Institutional Fund
Concord Wealth Partners
Abingdon, VACIK 18142145 filings on record
Portfolio Value
$770.50M
Q1 2026
Holdings
207
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.1%
from $769.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds4.5%
- Nvidia Corporation4.5%
- Ssga Active Tr4.4%
- Spdr Series Trust4.3%
- Spdr Series Trust4.2%
- Spdr Series Trust4.2%
- Other73.8%
Portfolio Holdings
207 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 763.4K | $34.85M | 4.5% | +22.4K | Added |
| 2 | Nvidia Corporation | 199.6K | $34.80M | 4.5% | −1.6K | Reduced |
| 3 | Ssga Active Tr | 1.21M | $33.81M | 4.4% | +73.7K | Added |
| 4 | Spdr Series Trust | 1.11M | $33.41M | 4.3% | +48.9K | Added |
| 5 | Spdr Series Trust | 1.14M | $32.57M | 4.2% | +63.8K | Added |
| 6 | Spdr Series Trust | 970.7K | $32.56M | 4.2% | +57.0K | Added |
| 7 | Vanguard Scottsdale Fds | 541.3K | $31.69M | 4.1% | +541.2K | Added |
| 8 | Spdr Series Trust | 225.6K | $22.09M | 2.9% | +6.3K | Added |
| 9 | American Centy ETF Tr | 248.1K | $19.99M | 2.6% | +5.5K | Added |
| 10 | Apple Inc | 68.6K | $17.40M | 2.3% | +3.3K | Added |
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