Concord Wealth Partners — 13F Holdings & Portfolio

CIK 1814214 · latest 13F-HR filed 2026-07-27

Concord Wealth Partners manages $873.2M in 13F-reported U.S. long-equity assets across 885 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.59%), SPDW (4.47%), HYBL (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 680 new positions and exited 2; 112 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$873.2M

Long-equity book

Holdings

885

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+680 / −2 / ↑112 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA4.6% · +0%SPDW4.5% · +1%HYBL4.0% · +4%SPSB3.9% · +3%SPTI3.9% · +5%SPIB3.9% · +4%VGSH3.8% · +5%SPYG3.0% · -4%AVEM2.7% · -0%AAPL2.3% · +2%DFUS1.7% · +0%MSFT1.6% · -8%DON1.5% · -1%AVGO1.5% · +2%DWX1.4% · +4%DFCF1.4% · -1%GOOGL1.3% · +6%DFSD1.3% · +1%SPHQ1.3% · +4%AVUV1.3% · +1%AMZN1.2% · -2%XMHQ1.2% · +4%JPM1.2% · +1%CAT1.1% · -4%AMAT1.0% · -8%IGRO0.9% · -1%AVLV0.9% · -6%VIGI0.9% · -1%DGRO0.8% · -4%LRCX0.8% · -7%META0.8% · -0%DFAX0.8% · +1%SGOV0.7% · +110%GS0.7% · +3%NEE0.6% · +30%KO0.6% · -2%LMT0.6% · +0%JNJ0.6% · -2%MS0.6% · +1%XOM0.6% · +3%CVS0.5% · +13%STLD0.5% · -0%ETN0.5% · +5%CSCO0.5% · +77%BIL0.5% · +6%LLY0.5% · +9%DFAC0.5% · +10%NOBL0.5% · +94%UNP0.5% · -13%DUSB0.5% · +1%AMGN0.5% · -4%V0.5% · -4%TSLA0.5% · +6%COP0.5% · +7%PG0.4% · +1%KLAC0.4% · +807%GOOG0.4% · +3%GWW0.4% · -6%TFC0.4% · -0%UNH0.4% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 14, 2026.

Assets Under Management

$1.07B

Discretionary

$1.07B

Employees

Accounts

3,273

Address

955 WEST MAIN STREET
ABINGDON, VA 24210-2427

Phone

(276) 628-5910

Website

WWW.CAVENESSADVISORY.COM
www.facebook.com/ConcordWealth
WWW.LOPEZWEALTH.COM

Name	Title / Status	Ownership	Type
AIKEN, GARY, NEIL Control	CHIEF INVESTMENT OFFICER since Dec 2022	Less than 5%	Individual
CONCORD WEALTH HOLDINGS, LLC Control	MANAGING MEMBER since Nov 2006	75% or more	Domestic Entity
WEATHERLY, JONATHAN, ROBERT Control	CHIEF COMPLIANCE OFFICER since Apr 2015	Less than 5%	Individual
LOPEZ, JONATHAN, WADE Control Indirect owner via CONCORD WEALTH HOLDINGS, LLC	PRESIDENT since Jan 2020	50–75%	Individual
WEATHERLY, JONATHAN, ROBERT Control Indirect owner via CONCORD WEALTH HOLDINGS, LLC	CHIEF FINANCIAL OFFICER since Jan 2020	General partner, trustee or manager	Individual

Ownership & leadership changes · 3 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 1, 2022 filing

AddedAIKEN, GARY, NEIL · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Mar 25, 2020 filing

