Fund HoldingsConcord Wealth Partners

Total Portfolio Value
$873.17M
Total Bought
$375.56M
Total Sold
$314.05M
Net Transaction
+$61.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0774,332+774,332039,0194.47%+39,019
SSGA ACTIVE TR
ST STR BLACK ETF
01,262,818+1,262,818035,2964.04%+35,296
SPDR SERIES TRUST
ST SHOR CORP ETF
01,140,512+1,140,512034,2273.92%+34,227
SPDR SERIES TRUST
ST INTER ETF
01,188,621+1,188,621033,7453.86%+33,745
SPDR SERIES TRUST
ST INTER BD ETF
01,008,318+1,008,318033,7383.86%+33,738
SPDR SERIES TRUST
ST STR P500GRW
0216,793+216,793025,7962.95%+25,796
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0175,929+175,929014,4161.65%+14,416
SPDR INDEX SHS FDS
ST S&P INTL ETF
0263,359+263,359012,1041.39%+12,104
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0281,934+281,934011,9001.36%+11,900
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0242,586+242,586011,5831.33%+11,583
ISHARES TR063,533+63,53306,3960.73%+6,396
NVIDIA CORPORATION(NVDA)0200,224+200,224040,0634.59%+40,063
SPDR SERIES TRUST
ST STR BLO 1 ETF
048,409+48,40904,4360.51%+4,436
APPLIED MATLS INC13,80312,645-1,1584,7189,1431.05%+4,425
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
098,020+98,02004,3480.50%+4,348
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
080,989+80,98904,1130.47%+4,113
AMERICAN CENTY ETF TR248,102247,850-25219,99223,9152.74%+3,923
MICRON TECHNOLOGY INC(MU)02,938+2,93803,3910.39%+3,391
LAM RESEARCH CORP(LRCX)17,28116,017-1,2643,6926,9400.79%+3,248
CATERPILLAR INC(CAT)9,7649,417-3476,91810,0281.15%+3,110
MARVELL TECHNOLOGY INC(MRVL)010,201+10,20103,0390.35%+3,039
ALPHABET INC(GOOG)032,536+32,536011,6271.33%+11,627
CISCO SYS INC(CSCO)21,54038,181+16,6411,6714,4850.51%+2,813
ADVANCED MICRO DEVICES INC(AMD)04,809+4,80902,7940.32%+2,794
APPLE INC(AAPL)069,713+69,713020,1722.31%+20,172
SPDR INDEX SHS FDS
ST STR EU 50 ETF
040,028+40,02802,7490.31%+2,749
SCHWAB STRATEGIC TR068,476+68,47602,7170.31%+2,717
BROADCOM INC(AVGO)034,005+34,005012,8451.47%+12,845
INTEL CORP(INTC)017,185+17,18502,4000.27%+2,400
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
122,400127,686+5,2869,20311,5051.32%+2,301
SPDR SERIES TRUST
ST STR P500ETF
023,015+23,01502,0230.23%+2,023
VANGUARD WORLD FD
INF TECH ETF
022,107+22,10702,6420.30%+2,642
CVS HEALTH CORP(CVS)046,066+46,06604,7660.55%+4,766
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,198+9,19801,7520.20%+1,752
KLA CORP(KLAC)012,502+12,50203,7720.43%+3,772
UNITEDHEALTH GROUP INC(UNH)7,0888,308+1,2201,9183,4530.40%+1,535
AMERICAN CENTY ETF TR88,96690,194+1,2289,82811,2531.29%+1,425
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
541,322568,549+27,22731,68933,0903.79%+1,401
SSGA ACTIVE ETF TR
ST STR BL LN ETF
032,918+32,91801,3260.15%+1,326
ELI LILLY & CO(LLY)03,673+3,67304,4060.50%+4,406
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
88,73892,704+3,9669,17310,4641.20%+1,292
SPDR SERIES TRUST
ST STR SECTO ETF
027,009+27,00901,2510.14%+1,251
AMAZON COM INC(AMZN)044,398+44,398010,5821.21%+10,582
DEVON ENERGY CORP NEW(DVN)027,786+27,78601,1480.13%+1,148
MORGAN STANLEY(MS)023,965+23,96505,0100.57%+5,010
JPMORGAN CHASE & CO(JPM)030,997+30,997010,1461.16%+10,146
