K

% Port

1.33%

?

18.N/A

DIMENSIONAL ETF TRUST

+0.7%

Value

$11.6M

Shares

242.6K

% Port

1.33%

E

INVESCO EXCHANGE TRADED FD T

+4.3%

Value

$11.5M

Shares

127.7K

% Port

1.32%

?

20.N/A

AMERICAN CENTY ETF TR

+1.4%

Value

$11.3M

Shares

90.2K

% Port

1.29%

View full portfolio (885 holdings) →

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