Concord Wealth Partners
13F Reported Value
ⓘ$873.2M
Holdings
885
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concord Wealth Partners disclosed 885 positions worth $873.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio. During the quarter the fund opened 660 new positions and exited 1 — including a new stake in $MU and a full exit from $CTRA. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Concord Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1814214.
AI Fund Analysis
Diversifying
$NVDA
$CDNS
$ITW
$HYT
$JPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$40.1M200,224 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$39.0M774,332 shSSGA ACTIVE TR - ST STR BLACK ETF
—Quality
$35.3M1,262,818 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$34.2M1,140,512 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$33.7M1,188,621 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$33.7M1,008,318 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$33.1M568,549 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$25.8M216,793 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$23.9M247,850 sh- 76.4
Quality
$20.2M69,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $40.1M | 200,224 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $39.0M | 774,332 |
| SSGA ACTIVE TR - ST STR BLACK ETF | — | $35.3M | 1,262,818 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $34.2M | 1,140,512 |
| SPDR SERIES TRUST - ST INTER ETF | — | $33.7M | 1,188,621 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $33.7M | 1,008,318 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $33.1M | 568,549 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $25.8M | 216,793 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $23.9M | 247,850 |
 Apple Inc.$AAPL | 76.4 | $20.2M | 69,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concord Wealth Partners's 885 positions.
Showing top 10 of 885 holdings.
Sector Allocation
Other
$469.7M
Technology
$152.4M
Financials
$91.0M
Industrials
$44.0M
Consumer Discretionary
$31.5M
Healthcare
$28.4M
Energy
$15.3M
Consumer Staples
$13.8M
Top Holdings — Concord Wealth Partners (Q2 2026)
Top 150 of 885 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.1M | 4.6% | +0% | 85.9 |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $39.0M | 4.5% | +1% | — |
| 3 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $35.3M | 4.0% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $34.2M | 3.9% | +3% | — |
| 5 | — | SPDR SERIES TRUST - ST INTER ETF | $33.7M | 3.9% | +5% | — |
| 6 | — | SPDR SERIES TRUST - ST INTER BD ETF | $33.7M | 3.9% | +4% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $33.1M | 3.8% | +5% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $25.8M | 3.0% | -4% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $23.9M | 2.7% | -0% | — |
| 10 | $AAPL | Apple Inc. | $20.2M | 2.3% | +2% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.4M | 1.6% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $14.2M | 1.6% | -8% | 79.8 |
| 13 |  $WT | WisdomTree, Inc. | $13.3M | 1.5% | -1% | 59.9 |
| 14 |  $AVGO | Broadcom Inc. | $12.8M | 1.5% | +2% | 84.5 |
| 15 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $12.1M | 1.4% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.9M | 1.4% | -1% | — |
| 17 |  $GOOG | Alphabet Inc. | $11.6M | 1.3% | +6% | 78.2 |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $11.6M | 1.3% | +1% | — |
| 19 |  $IVZ | Invesco Ltd. | $11.5M | 1.3% | +4% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.3M | 1.3% | +1% | — |
| 21 |  $AMZN | AMAZON COM INC | $10.6M | 1.2% | -1% | 68.7 |
| 22 | $IVZ | Invesco Ltd. | $10.5M | 1.2% | +4% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 1.2% | +1% | 70.7 |
| 24 |  $CAT | CATERPILLAR INC | $10.0M | 1.1% | -4% | 66.5 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 1.1% | -8% | 72.3 |
| 26 | — | ISHARES TR - INTL DIV GRWTH | $7.9M | 0.9% | -1% | — |
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.7M | 0.9% | -6% | — |
| 28 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.6M | 0.9% | -1% | — |
| 29 | — | ISHARES TR - CORE DIV GRWTH | $7.3M | 0.8% | -4% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.8% | -7% | 79.4 |
| 31 |  $META | Meta Platforms, Inc. | $6.8M | 0.8% | -0% | 79.6 |
