Q2 2026 13F · SEC CIK 1814214

Concord Wealth Partners

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $873.2M
Reported positions: 885
Top holdings a year, 3 yrs: +11.0%
Assets under management: $1.1B

Concord Wealth Partners is a wealth manager that reported 885 positions worth $873.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 4.6%), Spdr Index Shs Fds (SPDW, 4.5%), Ssga Active Tr (HYBL, 4.0%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.1% for the S&P 500.

Concord Wealth Partners holdings largest 50 of 885 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concord Wealth Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.6%	4.5%	200,224	+0.3%	$40.1M
SPDWSpdr Index Shs Fds	4.5%	4.5%	774,332	+1.4%	$39.0M
HYBLSsga Active Tr	4.0%	4.4%	1,262,818	+4.0%	$35.3M
SPSBSpdr Series Trust	3.9%	4.3%	1,140,512	+2.6%	$34.2M
SPTISpdr Series Trust	3.9%	4.2%	1,188,621	+4.6%	$33.7M
SPIBSpdr Series Trust	3.9%	4.2%	1,008,318	+3.9%	$33.7M
VGSHVanguard Scottsdale Fds	3.8%	4.1%	568,549	+5.0%	$33.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	2.9%	216,793	-3.9%	$25.8M
AVEMAmerican Centy ETF Tr	2.7%	2.6%	247,850	-0.1%	$23.9M
AAPLApple Inc	2.3%	2.3%	69,713	+1.7%	$20.2M
DFUSDimensional ETF Trust	1.7%	1.6%	175,929	+0.1%	$14.4M
MSFTMicrosoft Corp	1.6%	2.0%	38,122	-7.5%	$14.2M
DONWisdomtree Tr	1.5%	1.6%	234,616	-1.1%	$13.3M
AVGOBroadcom Inc	1.5%	1.3%	34,005	+1.9%	$12.8M
DWXSpdr Index Shs Fds	1.4%	1.5%	263,359	+3.5%	$12.1M
DFCFDimensional ETF Trust	1.4%	1.6%	281,934	-0.9%	$11.9M
GOOGLAlphabet Inc	1.3%	1.1%	32,536	+6.3%	$11.6M
DFSDDimensional Short-Duration Fixed Income	1.3%	1.5%	242,586	+0.7%	$11.6M
SPHQInvesco Exchange Traded Fd T	1.3%	1.2%	127,686	+4.3%	$11.5M
AVUVAmerican Centy ETF Tr	1.3%	1.3%	90,194	+1.4%	$11.3M
AMZNAmazon Com Inc	1.2%	1.2%	44,398	-1.5%	$10.6M
XMHQInvesco Exchange Traded Fd T	1.2%	1.2%	92,704	+4.5%	$10.5M
JPMJpmorgan Chase & Co	1.2%	1.2%	30,997	+0.7%	$10.1M
CATCaterpillar Inc	1.1%	0.9%	9,417	-3.6%	$10.0M
AMATApplied Matls Inc	1.0%	0.6%	12,645	-8.4%	$9.1M
IGROIshares Tr	0.9%	1.0%	90,312	-1.1%	$7.9M
AVLVAmerican Centy ETF Tr	0.9%	0.9%	84,208	-6.0%	$7.7M
VIGIVanguard Whitehall Fds	0.9%	0.9%	81,365	-0.6%	$7.6M
DGROIshares Tr	0.8%	0.9%	96,747	-3.8%	$7.3M
LRCXLam Research Corp	0.8%	—	16,017	—	$6.9M
METAMeta Platforms Inc	0.8%	0.9%	12,083	-0.4%	$6.8M
DFAXDimensional ETF Trust	0.8%	0.8%	178,307	+1.0%	$6.6M
SGOVIshares Tr	0.7%	—	63,533	—	$6.4M
GSGoldman Sachs Group Inc	0.7%	0.6%	5,652	+2.6%	$5.7M
NEENextera Energy Inc	0.6%	0.6%	64,250	+30.4%	$5.6M
KOCoca Cola Co	0.6%	0.7%	68,732	-1.7%	$5.6M
LMTLockheed Martin Corp	0.6%	0.8%	9,999	+0.5%	$5.1M
JNJJohnson & Johnson	0.6%	0.6%	19,775	-2.0%	$5.0M
MSMorgan Stanley	0.6%	0.5%	23,965	+1.1%	$5.0M
XOMExxon Mobil Corp	0.6%	0.8%	35,786	+2.6%	$4.9M
CVSCvs Health Corp	0.5%	—	46,066	—	$4.8M
STLDSteel Dynamics Inc	0.5%	0.5%	20,670	-0.1%	$4.7M
ETNEaton Corp PLC	0.5%	0.5%	10,817	+4.7%	$4.6M
CSCOCisco Sys Inc	0.5%	—	38,181	—	$4.5M
BILSpdr Series Trust	0.5%	0.5%	48,409	+5.6%	$4.4M
LLYEli Lilly & Co	0.5%	—	3,673	—	$4.4M
DFACDimensional ETF Trust	0.5%	—	98,020	—	$4.3M
NOBLProshares Tr	0.5%	0.5%	74,556	+93.7%	$4.2M
UNPUnion Pac Corp	0.5%	0.5%	15,171	-12.9%	$4.1M
DUSBDimensional Ultrashort Fixed Income ETF	0.5%	0.5%	80,989	+0.9%	$4.1M

What Concord Wealth Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+93.7% shares
NEE Nextera Energy Inc+30.4% shares
GOOGL Alphabet Inc+6.3% shares
BIL Spdr Series Trust+5.6% shares
VGSH Vanguard Scottsdale Fds+5.0% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.1%
5 years: +3.0% /yr; S&P 500 +11.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$873.2M	885
Q1 2026	$770.5M	207
Q4 2025	$769.7M	844
Q3 2025	$724.6M	833
Q2 2025	$685.9M	861
Q1 2025	$609.0M	813
Q4 2024	$610.6M	921
Q3 2024	$599.4M	956
Q2 2024	$567.2M	840
Q1 2024	$555.7M	852
Q4 2023	$499.5M	804
Q2 2023	$464.3M	1,039

Questions about Concord Wealth Partners's portfolio

What stocks does Concord Wealth Partners own?

Concord Wealth Partners's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 885 positions worth $873.2M. The largest are Nvidia Corporation (NVDA) at 4.6%, Spdr Index Shs Fds (SPDW) at 4.5%, Ssga Active Tr (HYBL) at 4.0%, Spdr Series Trust (SPSB) at 3.9% and Spdr Series Trust (SPTI) at 3.9%.

What did Concord Wealth Partners buy last quarter?

In Q2 2026, Concord Wealth Partners added Proshares Tr (NOBL) (+93.7% shares), Nextera Energy Inc (NEE) (+30.4% shares) and Alphabet Inc (GOOGL) (+6.3% shares), compared with its Q1 2026 filing.

What did Concord Wealth Partners sell last quarter?

In Q2 2026, Concord Wealth Partners cut from its top 50 Conocophillips (COP), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Southern Co (SO), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Amgen Inc (AMGN), Union Pac Corp (UNP) (-12.9% shares), Applied Matls Inc (AMAT) (-8.4% shares) and Microsoft Corp (MSFT) (-7.5% shares), compared with its Q1 2026 filing.

How has Concord Wealth Partners's portfolio performed?

A portfolio copying Concord Wealth Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +3.0% a year against +11.0%.

When is Concord Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concord Wealth Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Concord Wealth Partners manage?

Concord Wealth Partners reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $873.2M.