Concord Wealth Partners Top Holdings and 13F Report (2026) About Concord Wealth PartnersInvestment ActivityConcord Wealth Partners has $859.91 million in total holdings as of September 30, 2026.Concord Wealth Partners owns shares of 813 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Concord Wealth Partners has purchased 884 new stocks and bought additional shares in 209 stocks.Concord Wealth Partners sold shares of 196 stocks and completely divested from 101 stocks this quarter.Largest Holdings NVIDIA $40,956,474SPDR Portfolio Developed World ex-US ETF $39,283,190SPDR Portfolio Short Term Corporate Bond ETF $34,723,483State Street Blackstone High Income ETF $34,715,822Vanguard Short-Term Treasury ETF $34,147,947 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,762,747 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $915,920 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $223,929 Holding46436E858 - iShares iBonds Dec 2026 Term Treasury ETF $154,469 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $154,100 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 35,409 shares (about $5.76M)Dimensional U.S. Core Equity 2 ETF 42,309 shares (about $1.88M)Vanguard Short-Term Treasury ETF 24,709 shares (about $1.42M)SPDR Portfolio Intermediate Term Treasury ETF 50,684 shares (about $1.38M)SPDR Portfolio Intermediate Term Corporate Bond ETF 41,279 shares (about $1.33M) Largest Sales this Quarter NVIDIA 20,889 shares (about $4.77M)Dimensional U.S. Equity ETF 47,769 shares (about $3.97M)Dimensional World ex U.S. Core Equity 2 ETF 45,328 shares (about $1.68M)Vanguard Information Technology ETF 9,908 shares (about $1.25M)Dimensional Core Fixed Income ETF 30,677 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$40,956,474$4,770,624 ▼-10.4%179,3354.8%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$39,283,190$403,990 ▲1.0%782,3784.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$34,723,483$975,730 ▲2.9%1,173,4874.0%ETFHYBLState Street Blackstone High Income ETF$34,715,822$100,079 ▼-0.3%1,259,1884.0%ETFVGSHVanguard Short-Term Treasury ETF$34,147,947$1,422,251 ▲4.3%593,2584.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$33,881,001$1,332,487 ▲4.1%1,049,5973.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$33,808,230$1,382,659 ▲4.3%1,239,3053.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$26,094,890$587,952 ▼-2.2%212,0163.0%ETFAVEMAvantis Emerging Markets Equity ETF$23,683,867$380,970 ▲1.6%251,9022.8%ETFAAPLApple$23,492,890$277,073 ▲1.2%70,5452.7%TechnologyMSFTMicrosoft$20,117,971$565,215 ▲2.9%39,2242.3%TechnologyDONWisdomTree U.S. MidCap Dividend Fund$12,670,265$12,732 ▲0.1%234,8521.5%ETFDWXSPDR S&P International Dividend ETF$12,358,892$311,658 ▲2.6%270,1721.4%ETFAVGOBroadcom$12,034,672$92,364 ▲0.8%34,2681.4%TechnologyGOOGLAlphabet$11,340,478$145,545 ▲1.3%32,9591.3%Communication ServicesSPHQInvesco S&P 500 Quality ETF$10,966,386$230,547 ▲2.1%130,4281.3%ETFAMZNAmazon.com$10,730,981$330,874 ▼-3.0%43,0701.2%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$10,641,105$3,966,253 ▼-27.2%128,1601.2%ETFXMHQInvesco S&P MidCap Quality ETF$10,537,195$186,791 ▲1.8%94,3771.