| 32 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.6M | 0.8% | +1% | — |
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | $6.4M | 0.7% | +110% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.7% | +3% | 73.5 |
| 35 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.7% | +30% | 64.6 |
| 36 |  $KO | COCA COLA CO | $5.6M | 0.6% | -2% | 69.5 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $5.1M | 0.6% | +1% | 65.6 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.6% | -2% | 69 |
| 39 |  $MS | MORGAN STANLEY | $5.0M | 0.6% | +1% | 75.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.6% | +3% | 57.9 |
| 41 |  $CVS | CVS HEALTH Corp | $4.8M | 0.6% | +13% | 59.4 |
| 42 |  $STLD | STEEL DYNAMICS INC | $4.7M | 0.5% | -0% | 57.7 |
| 43 |  $ETN | Eaton Corp plc | $4.6M | 0.5% | +5% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.5% | +77% | 70.3 |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.4M | 0.5% | +6% | — |
| 46 |  $LLY | ELI LILLY & Co | $4.4M | 0.5% | +9% | 87.5 |
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.3M | 0.5% | +10% | — |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $4.2M | 0.5% | +94% | — |
| 49 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.5% | -13% | 69.7 |
| 50 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.1M | 0.5% | +1% | — |
| 51 |  $AMGN | AMGEN INC | $4.0M | 0.5% | -4% | 79.2 |
| 52 |  $V | VISA INC. | $4.0M | 0.5% | -4% | 82.9 |
| 53 |  $TSLA | Tesla, Inc. | $3.9M | 0.5% | +6% | 53.9 |
| 54 |  $COP | CONOCOPHILLIPS | $3.9M | 0.5% | +7% | 70.2 |
| 55 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.4% | +1% | 64.6 |
| 56 |  $KLAC | KLA CORP | $3.8M | 0.4% | +807% | 78.6 |
| 57 |  $GOOGL | Alphabet Inc. | $3.6M | 0.4% | +3% | 78.2 |
| 58 |  $GWW | W.W. GRAINGER, INC. | $3.5M | 0.4% | -6% | 61.8 |
| 59 |  $TFC | TRUIST FINANCIAL CORP | $3.5M | 0.4% | -0% | 76.4 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.4% | +17% | 62.7 |
| 61 |  $HD | HOME DEPOT, INC. | $3.4M | 0.4% | -23% | 60.3 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.4% | NEW | 86.2 |
| 63 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.4M | 0.4% | +11% | — |
| 64 | — | ISHARES INC - ASIA/PAC DIV ETF | $3.3M | 0.4% | -1% | — |
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 0.4% | -30% | — |
| 66 | — | ISHARES INC - EM MKTS DIV ETF | $3.3M | 0.4% | -1% | — |
| 67 |  $CVX | CHEVRON CORP | $3.3M | 0.4% | -9% | 62.8 |
| 68 |  $WMT | Walmart Inc. | $3.1M | 0.4% | -5% | 60.2 |
| 69 |  $DIS | Walt Disney Co | $3.1M | 0.4% | +11% | 60.1 |
| 70 |  $MA | Mastercard Inc | $3.1M | 0.4% | -3% | 85.1 |
| 71 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.3% | NEW | 76.5 |
| 72 |  $MCD | MCDONALDS CORP | $3.0M | 0.3% | +17% | 69 |
| 73 |  $CB | Chubb Ltd | $2.9M | 0.3% | +3% | — |
| 74 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.8M | 0.3% | +1% | — |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | NEW | 79.8 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.3% | -8% | — |
| 77 |  $STT | STATE STREET CORP | $2.7M | 0.3% | -7% | 71.5 |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.3% | +3% | 75.9 |
| 79 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.7M | 0.3% | -7% | — |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 0.3% | +1814% | — |
| 81 | $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.3% | +2% | 72.6 |
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.6M | 0.3% | +6% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.3% | -14% | 66.2 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.3% | +0% | — |
| 85 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $2.5M | 0.3% | -2% | — |
| 86 |  $RTX | RTX Corp | $2.4M | 0.3% | -11% | 73.2 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.3% | +3% | 68.7 |
| 88 |  $INTC | INTEL CORP | $2.4M | 0.3% | NEW | 45.6 |
| 89 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 0.3% | +419% | — |
| 90 | — | TCW ETF TRUST - FLEXIBLE INCOME | $2.3M | 0.3% | -6% | — |
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.3% | +14% | — |
| 92 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.3M | 0.3% | +6% | — |
| 93 |  $SO | SOUTHERN CO | $2.1M | 0.2% | -52% | 62 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | -3% | 70 |
| 95 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.0M | 0.2% | -5% | — |
