Concord Wealth Partners

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CIK 1814214

13F portfolio (2026-Q1)

$770M

Positions

207

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

207

Top 5

22.0%

Top 10

38.0%

Effective N

50.5

HHI

0.020

This quarter

4 new · 0 exit →

By sector

Unclassified60.0%

Information Technology13.3%

Financials5.8%

Consumer Discretionary4.8%

Industrials3.9%

Communication Services3.2%

Health Care2.4%

Energy2.0%

Other4.4%

By market cap

Unknown60.1%

Mega (>$200B)27.5%

Large ($10–200B)12.4%

Mid ($2–10B)0.1%

By region

Other60.0%

North America40.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.14%	104
Semiconductors & Semiconductor Equipment	6.62%	7
Technology Hardware & Equipment	3.25%	7
Software	3.21%	6
Specialty Retail	3.04%	6
Software & IT Services	2.45%	4
Pharmaceuticals & Biotechnology	2.35%	7
Banks	2.27%	6
Machinery	2.09%	6
Oil, Gas & Consumable Fuels	2.03%	4
Utilities	1.68%	6
Capital Markets	1.25%	3
Insurance	1.23%	5
Aerospace & Defense	1.18%	3
Commercial Services & Supplies	0.94%	3
Chemicals	0.86%	4
Beverages	0.85%	2
Distributors	0.80%	2
Road & Rail	0.59%	2
Hotels, Restaurants & Leisure	0.57%	3
Metals & Mining	0.55%	3
Automobiles & Components	0.43%	1
Food & Staples Retailing	0.38%	1
Entertainment	0.36%	1
Diversified Telecommunication Services	0.29%	1
Media & Entertainment	0.16%	1
Tobacco	0.12%	2
Communications Equipment	0.10%	1
Electrical Equipment & Components	0.10%	3
Health Care Equipment & Supplies	0.09%	2
Construction & Engineering	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	4.52%
2	NVDA	NVIDIA CORP	Information Technology	4.52%
3	HYBL	SSGA ACTIVE TR	Unclassified	4.39%
4	SPSB	SPDR SERIES TRUST	Unclassified	4.34%
5	SPTI	SPDR SERIES TRUST	Unclassified	4.23%
6	SPIB	SPDR SERIES TRUST	Unclassified	4.23%
7	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.11%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.87%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.59%
10	AAPL	Apple Inc.	Information Technology	2.26%

104/207 names classified · sector 40.0% of weight · industry 39.9% · mkt cap 39.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMAT · other

FinancialsTFC, JPM, BRK.B, UNH, GS · other

Consumer DiscretionaryAMZN, HD, COST, WMT, WSM · other

Health CareJNJ, LLY, AMGN, ABBV, MRK · other

IndustrialsCAT, UNP, LMT, ETN, DY · other

Communication ServicesMETA, GOOGL, GOOG, VZ, CMCSA · other

UtilitiesSO, NEE, DUK, D, AEP · other

EnergyXOM, CVX, COP, ENB, EOG · other

Consumer StaplesKO, PEP, CVS, MO, KR · other

MaterialsPG, LIN, CL, STLD, APD · other

Real EstateWPC, AMT, EQIX, SPG, DLR · other

UnclassifiedDGRO, VGIT, DON, SPSB, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)Concord Wealth Partners centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Concord Wealth Partners: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Core 10.1%, Large Value 7.5%.