No longer listedLOPEZ WEALTH MANAGEMENT GROUP, LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2006
No longer listedLOPEZ, JONATHAN, WADE · PRINCIPAL/DIRECTOR · Less than 5% · control person · listed since Dec 2001
No longer listedLOPEZ, JONATHAN, WADE · MANAGING MEMBER · 75% or more · indirect via LOPEZ WEALTH MANAGEMENT GROUP, LLC · control person · listed since Nov 2006
AddedCONCORD WEALTH HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
AddedLOPEZ, JONATHAN, WADE · PRESIDENT · 50–75% · indirect via CONCORD WEALTH HOLDINGS, LLC · control person
AddedWEATHERLY, JONATHAN, ROBERT · CHIEF FINANCIAL OFFICER · General partner, trustee or manager · indirect via CONCORD WEALTH HOLDINGS, LLC · control person

Apr 17, 2015 filing

No longer listedJONES, DAVID, THOMAS · CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person · listed since Nov 2006
AddedWEATHERLY, JONATHAN, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Feb 6, 2012 filing (earliest on record)

ListedJONES, DAVID, THOMAS · CHIEF COMPLIANCE OFFICER (CCO) · Less than 5% · control person
ListedLOPEZ WEALTH MANAGEMENT GROUP, LLC · MANAGING MEMBER · 75% or more · control person
ListedLOPEZ, JONATHAN, WADE · PRINCIPAL/DIRECTOR · Less than 5% · control person
ListedLOPEZ, JONATHAN, WADE · MANAGING MEMBER · 75% or more · indirect via LOPEZ WEALTH MANAGEMENT GROUP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION$5.3M +15.1%
APPLIED MATLS INC$4.4M +93.8%
SPDR INDEX SHS FDS$4.2M +12.0%
AMERICAN CENTY ETF TR$3.9M +19.6%
SPDR SERIES TRUST$3.7M +16.8%

Show all 112 →

Top Trims

MCKESSON CORP-$3.0M -95.3%
ISHARES TR-$2.9M -92.1%
SOUTHERN CO-$2.3M -52.1%
INTUIT-$2.2M -99.2%
ABBOTT LABORATORIES-$1.5M -88.7%

Show all 33 →

New Positions

Show all 680 →

Exited Positions

COTERRA ENERGY INC$1.4M
HONEYWELL INTL INC$325.1K

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#	Issuer	Symbol	CUSIP	Value	Δ