| 96 |  $C | CITIGROUP INC | $2.0M | 0.2% | -2% | 65 |
| 97 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | +1% | 72.6 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.2% | +0% | 67.6 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.2% | +1% | — |
| 100 | — | ISHARES TR - INTL SEL DIV ETF | $1.9M | 0.2% | +5% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.2% | +1% | 65.8 |
| 102 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +1% | 56.4 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.2% | +8% | 61.3 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.2% | +408% | — |
| 105 |  $D | DOMINION ENERGY, INC | $1.7M | 0.2% | -0% | 69.9 |
| 106 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.2% | -42% | — |
| 107 |  $AFL | AFLAC INC | $1.5M | 0.2% | +1% | 61.3 |
| 108 | $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.2% | +6% | 63.6 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.2% | -2% | 61.8 |
| 110 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.3M | 0.1% | -28% | — |
| 111 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.1% | -1% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.1% | -4% | — |
| 113 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +3% | 66.2 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | +0% | — |
| 115 | — | PROSHARES TR - S&P TECH DIVIDEN | $1.3M | 0.1% | -10% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SECTO ETF | $1.3M | 0.1% | -7% | — |
| 117 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +7% | 70.5 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +0% | 70.4 |
| 119 |  $LIN | LINDE PLC | $1.2M | 0.1% | +4% | — |
| 120 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | -6% | — |
| 121 |  $PFE | PFIZER INC | $1.2M | 0.1% | +2% | 62 |
| 122 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | NEW | 74.8 |
| 123 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.1% | +9% | — |
| 124 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +1% | 63.4 |
| 125 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +1% | 70 |
| 126 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.1% | -1% | 64.1 |
| 127 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -49% | 77 |
| 128 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.1% | +2% | — |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | -3% | 66.2 |
| 130 | — | ISHARES TR - TRUST ISHARE 0-1 | $997,667 | 0.1% | -4% | — |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $981,765 | 0.1% | -5% | 73.8 |
| 132 |  $NOW | ServiceNow, Inc. | $971,256 | 0.1% | -35% | 72.9 |
| 133 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $918,618 | 0.1% | NEW | — |
| 134 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $886,169 | 0.1% | -5% | — |
| 135 | — | ISHARES TR - CORE S&P500 ETF | $873,824 | 0.1% | +3% | — |
| 136 |  $CCZ | COMCAST CORP | $824,241 | 0.1% | -24% | 59.5 |
| 137 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 138 |  $GLW | CORNING INC /NY | $719,016 | 0.1% | -3% | 73.7 |
| 139 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $711,330 | 0.1% | +0% | 73.7 |
| 140 | — | PIMCO ETF TR - MULTISECTOR BD | $694,320 | 0.1% | +12% | — |
| 141 |  $PLTR | Palantir Technologies Inc. | $688,816 | 0.1% | NEW | 84.6 |
| 142 |  $MO | ALTRIA GROUP, INC. | $675,584 | 0.1% | +0% | 67.4 |
| 143 |  $LOW | LOWES COMPANIES INC | $639,141 | 0.1% | +5% | 60.8 |
| 144 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $625,246 | 0.1% | +0% | — |
| 145 |  $MPC | Marathon Petroleum Corp | $615,909 | 0.1% | +0% | 61 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $614,380 | 0.1% | -5% | — |
| 147 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $580,059 | 0.1% | -0% | 48.4 |
| 148 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $565,100 | 0.1% | +22% | — |
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | $556,868 | 0.1% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $548,023 | 0.1% | -4% | — |
New Positions (660)
$MU MICRON TECHNOLOGY INC$3.4M$MRVL Marvell Technology, Inc.$3.0M$AMD ADVANCED MICRO DEVICES INC$2.8M$INTC INTEL CORP$2.4M$DVN DEVON ENERGY CORP/DE$1.1M$PLTR Palantir Technologies Inc.$688,816
$ASML ASML HOLDING NV$463,597
$VRT Vertiv Holdings Co$257,814Exited Positions (1)
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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