Classified: 39.8% of book weight (100/207 names) · unclassified 60.2%: SPDW, HYBL, SPSB, SPTI, SPIB, VGSH, SPYG, AVEM, DON, DFUS +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	763,350	$35M	4.5%	ADD 3%
2	NVDANVIDIA CORPORATION	199,553	$35M	4.5%	HOLD
3	HYBLSSGA ACTIVE TR	1,214,293	$34M	4.4%	ADD 6%
4	SPSBSPDR SERIES TRUST	1,111,212	$33M	4.3%	ADD 5%
5	SPTISPDR SERIES TRUST	1,136,477	$33M	4.2%	ADD 6%
6	SPIBSPDR SERIES TRUST	970,711	$33M	4.2%	ADD 6%
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	541,322	$32M	4.1%	ADD 316463%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	225,580	$22M	2.9%	ADD 3%
9	AVEMAMERICAN CENTY ETF TR	248,102	$20M	2.6%	ADD 2%
10	AAPLAPPLE INC	68,551	$17M	2.3%	ADD 5%
11	MSFTMICROSOFT CORP	41,219	$15M	2.0%	HOLD
12	DONWISDOMTREE TR	237,162	$12M	1.6%	ADD 4%
13	DFUSDIMENSIONAL ETF TRUST	175,675	$12M	1.6%	HOLD
14	DFCFDIMENSIONAL ETF TRUST	284,426	$12M	1.6%	ADD 4%
15	DWXSPDR INDEX SHS FDS	254,362	$12M	1.5%	ADD 3%
16	DFSDDIMENSIONAL ETF TRUST	240,977	$12M	1.5%	ADD 3%
17	AVGOBROADCOM INC	33,359	$10M	1.3%	ADD 5%
18	AVUVAMERICAN CENTY ETF TR	88,966	$10M	1.3%	HOLD
19	AMZNAMAZON COM INC	45,065	$9M	1.2%	HOLD
20	SPHQINVESCO EXCHANGE TRADED FD T	122,400	$9M	1.2%	ADD 2%
21	XMHQINVESCO EXCHANGE TRADED FD T	88,738	$9M	1.2%	ADD 4%
22	JPMJPMORGAN CHASE & CO	30,773	$9M	1.2%	ADD 2%
23	GOOGLALPHABET INC	30,596	$9M	1.1%	ADD 4%
24	IGROiShares Int'l Dividend Growth ETF	91,287	$8M	1.0%	ADD 11%
25	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	81,887	$7M	0.9%	ADD 12%
26	AVLVAMERICAN CENTY ETF TR	89,564	$7M	0.9%	TRIM −3%
27	DGROISHARES CORE DIVIDEND GROWTH ETF	100,594	$7M	0.9%	TRIM −4%
28	METAMETA PLATFORMS INC	12,126	$7M	0.9%	TRIM −3%
29	CATCATERPILLAR INC	9,764	$7M	0.9%	ADD 7%
30	LMTLOCKHEED MARTIN CORP	9,946	$6M	0.8%	ADD 8%
31	DFAXDIMENSIONAL ETF TRUST	176,470	$6M	0.8%	ADD 3%
32	XOMEXXON MOBIL CORP	34,872	$6M	0.8%	TRIM −8%
33	KOCOCA COLA CO	69,948	$5M	0.7%	HOLD
34	JNJJOHNSON & JOHNSON	20,177	$5M	0.6%	HOLD
35	AMATAPPLIED MATLS INC	13,803	$5M	0.6%	ADD 3%
36	GSGOLDMAN SACHS GROUP INC	5,511	$5M	0.6%	TRIM −7%
37	COPCONOCOPHILLIPS	35,271	$5M	0.6%	ADD 8%
38	NEENEXTERA ENERGY INC	49,261	$5M	0.6%	ADD 3%
39	CVXCHEVRON CORP NEW	21,629	$4M	0.6%	ADD 169%
40	SOSOUTHERN CO	44,835	$4M	0.6%	ADD 10%
41	UNPUNION PAC CORP	17,412	$4M	0.5%	ADD 19%
42	BILSPDR SERIES TRUST	45,846	$4M	0.5%	HOLD
43	HDHOME DEPOT INC	12,499	$4M	0.5%	ADD 5%
44	AMGNAMGEN INC	11,653	$4M	0.5%	ADD 18%
45	NOBLPROSHARES TR	38,497	$4M	0.5%	HOLD
46	DUSBDIMENSIONAL ETF TRUST	80,255	$4M	0.5%	HOLD
47	MSMORGAN STANLEY	23,693	$4M	0.5%	TRIM −4%
48	STLDSTEEL DYNAMICS INC	20,685	$4M	0.5%	ADD 9%
