What does Concord Wealth Partners hold?

Concord Wealth Partners's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1814214.

What is Concord Wealth Partners's AUM?

Concord Wealth Partners reported approximately $873.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Concord Wealth Partners's holdings?

All Concord Wealth Partners holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1814214. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Concord Wealth Partners's 13F data updated on 13F Pro?

Concord Wealth Partners's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Concord Wealth Partners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1814214

Institutional-grade research for retail investors

Sector Allocation

Other53.8%$469.7M
Technology18.4%$160.5M
Financials10.4%$91.0M
Industrials3.6%$31.3M
Consumer Discretionary3.4%$29.9M
Healthcare3.3%$28.8M
Consumer Staples2.3%$19.6M
Energy1.8%$15.3M
Utilities1.4%$12.5M
Materials0.9%$7.9M

AUM History

13fpro.ai/research/fund/concord-wealth-partners-1814214

Conviction and streaks

Diversifying · top 10 = 36.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold4.6% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Conviction hold4.0% weight · held 7 quarters

$Conviction hold3.9% weight · held 10 quarters

$Conviction hold3.9% weight · held 7 quarters

$CDNSAccumulating+170% shares · 9 quarters running

$ITWAccumulating+224% shares · 9 quarters running

$HYTAccumulating+25% shares · 9 quarters running

$JPCAccumulating+1519% shares · 9 quarters running

$Accumulating+9% shares · 9 quarters running

$Trimming-68% shares · 9 quarters running

$IVZTrimming-80% shares · 9 quarters running

$Trimming-90% shares · 9 quarters running

$IVZTrimming-83% shares · 9 quarters running

$Trimming-96% shares · 8 quarters running

Largest positions — Q2 2026

NVDA
$40.1M
SPDR
$39.0M
SSGA
$35.3M
SPDR
$34.2M
SPDR
$33.7M
SPDR
$33.7M
VANGUARD
$33.1M
SPDR
$25.8M
AMERICAN
$23.9M
AAPL
$20.2M
DIMENSIONAL
$14.4M
MSFT
$14.2M
WT
$13.3M
AVGO
$12.8M
SPDR
$12.1M
DIMENSIONAL
$11.9M
GOOGL
$11.6M
DIMENSIONAL
$11.6M
IVZ
$11.5M
AMERICAN
$11.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/concord-wealth-partners-1814214

Concord Wealth Partners 13F holdings — Q2 2026

$873.2M portfolio (+13.3% QoQ) · 885 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
NVIDIA CORP
$NVDA
$40.1M
4.6% of stocks
+0.3%This quarter+9.9%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$39.0M
4.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SSGA ACTIVE TR - ST STR BLACK ETF
$35.3M
4.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST SHOR CORP ETF
$34.2M
3.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST INTER ETF
$33.7M
3.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST INTER BD ETF
$33.7M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$33.1M
3.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P500GRW
$25.8M
3.0% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$23.9M
2.7% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Apple Inc.
$AAPL
$20.2M
2.3% of stocks
+2%This quarter+2.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$40.1M	4.6%	+0.3%	+9.9%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
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	$23.9M	2.7%	-0.1%	—	—	—	—
10	Apple Inc.$AAPL	$20.2M	2.3%	+2%	+2.1%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — Concord Wealth Partners (Q2 2026)