NEXTERA ENERGY INC(NEE)49,26164,250+14,9894,5755,6390.65%+1,064
GOLDMAN SACHS GROUP INC(GS)05,652+5,65205,7170.65%+5,717
STEEL DYNAMICS INC(STLD)20,68520,670-153,7234,7430.54%+1,020
SPDR SERIES TRUST
SP O&G EXPL PRO
05,955+5,95509190.11%+919
EATON CORP PLC(ETN)10,33010,817+4873,6954,6090.53%+915
VANECK ETF TRUST
IG FLOA RATE ETF
034,602+34,60208860.10%+886
WISDOMTREE TR(WT)237,162234,616-2,54612,46013,2601.52%+800
ALPHABET INC(GOOG)010,201+10,20103,6040.41%+3,604
DIMENSIONAL ETF TRUST
US CORE EQT MKT
065,371+65,37103,3790.39%+3,379
CADENCE DESIGN SYSTEM INC(CDNS)6,6796,842+1631,8562,5680.29%+712
PALANTIR TECHNOLOGIES INC(PLTR)05,904+5,90406890.08%+689
TESLA INC(TSLA)09,386+9,38603,9480.45%+3,948
DIMENSIONAL ETF TRUST
WORLD EX US CORE
176,470178,307+1,8375,9956,5690.75%+574
INVESCO QQQ TR03,374+3,37402,4850.28%+2,485
VANECK ETF TRUST
SEMICONDUCTR ETF
05,061+5,06103,3200.38%+3,320
VANGUARD INDEX FDS06,119+6,11902,2640.26%+2,264
WW GRAINGER INC(GWW)2,7212,571-1502,9683,4980.40%+530
VANGUARD BD INDEX FDS07,049+7,04905170.06%+517
ISHARES TR
MSCI USA MIN ETF
05,272+5,27205090.06%+509
ASML HLDG NV
N Y REGISTRY SHS
0233+23304640.05%+464
AMERICAN CENTY ETF TR89,56484,208-5,3567,2207,6810.88%+461
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,975+10,97504260.05%+426
QUALCOMM INC(QCOM)06,561+6,56101,2120.14%+1,212
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
34,16634,463+2972,4302,8380.32%+407
TRAVELERS COMPANIES INC(TRV)8,0578,300+2432,3502,7400.31%+390
SPDR SERIES TRUST
ST STR AGGRE ETF
014,333+14,33303660.04%+366
ISHARES TR05,210+5,21001,3140.15%+1,314
VANGUARD WHITEHALL FDS81,88781,365-5227,2447,5980.87%+354
VISA INC(V)12,04511,623-4223,6413,9880.46%+347
CITIGROUP INC(C)14,46114,187-2741,6401,9860.23%+346
VALUED ADVISERS TR
REGAN FLTG RATE
013,448+13,44803450.04%+345
CORNING INC(GLW)2,9062,815-913957190.08%+324
DISNEY WALT CO(DIS)032,380+32,38003,1170.36%+3,117
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,665+2,66503130.04%+313
ISHARES TR02,118+2,11803020.03%+302
SPDR SERIES TRUST
ST STR SP600SM C
02,749+2,74903000.03%+300
ISHARES TR
INTL DIV GRWTH
91,28790,312-9757,6477,9410.91%+294
VANGUARD STAR FDS03,396+3,39602900.03%+290
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
58,46262,234+3,7722,2782,5670.29%+289
BANK OF AMER CORP034,072+34,07201,9410.22%+1,941
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
05,160+5,16002810.03%+281
ABBVIE INC(ABBV)07,796+7,79601,9620.22%+1,962
ISHARES TR
CORE DIV GRWTH
096,747+96,74707,3320.84%+7,332
ISHARES TR06,294+6,29402660.03%+266
COCA COLA CO(KO)69,94868,732-1,2165,3205,5860.64%+266
COLGATE PALMOLIVE CO(CL)18,46620,034+1,5681,5741,8370.21%+263
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,438+2,43802610.03%+261
VANGUARD INDEX FDS02,801+2,80101,9240.22%+1,924
TRUIST FINL CORP(TFC)069,645+69,64503,4700.40%+3,470
VERTIV HOLDINGS CO(VRT)0770+77002580.03%+258
DELL TECHNOLOGIES INC(DELL)01,206+1,20605200.06%+520
SPDR SERIES TRUST
ST STR SW SERV
01,452+1,45202490.03%+249
VANGUARD WORLD FD02,660+2,66002340.03%+234
VANGUARD MALVERN FDS03,060+3,06002340.03%+234
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