49	PGPROCTER AND GAMBLE CO	25,761	$4M	0.5%	ADD 15%
50	ETNEATON CORP PLC	10,330	$4M	0.5%	ADD 34%
51	LRCXLAM RESEARCH CORP	17,281	$4M	0.5%	HOLD
52	VVISA INC	12,045	$4M	0.5%	ADD 23%
53	WMTWALMART INC	29,251	$4M	0.5%	HOLD
54	DVYEISHARES INC	103,066	$4M	0.5%	ADD 7%
55	DFACDIMENSIONAL ETF TRUST	89,313	$3M	0.5%	ADD 7%
56	DVYAISHARES INC	71,204	$3M	0.4%	ADD 7%
57	TSLATESLA INC	8,880	$3M	0.4%	ADD 4%
58	TFCTRUIST FINL CORP	69,844	$3M	0.4%	HOLD
59	COSTCOSTCO WHSL CORP NEW	3,192	$3M	0.4%	TRIM −4%
60	IEIISHARES TR	26,768	$3M	0.4%	ADD 42%
61	MCKMCKESSON CORP	3,664	$3M	0.4%	TRIM −5%
62	MAMASTERCARD INCORPORATED	6,263	$3M	0.4%	ADD 6%
63	LLYELI LILLY & CO	3,365	$3M	0.4%	TRIM −8%
64	SGOVISHARES TR	30,235	$3M	0.4%	ADD 23%
65	GWWWW GRAINGER INC	2,721	$3M	0.4%	ADD 11%
66	MCDMCDONALDS CORP	9,467	$3M	0.4%	ADD 30%
67	CVSCVS HEALTH CORP	40,899	$3M	0.4%	ADD 8%
68	SCHDSCHWAB STRATEGIC TR	95,202	$3M	0.4%	TRIM −11%
69	GOOGALPHABET INC	9,893	$3M	0.4%	TRIM −4%
70	FNDESCHWAB STRATEGIC TR	73,369	$3M	0.4%	HOLD
71	DISDISNEY WALT CO	29,087	$3M	0.4%	ADD 6%
72	RTXRTX CORPORATION	14,436	$3M	0.4%	ADD 247%
73	SMHVANECK ETF TRUST	7,244	$3M	0.4%	TRIM −7%
74	JEPIJPMorgan Equity Premium Income ETF	48,346	$3M	0.4%	ADD 97%
75	CBCHUBB LIMITED	8,339	$3M	0.4%	ADD 2%
76	FEZSPDR INDEX SHS FDS	43,192	$3M	0.3%	HOLD
77	DFAUDIMENSIONAL ETF TRUST	59,032	$3M	0.3%	TRIM −9%
78	CRMSALESFORCE INC	13,559	$3M	0.3%	ADD 24%
79	TJXTJX COS INC NEW	15,413	$2M	0.3%	ADD 3%
80	FLXRTCW ETF TRUST	62,548	$2M	0.3%	ADD 44%
81	DFASDIMENSIONAL ETF TRUST	34,166	$2M	0.3%	ADD 8%
82	TRVTRAVELERS COMPANIES INC	8,057	$2M	0.3%	ADD 4%
83	XSHDINVESCO EXCH TRADED FD TR II	178,681	$2M	0.3%	ADD 21%
84	HDVISHARES TR	16,821	$2M	0.3%	ADD 8%
85	DFAIDIMENSIONAL ETF TRUST	58,462	$2M	0.3%	ADD 20%
86	INTUINTUIT	5,224	$2M	0.3%	ADD 41%
87	VZVERIZON COMMUNICATIONS INC	44,284	$2M	0.3%	ADD 8%
88	DFNMDIMENSIONAL ETF TRUST	44,165	$2M	0.3%	ADD 6%
89	KLACKLA CORP	1,378	$2M	0.3%	TRIM −18%
90	QQQINVESCO QQQ TR	3,359	$2M	0.3%	HOLD
91	UNHUNITEDHEALTH GROUP INC	7,088	$2M	0.2%	ADD 32%
92	DUKDUKE ENERGY CORP NEW	14,413	$2M	0.2%	ADD 15%
93	CDNSCADENCE DESIGN SYSTEM INC	6,679	$2M	0.2%	ADD 16%
94	IDVISHARES TR	43,552	$2M	0.2%	ADD 5%
95	SPYMSPDR SERIES TRUST	24,170	$2M	0.2%	ADD 7%
96	SRLNSSGA ACTIVE ETF TR	46,006	$2M	0.2%	TRIM −24%
97	IBMINTERNATIONAL BUSINESS MACHS	7,474	$2M	0.2%	ADD 4%
98	VTIVANGUARD INDEX FDS	5,391	$2M	0.2%	HOLD
99	ABTABBOTT LABS	16,449	$2M	0.2%	ADD 15%
100	ABBVABBVIE INC	7,740	$2M	0.2%	ADD 5%
101	CSCOCISCO SYS INC	21,540	$2M	0.2%	ADD 12%
102	VOOVANGUARD INDEX FDS	2,784	$2M	0.2%	HOLD
103	BACBANK AMERICA CORP	33,989	$2M	0.2%	ADD 5%
104	CCITIGROUP INC	14,461	$2M	0.2%	ADD 14%