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,510,786$762,651 ▼-6.8%226,1751.2%ETFAVUVAvantis U.S. Small Cap Value ETF$10,223,135$399,004 ▼-3.8%86,8061.2%ETFJPMJPMorgan Chase & Co.$10,209,567$45,324 ▼-0.4%30,8601.2%FinanceDFCFDimensional Core Fixed Income ETF$10,080,428$1,230,761 ▼-10.9%251,2571.2%ETFMETAMeta Platforms$8,628,371$134,161 ▼-1.5%11,8981.0%Communication ServicesIGROiShares International Dividend Growth ETF$7,945,977$70,120 ▼-0.9%89,5220.9%ETFVIGIVanguard International Dividend Appreciation ETF$7,696,603$14,163 ▲0.2%81,5150.9%ETFAVLVAvantis U.S. Large Cap Value ETF$7,187,620$428,142 ▼-5.6%79,4740.8%ETFISHARES TR$7,097,147$700,633 ▲11.0%70,4920.8%0-3 MTH TREASURYDGROiShares Core Dividend Growth ETF$6,977,971$315,810 ▼-4.3%92,5580.8%ETFCATCaterpillar$6,770,109$865,115 ▼-11.3%8,3500.8%IndustrialsAMATApplied Materials$6,488,735$22,500 ▲0.3%12,6890.8%TechnologyDFACDimensional U.S. Core Equity 2 ETF$6,237,613$1,880,632 ▲43.2%140,3290.7%ETFEXXONMOBIL HOLDINGS CORP$5,762,747$5,762,747 ▲New Holding35,4090.7%COM SHSKOCoca-Cola$5,726,979$189,462 ▼-3.2%66,5310.7%Consumer StaplesLAM RESEARCH CORP$5,243,692$18,068 ▼-0.3%15,9620.6%COM NEWLMTLockheed Martin$5,110,963$18,843 ▲0.4%10,0360.6%IndustrialsGSThe Goldman Sachs Group$5,102,511$13,506 ▲0.3%5,6670.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$4,922,880$1,678,042 ▼-25.4%132,9790.6%ETFNEENextEra Energy$4,860,840$5,453 ▼-0.1%64,1780.6%UtilitiesJNJJohnson & Johnson$4,847,142$388,110 ▼-7.4%18,3090.6%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,752,664$316,435 ▲7.1%51,8620.6%ETFETNEaton$4,730,624$82,503 ▲1.8%11,0090.6%IndustrialsCOPConocoPhillips$4,655,416$87,354 ▼-1.8%37,1990.5%EnergySTLDSteel Dynamics$4,581,594$886 ▲0.0%20,6740.5%MaterialsMSMorgan Stanley$4,540,134$32,726 ▲0.7%24,1390.5%FinanceAMGNAmgen$4,509,699$187,570 ▼-4.0%10,6990.5%HealthcareLLYEli Lilly and Company$4,399,646$149,278 ▲3.5%3,8020.5%HealthcareUNPUnion Pacific$4,362,599$234,036 ▲5.7%16,0310.5%IndustrialsCVXChevron$4,133,828$96,183 ▲2.4%20,2430.5%EnergyVVisa$4,095,266$81,208 ▼-1.9%11,3970.5%FinanceCVSCVS Health$3,986,498$39,075 ▲1.0%46,5220.5%HealthcareNOBLProShares S&P 500 Aristocrats ETF$3,954,999$78,499 ▼-1.9%73,1050.5%ETFCSCOCisco Systems$3,891,479$217,951 ▼-5.3%36,1560.5%TechnologyDIMENSIONAL ETF TRUST$3,867,075$222,055 ▼-5.4%76,5910.4%ULTR FIX INC ETFPGProcter & Gamble$3,806,263$20,485 ▲0.5%26,1990.4%Consumer StaplesDFAUDimensional US Core Equity Market ETF$3,704,131$281,328 ▲8.2%70,7440.4%ETFGOOGAlphabet$3,479,929$4,089 ▲0.1%10,2130.4%Communication ServicesDVYAiShares Asia/Pacific Dividend ETF$3,435,923$65,044 ▼-1.9%68,9360.4%ETFDVYEiShares Emerging Markets Dividend ETF$3,427,517$50,660 ▼-1.5%100,8090.4%ETFMAMastercard$3,382,799$41,913 ▲1.3%6,1340.4%FinanceDISWalt Disney$3,365,179$31,470 ▼-0.9%32,0800.4%Communication ServicesGWWW.W. Grainger$3,230,849$27,412 ▲0.9%2,5930.4%IndustrialsTFCTruist Financial$3,206,460$18,103 ▼-0.6%69,2540.4%FinanceMUMicron Technology$3,185,691$56,450 ▲1.8%2,9910.4%TechnologyUNHUnitedHealth Group$3,074,121$24,593 ▲0.8%8,3750.4%HealthcareTRVTravelers Companies$3,016,705$57,753 ▲2.0%8,4620.4%FinanceAMDAdvanced Micro Devices$2,999,366$57,504 ▲2.0%4,9030.3%TechnologyHDHome Depot$2,983,593$243,228 ▲8.9%10,4880.3%Consumer DiscretionarySMHVanEck Semiconductor ETF$2,931,117$151,032 ▼-4.9%4,8130.3%ETFWALMART INC$2,901,227$13,406 ▲0.5%27,9180.3%COMTSLATesla$2,890,986$439,254 ▼-13.2%8,1480.3%Consumer DiscretionaryFNDESchwab Fundamental Emerging Markets Equity ETF$2,834,557$32,533 ▼-1.1%67,6990.3%ETFCBChubb$2,829,960$24,068 ▲0.9%8,7010.3%FinanceMRVLMarvell Technology$2,790,251$95,113 ▲3.5%10,5610.3%TechnologyRTXRTX$2,771,239$374,647 ▲15.6%14,9270.3%IndustrialsSCHDSchwab US Dividend Equity ETF$2,670,025$165,187 ▼-5.8%82,0790.3%ETFDFAIDimensional International Core Equity Market ETF$2,662,496$84,144 ▲3.3%64,2650.3%ETFFEZSPDR EURO STOXX 50 ETF$2,602,474$91,811 ▼-3.4%38,6640.3%ETFMCDMcDonald's$2,597,787$44,570 ▲1.7%11,2490.3%Consumer DiscretionaryKLACKLA$2,506,222$69,200 ▲2.8%12,8570.3%TechnologyCOSTCostco Wholesale$2,462,971$32,767 ▼-1.3%2,7060.3%Consumer StaplesTJXTJX Companies$2,401,677$293,726 ▲13.9%18,1520.3%Consumer DiscretionaryHDViShares Core High Dividend ETF$2,339,564$103,508 ▼-4.2%83,6750.3%ETFQQQInvesco QQQ$2,339,370$156,846 ▼-6.3%3,1620.3%ETFXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$2,312,056$67,938 ▲3.0%179,9270.3%ETFCDNSCadence Design Systems$2,241,145$17,829 ▼-0.8%6,7880.3%TechnologyABBVAbbVie$2,071,292$31,914 ▲1.6%7,9180.2%HealthcareVZVerizon Communications$2,031,725$16,513 ▼-0.8%44,2930.2%Communication ServicesVTIVanguard Total Stock Market ETF$1,999,992$290,044 ▼-12.7%5,3440.2%ETFDFNMDimensional National Municipal Bond ETF$1,960,686$188,446 ▼-8.8%42,5960.2%ETFVOOVanguard S&P 500 ETF$1,943,351$19,623 ▼-1.0%2,7730.2%ETFCRMSalesforce$1,891,008$301,661 ▲19.0%8,2370.2%TechnologyBACBank of America$1,872,049$17,526 ▲0.9%34,3940.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,847,146$218,652 ▼-10.6%20,5790.2%ETFIDViShares International Select Dividend ETF$1,845,591$82,397 ▼-4.3%43,7450.2%ETFCCitigroup$1,841,893$4,920 ▲0.3%14,2250.2%FinanceTCW ETF TRUST$1,800,401$421,861 ▼-19.0%47,4660.2%FLEXIBLE INCOMEXLKTechnology Select Sector SPDR Fund$1,797,301$3,132 ▼-0.2%9,1820.2%ETFINTCIntel$1,761,971$304,182 ▼-14.7%14,6550.2%TechnologyCLColgate-Palmolive$1,747,000$37,711 ▲2.2%20,4760.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