Sort

885 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$14.4M	1.6%	176K	+0.1%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$14.2M	1.6%	38K	-8%	10+ qtrs	79.8	13F
13	$WT	WisdomTree, Inc.	Financials	$13.3M	1.5%	235K	-1%	10+ qtrs	61.3	13F
14	$AVGO	Broadcom Inc.	Technology	$12.8M	1.5%	34K	+2%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	SPDR INDEX SHS FDS - ST S&P INTL ETFetf/fund	—	$12.1M	1.4%	263K	+4%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$11.9M	1.4%	282K	-0.9%	—	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$11.6M	1.3%	33K	+6%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund	—	$11.6M	1.3%	243K	+0.7%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$11.5M	1.3%	128K	+4%	10+ qtrs	—	13F
20	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$11.3M	1.3%	90K	+1%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.6M	1.2%	44K	-1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$IVZ	Invesco Ltd.	Financials	$10.5M	1.2%	93K	+4%	10+ qtrs	—	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$10.1M	1.2%	31K	+0.7%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$CAT	CATERPILLAR INC	Industrials	$10.0M	1.1%	9,417	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMAT	APPLIED MATERIALS INC /DE	Technology	$9.1M	1.1%	13K	-8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - INTL DIV GRWTH	—	$7.9M	0.9%	90K	-1%
27	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$7.7M	0.9%	84K	-6%
28	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$7.6M	0.9%	81K	-0.6%
29	—	ISHARES TR - CORE DIV GRWTH	—	$7.3M	0.8%	97K	-4%
30	$LRCX	LAM RESEARCH CORP	Technology	$6.9M	0.8%	16K	-7%
31	$META	Meta Platforms, Inc.	Technology	$6.8M	0.8%	12K	-0.4%
32	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$6.6M	0.8%	178K	+1%
33	—	ISHARES TR - 0-3 MTH TREASURY	—	$6.4M	0.7%	64K	+110%
34	$GS	GOLDMAN SACHS GROUP INC	Financials	$5.7M	0.7%	5,652	+3%
35	$NEE	NEXTERA ENERGY INC	Utilities	$5.6M	0.7%	64K	+30%
36	$KO	COCA COLA CO	Consumer Staples	$5.6M	0.6%	69K	-2%
37	$LMT	LOCKHEED MARTIN CORP	Industrials	$5.1M	0.6%	9,999	+0.5%
38	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.0M	0.6%	20K	-2%
39	$MS	MORGAN STANLEY	Financials	$5.0M	0.6%	24K	+1%
40	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.9M	0.6%	36K	+3%
41	$CVS	CVS HEALTH Corp	Healthcare	$4.8M	0.6%	46K	+13%
42	$STLD	STEEL DYNAMICS INC	Materials	$4.7M	0.5%	21K	-0.1%
43	$ETN	Eaton Corp plc	Industrials	$4.6M	0.5%	11K	+5%
44	$CSCO	CISCO SYSTEMS, INC.	Technology	$4.5M	0.5%	38K	+77%
45	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$4.4M	0.5%	48K	+6%
46	$LLY	ELI LILLY & Co	Healthcare	$4.4M	0.5%	3,673	+9%
47	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$4.3M	0.5%	98K	+10%
48	—	PROSHARES TR - S&P 500 DV ARIST	—	$4.2M	0.5%	75K	+94%
49	$UNP	UNION PACIFIC CORP	Industrials	$4.1M	0.5%	15K	-13%
50	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$4.1M	0.5%	81K	+0.9%
51	$AMGN	AMGEN INC	Healthcare	$4.0M	0.5%	11K	-4%
52	$V	VISA INC.	Financials	$4.0M	0.5%	12K	-4%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.9M	0.5%	9,386	+6%
54	$COP	CONOCOPHILLIPS	Energy	$3.9M	0.5%	38K	+7%
55	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.8M	0.4%	26K	+1%
56	$KLAC	KLA CORP	Technology	$3.8M	0.4%	13K	+807%
57	$GOOG	Alphabet Inc.	Technology	$3.6M	0.4%	10K	+3%
58	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$3.5M	0.4%	2,571	-6%
59	$TFC	TRUIST FINANCIAL CORP	Financials	$3.5M	0.4%	70K	-0.3%
60	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.5M	0.4%	8,308	+17%
61	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.4M	0.4%	9,633	-23%
62	$MU	MICRON TECHNOLOGY INC	Technology	$3.4M	0.4%	2,938	New
63	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$3.4M	0.4%	65K	+11%
64	—	ISHARES INC - ASIA/PAC DIV ETF	—	$3.3M	0.4%	70K	-1%
65	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.3M	0.4%	5,061	-30%
66	—	ISHARES INC - EM MKTS DIV ETF	—	$3.3M	0.4%	102K	-0.7%
67	$CVX	CHEVRON CORP	Energy	$3.3M	0.4%	20K	-9%
68	$WMT	Walmart Inc.	Consumer Staples	$3.1M	0.4%	28K	-5%
69	$DIS	Walt Disney Co	Communication Services	$3.1M	0.4%	32K	+11%
70	$MA	Mastercard Inc	Financials	$3.1M	0.4%	6,058	-3%
71	$MRVL	Marvell Technology, Inc.	Technology	$3.0M	0.3%	10K	New
72	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.0M	0.3%	11K	+17%
73	$CB	Chubb Ltd	Financials	$2.9M	0.3%	8,627	+3%
74	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$2.8M	0.3%	34K	+0.9%
75	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.8M	0.3%	4,809	New
76	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.8M	0.3%	87K	-8%
77	$STT	STATE STREET CORP	Financials	$2.7M	0.3%	40K	-7%
78	$TRV	TRAVELERS COMPANIES, INC.	Financials	$2.7M	0.3%	8,300	+3%
79	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$2.7M	0.3%	68K	-7%