105	NOWSERVICENOW INC	15,099	$2M	0.2%	ADD 59%
106	CLCOLGATE PALMOLIVE CO	18,466	$2M	0.2%	ADD 7%
107	PANWPALO ALTO NETWORKS INC	9,743	$2M	0.2%	ADD 11%
108	DDOMINION ENERGY INC	24,293	$2M	0.2%	ADD 12%
109	AFLAFLAC INC	12,751	$1M	0.2%	ADD 12%
110	CTRACOTERRA ENERGY INC	39,504	$1M	0.2%	ADD 12%
111	WFCWELLS FARGO CO NEW	16,858	$1M	0.2%	ADD 6%
112	ITWILLINOIS TOOL WKS INC	5,123	$1M	0.2%	ADD 37%
113	PFEPFIZER INC	46,655	$1M	0.2%	ADD 5%
114	BMYBRISTOL-MYERS SQUIBB CO	20,887	$1M	0.2%	HOLD
115	CMCSACOMCAST CORP NEW	44,044	$1M	0.2%	HOLD
116	PEPPEPSICO INC	8,113	$1M	0.2%	ADD 2%
117	ORCLORACLE CORP	8,511	$1M	0.2%	TRIM −15%
118	JEPQJ P MORGAN EXCHANGE TRADED F	22,087	$1M	0.2%	ADD 3%
119	SPDGSPDR SERIES TRUST	29,001	$1M	0.2%	TRIM −3%
120	VYMVANGUARD WHITEHALL FDS	7,835	$1M	0.2%	HOLD
121	TDVPROSHARES TR	13,357	$1M	0.1%	HOLD
122	SPYSTATE STR SPDR S&P 500 ETF T	1,699	$1M	0.1%	ADD 3%
123	BLKBLACKROCK INC	1,142	$1M	0.1%	ADD 16%
124	LINLINDE PLC	2,211	$1M	0.1%	ADD 112%
125	MRSHMARSH & MCLENNAN COS INC	6,268	$1M	0.1%	ADD 10%
126	DRIDARDEN RESTAURANTS INC	5,328	$1M	0.1%	ADD 18%
127	SHVISHARES TR	9,430	$1M	0.1%	TRIM −97%
128	VCITVANGUARD SCOTTSDALE FDS	12,345	$1M	0.1%	HOLD
129	BRK.BBERKSHIRE HATHAWAY INC DEL	2,076	$994,819	0.1%	TRIM −78%
130	IYWISHARES TR	5,254	$953,181	0.1%	HOLD
131	FLTRVANECK ETF TRUST	36,357	$926,373	0.1%	TRIM −3%
132	DIASPDR DOW JONES INDL AVERAGE	1,904	$881,758	0.1%	TRIM −28%
133	VGTVANGUARD WORLD FD	1,155	$805,867	0.1%	ADD 5%
134	QCOMQUALCOMM INC	6,160	$793,325	0.1%	HOLD
135	IVVISHARES TR	1,129	$737,793	0.1%	ADD 145%
136	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
137	LOWLOWES COS INC	2,771	$654,660	0.1%	TRIM −12%
138	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	11,952	$618,420	0.1%	TRIM −11%
139	MOALTRIA GROUP INC	9,351	$617,084	0.1%	HOLD
140	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	23,442	$614,180	0.1%	TRIM −21%
141	PNCPNC FINL SVCS GROUP INC	2,889	$601,172	0.1%	HOLD
142	MPCMARATHON PETE CORP	2,409	$588,230	0.1%	HOLD
143	JQUAJ P MORGAN EXCHANGE TRADED F	8,918	$546,852	0.1%	TRIM −50%
144	RPVINVESCO EXCHANGE TRADED FD T	5,017	$538,746	0.1%	TRIM −6%
145	USMVISHARES TR	5,663	$525,187	0.1%	HOLD
146	SPGIS&P GLOBAL INC	1,194	$507,653	0.1%	ADD 6%
147	VGITVANGUARD SCOTTSDALE FDS	7,833	$466,459	0.1%	TRIM −8%
148	BKLNINVESCO EXCH TRADED FD TR II	22,532	$459,886	0.1%	TRIM −8%
149	SWKSSKYWORKS SOLUTIONS INC	8,588	$459,870	0.1%	ADD 41%
150	IWMISHARES TR	1,846	$457,847	0.1%	HOLD
151	FVALFIDELITY COVINGTON TRUST	6,227	$432,138	0.1%	NEW
152	GLWCORNING INC	2,906	$395,179	0.1%	ADD 143%
153	ISRGINTUITIVE SURGICAL INC	827	$381,239	0.0%	TRIM −79%