Concord Wealth Partners Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION	NVDA	67066G104	$40.1M	4.59%	200,224	SH
2	SPDR INDEX SHS FDS	SPDW	78463X889	$39.0M	4.47%	774,332	SH
3	SSGA ACTIVE TR	HYBL	78470P846	$35.3M	4.04%	1,262,818	SH
4	SPDR SERIES TRUST	SPSB	78464A474	$34.2M	3.92%	1,140,512	SH
5	SPDR SERIES TRUST	SPTI	78464A672	$33.7M	3.86%	1,188,621	SH
6	SPDR SERIES TRUST	SPIB	78464A375	$33.7M	3.86%	1,008,318	SH
7	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$33.1M	3.79%	568,549	SH
8	SPDR SERIES TRUST	SPYG	78464A409	$25.8M	2.95%	216,793	SH
9	AMERICAN CENTY ETF TR	AVEM	025072604	$23.9M	2.74%	247,850	SH
10	APPLE INC	AAPL	037833100	$20.2M	2.31%	69,713	SH
11	DIMENSIONAL ETF TRUST	DFUS	25434V401	$14.4M	1.65%	175,929	SH
12	MICROSOFT CORP	MSFT	594918104	$14.2M	1.63%	38,122	SH
13	WISDOMTREE TR	DON	97717W505	$13.3M	1.52%	234,616	SH
14	BROADCOM INC	AVGO	11135F101	$12.8M	1.47%	34,005	SH
15	SPDR INDEX SHS FDS	DWX	78463X772	$12.1M	1.39%	263,359	SH
16	DIMENSIONAL ETF TRUST	DFCF	25434V872	$11.9M	1.36%	281,934	SH
17	ALPHABET INC	GOOGL	02079K305	$11.6M	1.33%	32,536	SH
18	DIMENSIONAL ETF TRUST	DFSD	25434V864	$11.6M	1.33%	242,586	SH
19	INVESCO EXCHANGE TRADED FD T	SPHQ	46137V241	$11.5M	1.32%	127,686	SH
20	AMERICAN CENTY ETF TR	AVUV	025072877	$11.3M	1.29%	90,194	SH
21	AMAZON COM INC	AMZN	023135106	$10.6M	1.21%	44,398	SH
22	INVESCO EXCHANGE TRADED FD T	XMHQ	46137V472	$10.5M	1.20%	92,704	SH
23	JPMORGAN CHASE & CO	JPM	46625H100	$10.1M	1.16%	30,997	SH
24	CATERPILLAR INC	CAT	149123101	$10.0M	1.15%	9,417	SH
25	APPLIED MATLS INC	AMAT	038222105	$9.1M	1.05%	12,645	SH
26	ISHARES TR	IGRO	46435G524	$7.9M	0.91%	90,312	SH
27	AMERICAN CENTY ETF TR	AVLV	025072349	$7.7M	0.88%	84,208	SH
28	VANGUARD WHITEHALL FDS	VIGI	921946810	$7.6M	0.87%	81,365	SH
29	ISHARES TR	DGRO	46434V621	$7.3M	0.84%	96,747	SH
30	LAM RESEARCH CORP	LRCX	512807306	$6.9M	0.79%	16,017	SH
31	META PLATFORMS INC	META	30303M102	$6.8M	0.78%	12,083	SH
32	DIMENSIONAL ETF TRUST	DFAX	25434V880	$6.6M	0.75%	178,307	SH
33	ISHARES TR	SGOV	46436E718	$6.4M	0.73%	63,533	SH
34	GOLDMAN SACHS GROUP INC	GS	38141G104	$5.7M	0.65%	5,652	SH
35	NEXTERA ENERGY INC	NEE	65339F101	$5.6M	0.65%	64,250	SH
36	COCA COLA CO	KO	191216100	$5.6M	0.64%	68,732	SH
37	LOCKHEED MARTIN CORP	LMT	539830109	$5.1M	0.58%	9,999	SH
38	JOHNSON & JOHNSON	JNJ	478160104	$5.0M	0.58%	19,775	SH
39	MORGAN STANLEY	MS	617446448	$5.0M	0.57%	23,965	SH
40	EXXON MOBIL CORP	XOM	30231G102	$4.9M	0.56%	35,786	SH
41	CVS HEALTH CORP	CVS	126650100	$4.8M	0.55%	46,066	SH
42	STEEL DYNAMICS INC	STLD	858119100	$4.7M	0.54%	20,670	SH
43	EATON CORP PLC	ETN	G29183103	$4.6M	0.53%	10,817	SH
44	CISCO SYS INC	CSCO	17275R102	$4.5M	0.51%	38,181	SH
45	SPDR SERIES TRUST	BIL	78468R663	$4.4M	0.51%	48,409	SH
46	ELI LILLY & CO	LLY	532457108	$4.4M	0.50%	3,673	SH
47	DIMENSIONAL ETF TRUST	DFAC	25434V708	$4.3M	0.50%	98,020	SH
48	PROSHARES TR	NOBL	74348A467	$4.2M	0.48%	74,556	SH
49	UNION PAC CORP	UNP	907818108	$4.1M	0.47%	15,171	SH
50	DIMENSIONAL ETF TRUST	DUSB	25434V591	$4.1M	0.47%	80,989	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-27	$873.2M	885	0001814214-26-000004
2026-03-31	2026-05-01	$770.5M	207	0001814214-26-000003
2025-12-31	2026-01-29	$769.7M	845	0001814214-26-000001

Filer Information

Address

955 WEST MAIN STREET
ABINGDON, VA 24210

Phone

(276) 628-5910

Filing Manager

Concord Wealth Partners

ABINGDON, VA

Signatory

Jonathan R. Weatherly

Chief Compliance Officer