80	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.6M	0.3%	22K	+1814%
81	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$2.6M	0.3%	6,842	+2%
82	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$2.6M	0.3%	62K	+6%
83	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.6M	0.3%	2,742	-14%
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.5M	0.3%	3,374	+0.4%
85	—	INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG	—	$2.5M	0.3%	175K	-2%
86	$RTX	RTX Corp	Industrials	$2.4M	0.3%	13K	-11%
87	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.4M	0.3%	16K	+3%
88	$INTC	INTEL CORP	Technology	$2.4M	0.3%	17K	New
89	—	ISHARES TR - CORE HIGH DV ETF	—	$2.4M	0.3%	87K	+419%
90	—	TCW ETF TRUST - FLEXIBLE INCOME	—	$2.3M	0.3%	59K	-6%
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.3M	0.3%	6,119	+14%
92	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$2.3M	0.3%	47K	+6%
93	$SO	SOUTHERN CO	Utilities	$2.1M	0.2%	22K	-52%
94	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.0M	0.2%	7,259	-3%
95	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.0M	0.2%	23K	-5%
96	$C	CITIGROUP INC	Financials	$2.0M	0.2%	14K	-2%
97	$ABBV	AbbVie Inc.	Healthcare	$2.0M	0.2%	7,796	+0.7%
98	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.9M	0.2%	34K	+0.2%
99	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.9M	0.2%	2,801	+0.6%
100	—	ISHARES TR - INTL SEL DIV ETF	—	$1.9M	0.2%	46K	+5%
101	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.9M	0.2%	45K	+0.8%
102	$DUK	Duke Energy CORP	Utilities	$1.8M	0.2%	15K	+0.9%
103	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$1.8M	0.2%	20K	+8%
104	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.8M	0.2%	9,198	+408%
105	$D	DOMINION ENERGY, INC	Utilities	$1.7M	0.2%	24K	-0.3%
106	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.6M	0.2%	28K	-42%
107	$AFL	AFLAC INC	Financials	$1.5M	0.2%	13K	+0.6%
108	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.5M	0.2%	5,417	+6%
109	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.4M	0.2%	17K	-2%
110	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$1.3M	0.1%	33K	-28%
111	—	ISHARES TR - U.S. TECH ETF	—	$1.3M	0.1%	5,210	-0.8%
112	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.3M	0.1%	21K	-4%
113	$ORCL	ORACLE CORP	Technology	$1.3M	0.1%	8,776	+3%
114	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.1%	1,704	+0.3%
115	—	PROSHARES TR - S&P TECH DIVIDEN	—	$1.3M	0.1%	12K	-10%
116	—	SPDR SERIES TRUST - ST STR SECTO ETF	—	$1.3M	0.1%	27K	-7%
117	$QCOM	QUALCOMM INC/DE	Technology	$1.2M	0.1%	6,561	+7%
118	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.2M	0.1%	21K	+0.3%
119	$LIN	LINDE PLC	Materials	$1.2M	0.1%	2,300	+4%
120	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.2M	0.1%	7,365	-6%
121	$PFE	PFIZER INC	Healthcare	$1.2M	0.1%	48K	+2%
122	$DVN	DEVON ENERGY CORP/DE	Energy	$1.1M	0.1%	28K	New
123	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.1M	0.1%	13K	+9%
124	$PEP	PEPSICO INC	Consumer Staples	$1.1M	0.1%	8,196	+1%
125	$BLK	BlackRock, Inc.	Financials	$1.1M	0.1%	1,148	+0.5%
126	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$1.1M	0.1%	5,299	-0.5%
127	$CRM	Salesforce, Inc.	Technology	$1.1M	0.1%	6,923	-49%
128	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.0M	0.1%	1,949	+2%
129	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$1.0M	0.1%	6,096	-3%
130	—	ISHARES TR - TRUST ISHARE 0-1	—	$998K	0.1%	9,041	-4%
131	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$982K	0.1%	1,962	-5%
132	$NOW	ServiceNow, Inc.	Technology	$971K	0.1%	9,783	-35%
133	—	SPDR SERIES TRUST - SP O&G EXPL PRO	—	$919K	0.1%	5,955	New
134	—	VANECK ETF TRUST - IG FLOA RATE ETF	—	$886K	0.1%	35K	-5%
135	—	ISHARES TR - CORE S&P500 ETF	—	$874K	0.1%	1,167	+3%
136	$CCZ	COMCAST CORP	Communication Services	$824K	0.1%	34K	-24%
137	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.1%	1	—
138	$GLW	CORNING INC /NY	Materials	$719K	0.1%	2,815	-3%
139	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$711K	0.1%	2,889	—
140	—	PIMCO ETF TR - MULTISECTOR BD	—	$694K	0.1%	26K	+12%
141	$PLTR	Palantir Technologies Inc.	Technology	$689K	0.1%	5,904	New
142	$MO	ALTRIA GROUP, INC.	Consumer Staples	$676K	0.1%	9,390	+0.4%
143	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$639K	0.1%	2,899	+5%
144	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$625K	0.1%	12K	+0.4%
145	$MPC	Marathon Petroleum Corp	Energy	$616K	0.1%	2,409	—
146	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$614K	0.1%	8,500	-5%
147	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$580K	0.1%	8,555	-0.4%
148	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$565K	0.1%	9,581	+22%
149	—	ISHARES TR - RUSSELL 2000 ETF	—	$557K	0.1%	1,853	+0.4%
150	$IVZ	Invesco Ltd.	Financials	$548K	0.1%	4,815	-4%

What changed in Q2 2026

Against the previous quarter's 13F: 660 new, 106 added to, 86 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (660)

$MUMICRON TECHNOLOGY INC$3.4M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$2.8M
first bought this quarter
$INTCINTEL CORP$2.4M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$1.1M
first bought this quarter
SPDR SERIES TRUST - SP O&G EXPL PRO$919K
first bought this quarter

+654 more in the Excel export

Added to (106)

$KLACKLA CORP+807%
now $3.8M · held 10+ qtrs
ISHARES TR - 0-3 MTH TREASURY+110%
now $6.4M
VANGUARD WORLD FD - INF TECH ETF+1814%
now $2.6M
PROSHARES TR - S&P 500 DV ARIST+94%
now $4.2M
$CSCOCISCO SYSTEMS, INC.+77%
now $4.5M · held 10+ qtrs, 2 adds in a row
ISHARES TR - CORE HIGH DV ETF+419%
now $2.4M

+100 more in the Excel export

Trimmed (86)

$PANWPalo Alto Networks Inc-97%
now $106K
ISHARES TR - 3 7 YR TREAS BD-92%
now $250K
$MCKMCKESSON CORP-95%
now $150K · held 10+ qtrs, 2 trims in a row
$SOSOUTHERN CO-52%
now $2.1M · held 10+ qtrs
VANECK ETF TRUST - SEMICONDUCTR ETF-30%
now $3.3M
$INTUINTUIT INC.-99%
now $19K

+80 more in the Excel export

Sold out (1)

$CTRACoterra Energy Inc.was $1.4M
held 4 qtrs

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Concord Wealth Partners has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Concord Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 19% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Concord Wealth Partners

13F Pro is an AI hedge fund tracker and stock research platform. For Concord Wealth Partners (SEC CIK: 1814214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Concord Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.