154	SPABSPDR SERIES TRUST	14,713	$376,947	0.0%	ADD 12%
155	EFAISHARES TR	3,875	$376,341	0.0%	HOLD
156	MARMARRIOTT INTL INC NEW	1,131	$369,916	0.0%	HOLD
157	XELXCEL ENERGY INC	4,561	$362,326	0.0%	HOLD
158	DGCBDIMENSIONAL ETF TRUST	6,273	$339,577	0.0%	HOLD
159	DFAEDIMENSIONAL ETF TRUST	9,949	$336,882	0.0%	ADD 10%
160	QQQMINVESCO EXCH TRADED FD TR II	1,411	$335,282	0.0%	TRIM −6%
161	HONHONEYWELL INTL INC	1,439	$325,149	0.0%	ADD 237%
162	EMREMERSON ELEC CO	2,421	$317,199	0.0%	ADD 258%
163	DFSVDIMENSIONAL ETF TRUST	8,932	$312,990	0.0%	ADD 801%
164	BTIBRITISH AMERN TOB PLC	5,335	$311,937	0.0%	HOLD
165	DFIVDIMENSIONAL ETF TRUST	5,818	$307,066	0.0%	ADD 69%
166	VTEBVANGUARD MUN BD FDS	6,012	$299,946	0.0%	ADD 48%
167	ADPAUTOMATIC DATA PROCESSING IN	1,454	$295,438	0.0%	TRIM −85%
168	HYTBLACKROCK CORPOR HI YLD FD I	34,604	$294,829	0.0%	ADD 3%
169	SYKSTRYKER CORPORATION	881	$289,575	0.0%	TRIM −21%
170	CSXCSX CORP	6,937	$284,764	0.0%	HOLD
171	IJRISHARES TR	2,263	$281,318	0.0%	HOLD
172	DFGPDIMENSIONAL ETF TRUST	5,101	$275,416	0.0%	HOLD
173	TMOTHERMO FISHER SCIENTIFIC INC	552	$271,325	0.0%	ADD 581%
174	AEPAMERICAN ELEC PWR CO INC	2,069	$271,205	0.0%	HOLD
175	APDAIR PRODS & CHEMS INC	922	$267,809	0.0%	HOLD
176	DELLDELL TECHNOLOGIES INC	1,628	$267,204	0.0%	TRIM −41%
177	DSIISHARES TR	2,194	$265,891	0.0%	HOLD
178	TXNTEXAS INSTRS INC	1,364	$264,769	0.0%	ADD 114%
179	BTCGRAYSCALE BITCOIN MINI TR ET	8,780	$263,312	0.0%	HOLD
180	DFSUDIMENSIONAL ETF TRUST	6,331	$260,160	0.0%	NEW
181	IGSBISHARES TR	4,794	$251,952	0.0%	TRIM −3%
182	GLDSPDR GOLD TR	567	$244,048	0.0%	TRIM −4%
183	XLKSELECT SECTOR SPDR TR	1,811	$240,711	0.0%	ADD 181%
184	FTECFIDELITY COVINGTON TRUST	1,156	$240,422	0.0%	HOLD
185	VYMIVANGUARD WHITEHALL FDS	2,500	$235,600	0.0%	HOLD
186	GEVGE VERNOVA INC	269	$234,725	0.0%	HOLD
187	CGWINVESCO EXCH TRADED FD TR II	3,647	$233,189	0.0%	TRIM −12%
188	VSDBVANGUARD SHORT DURATION BOND ETF	3,031	$231,148	0.0%	HOLD
189	VIGVANGUARD SPECIALIZED FUNDS	1,074	$230,980	0.0%	TRIM −18%
190	SLYVSPDR SERIES TRUST	2,425	$229,318	0.0%	TRIM −15%
191	BIVVANGUARD BD INDEX FDS	2,960	$228,464	0.0%	HOLD
192	JBLJabil Circuit, Inc.	855	$227,114	0.0%	NEW
193	DEDEERE & CO	401	$225,883	0.0%	ADD 2985%
194	EEMISHARES TR	3,950	$224,344	0.0%	HOLD
195	SCHISCHWAB STRATEGIC TR	9,852	$223,443	0.0%	HOLD
196	DFICDIMENSIONAL ETF TRUST	6,199	$220,259	0.0%	HOLD
197	TSMTAIWAN SEMICONDUCTOR MFG LTD	651	$220,052	0.0%	HOLD
198	GEGE AEROSPACE	763	$216,398	0.0%	HOLD
199	VOOGVANGUARD ADMIRAL FDS INC	522	$212,870	0.0%	HOLD
200	JPCNUVEEN PFD & INCOME OPPORTUN	28,150	$212,252	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

