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, exited 2, added to 112, and trimmed 33.
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.
ABINGDON, VA 24210
$873.2M
Long-equity book
885
Distinct positions
2026-06-30
Filed 2026-07-27
+680 / −2 / ↑112 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- MICRON TECHNOLOGY INC$3.4M
- MARVELL TECHNOLOGY INC$3.0M
- ADVANCED MICRO DEVICES INC$2.8M
- INTEL CORP$2.4M
- DEVON ENERGY CORP NEW$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |