Concord Wealth Partners Top Holdings and 13F Report (2026)

About Concord Wealth Partners

Investment Activity

Concord Wealth Partners has $873.17 million in total holdings as of June 30, 2026.
Concord Wealth Partners owns shares of 885 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.51% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, Concord Wealth Partners has purchased 207 new stocks and bought additional shares in 106 stocks.
Concord Wealth Partners sold shares of 85 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $40,062,837
SPDR Portfolio Developed World ex-US ETF: $39,018,570
State Street Blackstone High Income ETF: $35,295,761
SPDR Portfolio Short Term Corporate Bond ETF: $34,226,760
SPDR Portfolio Intermediate Term Treasury ETF: $33,744,963

Largest New Holdings this Quarter

595112103 - Micron Technology: $3,390,738 Holding
573874104 - Marvell Technology: $3,038,776 Holding
007903107 - Advanced Micro Devices: $2,793,752 Holding
458140100 - Intel: $2,399,542 Holding
25179M103 - Devon Energy: $1,148,133 Holding

Largest Purchases this Quarter

Micron Technology: 2,938 shares (about $3.39M)
KLA: 11,124 shares (about $3.36M)
iShares 0-3 Month Treasury Bond ETF: 33,298 shares (about $3.35M)
Marvell Technology: 10,201 shares (about $3.04M)
Advanced Micro Devices: 4,809 shares (about $2.79M)

Largest Sales this Quarter

Palo Alto Networks: 9,431 shares (about $3.22M)
iShares 3-7 Year Treasury Bond ETF: 24,636 shares (about $2.89M)
McKesson: 3,466 shares (about $2.62M)
Southern: 23,170 shares (about $2.22M)
VanEck Semiconductor ETF: 2,183 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,062,837	$134,260 â–²	0.3%	200,224	4.6%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$39,018,570	$553,383 â–²	1.4%	774,332	4.5%	ETF
HYBL State Street Blackstone High Income ETF	$35,295,761	$1,356,274 â–²	4.0%	1,262,818	4.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$34,226,760	$879,293 â–²	2.6%	1,140,512	3.9%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$33,744,963	$1,480,369 â–²	4.6%	1,188,621	3.9%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33,738,309	$1,258,330 â–²	3.9%	1,008,318	3.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$33,089,532	$1,584,610 â–²	5.0%	568,549	3.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,796,171	$1,045,564 â–¼	-3.9%	216,793	3.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$23,915,039	$24,315 â–¼	-0.1%	247,850	2.7%	ETF
AAPL Apple	$20,172,155	$336,236 â–²	1.7%	69,713	2.3%	Technology
DFUS Dimensional U.S. Equity ETF	$14,415,591	$20,813 â–²	0.1%	175,929	1.7%	ETF
MSFT Microsoft	$14,220,220	$1,155,239 â–¼	-7.5%	38,122	1.6%	Technology
DON WisdomTree U.S. MidCap Dividend Fund	$13,260,483	$143,900 â–¼	-1.1%	234,616	1.5%	ETF
AVGO Broadcom	$12,845,426	$244,027 â–²	1.9%	34,005	1.5%	Technology
DWX SPDR S&P International Dividend ETF	$12,103,867	$413,498 â–²	3.5%	263,359	1.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$11,900,448	$105,187 â–¼	-0.9%	281,934	1.4%	ETF
GOOGL Alphabet	$11,627,456	$693,302 â–²	6.3%	32,536	1.3%	Communication Services
DFSD Dimensional Short-Duration Fixed Income ETF	$11,583,482	$76,830 â–²	0.7%	242,586	1.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$11,504,509	$476,269 â–²	4.3%	127,686	1.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,252,600	$153,205 â–²	1.4%	90,194	1.3%	ETF
AMZN Amazon.com	$10,581,801	$158,973 â–¼	-1.5%	44,398	1.2%	Consumer Discretionary
XMHQ Invesco S&P MidCap Quality ETF	$10,464,400	$447,681 â–²	4.5%	92,704	1.2%	ETF
JPM JPMorgan Chase & Co.	$10,146,132	$73,321 â–²	0.7%	30,997	1.2%	Finance
CAT Caterpillar	$10,027,758	$369,505 â–¼	-3.6%	9,417	1.1%	Industrials
AMAT Applied Materials	$9,142,604	$837,259 â–¼	-8.4%	12,645	1.0%	Technology
IGRO iShares International Dividend Growth ETF	$7,941,139	$85,732 â–¼	-1.1%	90,312	0.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$7,680,623	$488,521 â–¼	-6.0%	84,208	0.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$7,597,836	$48,744 â–¼	-0.6%	81,365	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$7,332,427	$291,563 â–¼	-3.8%	96,747	0.8%	ETF
LAM RESEARCH CORP	$6,940,464	$547,715 â–¼	-7.3%	16,017	0.8%	COM NEW
META Meta Platforms	$6,806,348	$24,222 â–¼	-0.4%	12,083	0.8%	Communication Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,568,839	$67,675 â–²	1.0%	178,307	0.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,395,873	$3,352,113 â–²	110.1%	63,533	0.7%	ETF
GS The Goldman Sachs Group	$5,716,735	$142,615 â–²	2.6%	5,652	0.7%	Finance
NEE NextEra Energy	$5,639,199	$1,315,579 â–²	30.4%	64,250	0.6%	Utilities
KO CocaCola	$5,585,844	$98,824 â–¼	-1.7%	68,732	0.6%	Consumer Staples
LMT Lockheed Martin	$5,094,071	$27,001 â–²	0.5%	9,999	0.6%	Industrials
JNJ Johnson & Johnson	$5,022,141	$102,094 â–¼	-2.0%	19,775	0.6%	Healthcare
MS Morgan Stanley	$5,009,717	$56,860 â–²	1.1%	23,965	0.6%	Finance
XOM ExxonMobil	$4,892,647	$124,962 â–²	2.6%	35,786	0.6%	Energy
CVS CVS Health	$4,765,512	$534,524 â–²	12.6%	46,066	0.5%	Healthcare
STLD Steel Dynamics	$4,742,924	$3,442 â–¼	-0.1%	20,670	0.5%	Materials
ETN Eaton	$4,609,384	$207,522 â–²	4.7%	10,817	0.5%	Industrials
CSCO Cisco Systems	$4,484,707	$1,954,637 â–²	77.3%	38,181	0.5%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,436,163	$234,871 â–²	5.6%	48,409	0.5%	ETF
LLY Eli Lilly and Company	$4,405,514	$369,425 â–²	9.2%	3,673	0.5%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$4,348,175	$386,243 â–²	9.7%	98,020	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,187,077	$2,025,079 â–²	93.7%	74,556	0.5%	ETF
UNP Union Pacific	$4,126,377	$609,532 â–¼	-12.9%	15,171	0.5%	Industrials
DIMENSIONAL ETF TRUST	$4,112,597	$37,272 â–²	0.9%	80,989	0.5%	ULTR FIX INC ETF
AMGN Amgen	$4,035,473	$184,319 â–¼	-4.4%	11,144	0.5%	Healthcare
V Visa	$3,987,875	$144,789 â–¼	-3.5%	11,623	0.5%	Finance
TSLA Tesla	$3,947,765	$212,824 â–²	5.7%	9,386	0.5%	Consumer Discretionary
COP ConocoPhillips	$3,939,795	$273,001 â–²	7.4%	37,897	0.5%	Energy
PG Procter & Gamble	$3,821,192	$43,553 â–²	1.2%	26,058	0.4%	Consumer Staples
KLAC KLA	$3,771,978	$3,356,222 â–²	807.3%	12,502	0.4%	Technology
GOOG Alphabet	$3,604,161	$108,821 â–²	3.1%	10,201	0.4%	Communication Services
GWW W.W. Grainger	$3,497,597	$204,061 â–¼	-5.5%	2,571	0.4%	Industrials
TFC Truist Financial	$3,469,714	$9,914 â–¼	-0.3%	69,645	0.4%	Finance
UNH UnitedHealth Group	$3,453,156	$507,084 â–²	17.2%	8,308	0.4%	Healthcare
HD Home Depot	$3,397,463	$1,010,810 â–¼	-22.9%	9,633	0.4%	Consumer Discretionary
MU Micron Technology	$3,390,738	$3,390,738 â–²	New Holding	2,938	0.4%	Technology
DFAU Dimensional US Core Equity Market ETF	$3,379,010	$327,661 â–²	10.7%	65,371	0.4%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$3,321,876	$45,543 â–¼	-1.4%	70,241	0.4%	ETF
SMH VanEck Semiconductor ETF	$3,319,551	$1,431,847 â–¼	-30.1%	5,061	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$3,297,111	$24,721 â–¼	-0.7%	102,299	0.4%	ETF
CVX Chevron	$3,277,471	$307,822 â–¼	-8.6%	19,772	0.4%	Energy
WALMART INC	$3,147,339	$165,584 â–¼	-5.0%	27,789	0.4%	COM
DIS Walt Disney	$3,116,594	$316,953 â–²	11.3%	32,380	0.4%	Communication Services
MA Mastercard	$3,111,433	$105,289 â–¼	-3.3%	6,058	0.4%	Finance
MRVL Marvell Technology	$3,038,776	$3,038,776 â–²	New Holding	10,201	0.3%	Technology
MCD McDonald's	$2,988,465	$429,511 â–²	16.8%	11,056	0.3%	Consumer Discretionary
CB Chubb	$2,939,712	$98,138 â–²	3.5%	8,627	0.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$2,837,696	$24,455 â–²	0.9%	34,463	0.3%	ETF
AMD Advanced Micro Devices	$2,793,752	$2,793,752 â–²	New Holding	4,809	0.3%	Technology
SCHD Schwab US Dividend Equity ETF	$2,763,757	$255,108 â–¼	-8.5%	87,157	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$2,749,123	$217,304 â–¼	-7.3%	40,028	0.3%	ETF
TRV Travelers Companies	$2,740,024	$80,220 â–²	3.0%	8,300	0.3%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,717,128	$194,154 â–¼	-6.7%	68,476	0.3%	ETF
VGT Vanguard Information Technology ETF	$2,642,229	$2,504,183 â–²	1,814.0%	22,107	0.3%	ETF
CDNS Cadence Design Systems	$2,567,939	$61,177 â–²	2.4%	6,842	0.3%	Technology
DFAI Dimensional International Core Equity Market ETF	$2,567,156	$155,595 â–²	6.5%	62,234	0.3%	ETF
COST Costco Wholesale	$2,565,501	$421,034 â–¼	-14.1%	2,742	0.3%	Consumer Staples
QQQ Invesco QQQ	$2,484,534	$11,046 â–²	0.4%	3,374	0.3%	ETF
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$2,465,912	$57,059 â–¼	-2.3%	174,640	0.3%	ETF
RTX RTX	$2,449,272	$289,723 â–¼	-10.6%	12,909	0.3%	Industrials
TJX TJX Companies	$2,413,687	$78,628 â–²	3.4%	15,932	0.3%	Consumer Discretionary
INTC Intel	$2,399,542	$2,399,542 â–²	New Holding	17,185	0.3%	Technology
HDV iShares Core High Dividend ETF	$2,395,008	$1,933,944 â–²	419.5%	87,377	0.3%	ETF
TCW ETF TRUST	$2,297,233	$155,271 â–¼	-6.3%	58,588	0.3%	FLEXIBLE INCOME
VTI Vanguard Total Stock Market ETF	$2,264,402	$269,404 â–²	13.5%	6,119	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,256,744	$122,045 â–²	5.7%	46,690	0.3%	ETF
SO Southern	$2,073,518	$2,217,559 â–¼	-51.7%	21,665	0.2%	Utilities
IBM International Business Machines	$2,041,374	$60,462 â–¼	-2.9%	7,259	0.2%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,022,558	$101,501 â–¼	-4.8%	23,015	0.2%	ETF
C Citigroup	$1,985,665	$38,350 â–¼	-1.9%	14,187	0.2%	Finance
ABBV AbbVie	$1,961,826	$14,092 â–²	0.7%	7,796	0.2%	Healthcare
BAC Bank of America	$1,941,414	$4,729 â–²	0.2%	34,072	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,923,534	$11,674 â–²	0.6%	2,801	0.2%	ETF
IDV iShares International Select Dividend ETF	$1,893,276	$88,909 â–²	4.9%	45,698	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Concord Wealth Partners Top Holdings and 13F Report (2026)

About Concord Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Concord Wealth Partners Top Holdings and 13F Report (2026)

About Concord Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Wealth Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools