Concord Wealth Partners Top Holdings and 13F Report (2026) About Concord Wealth PartnersInvestment ActivityConcord Wealth Partners has $770.50 million in total holdings as of March 31, 2026.Concord Wealth Partners owns shares of 207 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Concord Wealth Partners has purchased 845 new stocks and bought additional shares in 127 stocks.Concord Wealth Partners sold shares of 58 stocks and completely divested from 642 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $34,846,941NVIDIA $34,802,105State Street Blackstone High Income ETF $33,805,929SPDR Portfolio Short Term Corporate Bond ETF $33,414,134SPDR Portfolio Intermediate Term Treasury ETF $32,571,439 Largest New Holdings this Quarter 316092782 - Fidelity Value Factor ETF $432,138 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $260,160 Holding466313103 - Jabil $227,114 Holding701094104 - Parker-Hannifin $205,010 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 541,151 shares (about $31.68M)Chevron 13,597 shares (about $2.81M)State Street Blackstone High Income ETF 73,743 shares (about $2.05M)RTX 10,279 shares (about $1.98M)SPDR Portfolio Intermediate Term Corporate Bond ETF 56,989 shares (about $1.91M) Largest Sales this Quarter iShares Short Treasury Bond ETF 282,352 shares (about $31.17M)Berkshire Hathaway 7,549 shares (about $3.62M)Automatic Data Processing 8,157 shares (about $1.66M)Intuitive Surgical 3,075 shares (about $1.42M)SPDR Blackstone Senior Loan ETF 14,741 shares (about $591.70K) 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 PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$34,846,941$1,021,282 ▲3.0%763,3504.5%ETFNVDANVIDIA$34,802,105$287,063 ▼-0.8%199,5534.5%Computer and TechnologyHYBLState Street Blackstone High Income ETF$33,805,929$2,053,006 ▲6.5%1,214,2934.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$33,414,134$1,469,731 ▲4.6%1,111,2124.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$32,571,439$1,827,677 ▲5.9%1,136,4774.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$32,557,660$1,911,412 ▲6.2%970,7114.2%ETFVGSHVanguard Short-Term Treasury ETF$31,688,995$31,678,985 ▲316,462.6%541,3224.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$22,086,584$618,303 ▲2.9%225,5802.9%ETFAVEMAvantis Emerging Markets Equity ETF$19,992,029$442,464 ▲2.3%248,1022.6%ETFAAPLApple$17,397,528$824,816 ▲5.0%68,5512.3%Computer and TechnologyMSFTMicrosoft$15,257,976$189,896 ▲1.3%41,2192.0%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$12,460,479$428,726 ▲3.6%237,1621.6%FinanceDFUSDimensional U.S. Equity ETF$12,457,109$38,859 ▼-0.3%175,6751.6%ETFDFCFDimensional Core Fixed Income ETF$12,008,448$421,946 ▲3.6%284,4261.6%ETFDWXSPDR S&P International Dividend ETF$11,599,381$364,541 ▲3.2%254,3621.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,537,969$382,034 ▲3.4%240,9771.5%ETFAVGOBroadcom$10,325,075$486,865 ▲4.9%33,3591.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$9,828,028$175,757 ▲1.8%88,9661.3%ETFAMZNAmazon.com$9,385,672$170,573 ▲1.9%45,0651.2%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$9,203,256$204,442 ▲2.3%122,4001.2%ETFXMHQInvesco S&P MidCap Quality ETF$9,172,840$394,976 ▲4.5%88,7381.2%ETFJPMJPMorgan Chase & Co.$9,052,249$218,268 ▲2.5%30,7731.2%FinanceGOOGLAlphabet$8,798,210$307,978 ▲3.6%30,5961.1%Computer and TechnologyIGROiShares International Dividend Growth ETF$7,647,103$737,845 ▲10.7%91,2871.0%ETFVIGIVanguard International Dividend Appreciation ETF$7,243,710$748,989 ▲11.5%81,8870.9%ETFAVLVAvantis U.S. Large Cap Value ETF$7,219,734$206,764 ▼-2.8%89,5640.9%ETFDGROiShares Core Dividend Growth ETF$7,059,699$332,163 ▼-4.5%100,5940.9%ETFMETAMeta Platforms$6,937,747$248,308 ▼-3.5%12,1260.9%Computer and TechnologyCATCaterpillar$6,917,646$476,102 ▲7.4%9,7640.9%IndustrialsLMTLockheed Martin$6,011,545$441,830 ▲7.9%9,9460.8%AerospaceDFAXDimensional World ex U.S. Core Equity 2 ETF$5,994,699$192,950 ▲3.3%176,4700.8%ETFXOMExxonMobil$5,916,433$533,585 ▼-8.3%34,8720.8%EnergyKOCocaCola$5,319,574$53,616 ▲1.0%69,9480.7%Consumer StaplesJNJJohnson & Johnson$4,932,112$70,155 ▲1.4%20,1770.6%MedicalAMATApplied Materials$4,717,847$142,188 ▲3.1%13,8030.6%Computer and TechnologyGSThe Goldman Sachs Group$4,662,511$329,955 ▼-6.6%5,5110.6%FinanceCOPConocoPhillips$4,655,802$332,114 ▲7.7%35,2710.6%EnergyNEENextEra Energy$4,575,337$114,335 ▲2.6%49,2610.6%UtilitiesCVXChevron$4,474,942$2,813,158 ▲169.3%21,6290.6%EnergySOSouthern$4,327,458$391,484 ▲9.9%44,8350.6%UtilitiesUNPUnion Pacific$4,224,467$667,928 ▲18.8%17,4120.5%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,201,336$75,786 ▲1.8%45,8460.5%ETFHDHome Depot$4,110,695$196,014 ▲5.0%12,4990.5%Retail/WholesaleAMGNAmgen$4,099,942$639,637 ▲18.5%11,6530.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$4,081,094$35,196 ▼-0.9%38,4970.5%ETFDIMENSIONAL ETF TRUST$4,069,723$16,227 ▲0.4%80,2550.5%ULTRASHORT FIXEDMSMorgan Stanley$3,899,144$142,682 ▼-3.5%23,6930.5%FinanceSTLDSteel Dynamics$3,723,253$313,016 ▲9.2%20,6850.5%Basic MaterialsPGProcter & Gamble$3,720,949$479,545 ▲14.8%25,7610.5%Consumer StaplesETNEaton$3,694,752$933,166 ▲33.8%10,3300.5%IndustrialsLAM RESEARCH CORP$3,692,167$44,013 ▲1.2%17,2810.5%COM NEWVVisa$3,640,551$678,240 ▲22.9%12,0450.5%Business ServicesWALMART INC$3,635,366$9,073 ▲0.3%29,2510.5%COMDVYEiShares Emerging Markets Dividend ETF$3,543,400$235,262 ▲7.1%103,0660.5%ETFDFACDimensional U.S. Core Equity 2 ETF$3,470,709$233,238 ▲7.2%89,3130.5%ETFDVYAiShares Asia/Pacific Dividend ETF$3,436,566$212,119 ▲6.6%71,2040.4%ETFTSLATesla$3,301,152$127,882 ▲4.0%8,8800.4%Auto/Tires/TrucksTFCTruist Financial$3,210,729$138 ▼0.0%69,8440.4%FinanceCOSTCostco Wholesale$3,181,055$122,578 ▼-3.7%3,1920.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$3,174,663$936,578 ▲41.8%26,7680.4%ETFMCKMcKesson$3,170,683$162,688 ▼-4.9%3,6640.4%MedicalMAMastercard$3,129,409$182,378 ▲6.2%6,2630.4%Business ServicesLLYEli Lilly and Company$3,095,028$257,536 ▼-7.7%3,3650.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$3,043,478$561,184 ▲22.6%30,2350.4%ETFGWWW.W. Grainger$2,968,096$295,610 ▲11.1%2,7210.4%IndustrialsMCDMcDonald's$2,942,295$677,844 ▲29.9%9,4670.4%Retail/WholesaleCVSCVS Health$2,937,345$206,194 ▲7.5%40,8990.4%MedicalSCHDSchwab US Dividend Equity ETF$2,920,791$372,761 ▼-11.3%95,2020.4%ETFGOOGAlphabet$2,838,012$133,682 ▼-4.5%9,8930.4%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$2,807,098$27,012 ▲1.0%73,3690.4%ETFDISWalt Disney$2,803,424$167,702 ▲6.4%29,0870.4%Consumer DiscretionaryRTXRTX$2,784,652$1,982,782 ▲247.3%14,4360.4%AerospaceSMHVanEck Semiconductor ETF$2,777,410$195,155 ▼-6.6%7,2440.4%ManufacturingJEPIJPMorgan Equity Premium Income ETF$2,740,251$1,350,288 ▲97.1%48,3460.4%ETFCBChubb$2,717,979$64,535 ▲2.4%8,3390.4%FinanceFEZSPDR EURO STOXX 50 ETF$2,681,359$6,394 ▼-0.2%43,1920.3%ETFDFAUDimensional US Core Equity Market ETF$2,663,532$269,503 ▼-9.2%59,0320.3%ETFCRMSalesforce$2,531,063$483,663 ▲23.6%13,5590.3%Computer and TechnologyTJXTJX Companies$2,461,380$76,973 ▲3.2%15,4130.3%Retail/WholesaleTCW ETF TRUST$2,456,257$755,907 ▲44.5%62,5480.3%FLEXIBLE INCOMEDFASDimensional U.S. Small Cap ETF$2,430,254$190,204 ▲8.5%34,1660.3%ETFTRVTravelers Companies$2,350,082$88,088 ▲3.9%8,0570.3%FinanceXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$2,344,728$413,120 ▲21.4%178,6810.3%ETFHDViShares Core High Dividend ETF$2,282,961$168,294 ▲8.0%16,8210.3%ETFDFAIDimensional International Core Equity Market ETF$2,277,695$378,187 ▲19.9%58,4620.3%ETFINTUIntuit$2,258,755$655,489 ▲40.9%5,2240.3%Computer and TechnologyVZVerizon Communications$2,223,081$169,577 ▲8.3%44,2840.3%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$2,116,823$120,975 ▲6.1%44,1650.3%ETFKLACKLA$2,028,981$450,557 ▼-18.2%1,3780.3%Computer and TechnologyQQQInvesco QQQ$1,938,685$3,463 ▲0.2%3,3590.3%FinanceUNHUnitedHealth Group$1,917,951$468,935 ▲32.4%7,0880.2%MedicalDUKDuke Energy$1,887,220$241,582 ▲14.7%14,4130.2%UtilitiesCDNSCadence Design Systems$1,855,894$254,807 ▲15.9%6,6790.2%Computer and TechnologyIDViShares International Select Dividend ETF$1,853,578$87,078 ▲4.9%43,5520.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,849,972$114,351 ▲6.6%24,1700.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,846,670$591,700 ▼-24.3%46,0060.2%ETFIBMInternational Business Machines$1,811,659$74,658 ▲4.3%7,4740.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,729,584$4,492 ▼-0.3%5,3910.2%ETFABTAbbott Laboratories$1,688,782$218,990 ▲14.9%16,4490.2%MedicalABBVAbbVie$1,683,380$76,339 ▲4.8%7,7400.2%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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