Concord Wealth Partners — 13F Holdings & Portfolio
CIK 1814214 · latest 13F-HR filed 2026-05-01
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.
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AUM
$770.5M
Long-equity book
Holdings
207
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+4 / −641 / ↑92 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$31.7M +315842.1%
- CHEVRON CORPORATION$3.3M +265.6%
- RTX CORPORATION$2.0M +265.2%
- SPDR INDEX SHS FDS$1.9M +5.9%
- CATERPILLAR INC$1.7M +32.8%
Top Trims
- ISHARES TR-$31.1M -96.8%
- MICROSOFT CORP-$4.4M -22.5%
- BERKSHIRE HATHAWAY INC DEL-$3.8M -79.4%
- NVIDIA CORPORATION-$2.7M -7.3%
- AUTOMATIC DATA PROCESSING IN-$2.2M -88.0%
New Positions
- FIDELITY COVINGTON TRUST$432.1K
- DIMENSIONAL ETF TRUST$260.2K
- JABIL INC$227.1K
- PARKER-HANNIFIN CORP$205.0K
Exited Positions
- WILLIAMS SONOMA INC$2.2M
- THE CIGNA GROUP$613.4K
- BOSTON SCIENTIFIC CORP$372.5K
- NUSHARES ETF TR$219.4K
- VANGUARD WORLD FD$219.2K
All Holdings
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 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $34.8M | 4.52% | 763,350 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.8M | 4.52% | 199,553 | SH |
| 3 | SSGA ACTIVE TR | HYBL | 78470P846 | $33.8M | 4.39% | 1,214,293 | SH |
| 4 | SPDR SERIES TRUST | SPSB | 78464A474 | $33.4M | 4.34% | 1,111,212 | SH |
| 5 | SPDR SERIES TRUST | SPTI | 78464A672 | $32.6M | 4.23% | 1,136,477 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $32.6M | 4.23% | 970,711 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $31.7M | 4.11% | 541,322 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.1M | 2.87% | 225,580 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $20.0M | 2.59% | 248,102 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.4M | 2.26% | 68,551 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 1.98% | 41,219 | SH |
| 12 | WISDOMTREE TR | DON | 97717W505 | $12.5M | 1.62% | 237,162 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.5M | 1.62% | 175,675 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $12.0M | 1.56% | 284,426 | SH |
| 15 | SPDR INDEX SHS FDS | DWX | 78463X772 | $11.6M | 1.51% | 254,362 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $11.5M | 1.50% | 240,977 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 1.34% | 33,359 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.8M | 1.28% | 88,966 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 1.22% | 45,065 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.2M | 1.19% | 122,400 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $9.2M | 1.19% | 88,738 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.17% | 30,773 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.14% | 30,596 | SH |
| 24 | ISHARES TR | IGRO | 46435G524 | $7.6M | 0.99% | 91,287 | SH |
| 25 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.2M | 0.94% | 81,887 | SH |
| 26 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $7.2M | 0.94% | 89,564 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $7.1M | 0.92% | 100,594 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.90% | 12,126 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 0.90% | 9,764 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.0M | 0.78% | 9,946 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.0M | 0.78% | 176,470 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.77% | 34,872 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $5.3M | 0.69% | 69,948 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.64% | 20,177 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 0.61% | 13,803 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.7M | 0.61% | 5,511 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $4.7M | 0.60% | 35,271 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.6M | 0.59% | 49,261 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.58% | 21,629 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $4.3M | 0.56% | 44,835 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $4.2M | 0.55% | 17,412 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $4.2M | 0.55% | 45,846 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.53% | 12,499 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $4.1M | 0.53% | 11,653 | SH |
| 45 | PROSHARES TR | NOBL | 74348A467 | $4.1M | 0.53% | 38,497 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $4.1M | 0.53% | 80,255 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $3.9M | 0.51% | 23,693 | SH |
| 48 | STEEL DYNAMICS INC | STLD | 858119100 | $3.7M | 0.48% | 20,685 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.48% | 25,761 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $3.7M | 0.48% | 10,330 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $770.5M | 207 | 0001814214-26-000003 |
| 2025-12-31 | 2026-01-29 | $769.7M | 845 | 0001814214-26-000001 |