105K

536K

683K

699K

741K

763K

$35M

NVDANVIDIA CORPORATION

188K

190K

206K

181K

201K

200K

$35M

HYBLSSGA ACTIVE TR

542K

804K

1.0M

1.1M

1.2M

$34M

SPSBSPDR SERIES TRUST

970K

952K

966K

1.0M

1.1M

$33M

SPTISPDR SERIES TRUST

1.1M

962K

959K

1.0M

1.1M

$33M

SPIBSPDR SERIES TRUST

737K

765K

824K

877K

914K

971K

$33M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

171

541K

$32M

SPYGSPDR SERIES TRUST STATE STREET SPD

138K

139K

131K

214K

219K

226K

$22M

AVEMAMERICAN CENTY ETF TR

215K

150K

173K

229K

243K

248K

$20M

AAPLAPPLE INC

79K

75K

69K

65K

69K

$17M

MSFTMICROSOFT CORP

44K

40K

39K

41K

$15M

DONWISDOMTREE TR

225K

233K

237K

232K

229K

237K

$12M

DFUSDIMENSIONAL ETF TRUST

158K

142K

149K

158K

176K

$12M

DFCFDIMENSIONAL ETF TRUST

206K

175K

182K

195K

274K

284K

$12M

DWXSPDR INDEX SHS FDS

92K

173K

228K

233K

246K

254K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Concord Wealth Partners

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Concord Wealth Partners