Concord Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Concord Wealth Partners disclosed 848 stock positions valued at approximately $873.17M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR INDEX SHS FDS, and SSGA ACTIVE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 848
- Portfolio Value
- $873.17M
Holdings by Sector
Concord Wealth Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 200,224 | +671 | +0.34% | $40,062,837 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.47% | 774,332 | +10,982 | +1.44% | $39,018,570 |
| SSGA ACTIVE TR | HYBL | Other | 4.04% | 1,262,818 | +48,525 | +4.00% | $35,295,761 |
| SPDR SERIES TRUST | SPSB | Other | 3.92% | 1,140,512 | +29,300 | +2.64% | $34,226,760 |
| SPDR SERIES TRUST | SPTI | Other | 3.86% | 1,188,621 | +52,144 | +4.59% | $33,744,963 |
| SPDR SERIES TRUST | SPIB | Other | 3.86% | 1,008,318 | +37,607 | +3.87% | $33,738,309 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.79% | 568,549 | +27,227 | +5.03% | $33,089,532 |
| SPDR SERIES TRUST | SPYG | Other | 2.95% | 216,793 | -8,787 | -3.90% | $25,796,171 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.74% | 247,850 | -252 | -0.10% | $23,915,039 |
| APPLE INC | AAPL | Technology | 2.31% | 69,713 | +1,162 | +1.70% | $20,172,155 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.65% | 175,929 | +254 | +0.14% | $14,415,591 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 38,122 | -3,097 | -7.51% | $14,220,220 |
| WISDOMTREE TR | DON | Other | 1.52% | 234,616 | -2,546 | -1.07% | $13,260,483 |
| BROADCOM INC | AVGO | Technology | 1.47% | 34,005 | +646 | +1.94% | $12,845,426 |
| SPDR INDEX SHS FDS | DWX | Other | 1.39% | 263,359 | +8,997 | +3.54% | $12,103,867 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.36% | 281,934 | -2,492 | -0.88% | $11,900,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 32,536 | +1,940 | +6.34% | $11,627,456 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.33% | 242,586 | +1,609 | +0.67% | $11,583,482 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.32% | 127,686 | +5,286 | +4.32% | $11,504,509 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.29% | 90,194 | +1,228 | +1.38% | $11,252,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 44,398 | -667 | -1.48% | $10,581,801 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.20% | 92,704 | +3,966 | +4.47% | $10,464,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 30,997 | +224 | +0.73% | $10,146,132 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 9,417 | -347 | -3.55% | $10,027,758 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 12,645 | -1,158 | -8.39% | $9,142,604 |
| ISHARES TR | IGRO | Other | 0.91% | 90,312 | -975 | -1.07% | $7,941,139 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.88% | 84,208 | -5,356 | -5.98% | $7,680,623 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.87% | 81,365 | -522 | -0.64% | $7,597,836 |
| ISHARES TR | DGRO | Other | 0.84% | 96,747 | -3,847 | -3.82% | $7,332,427 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 16,017 | -1,264 | -7.31% | $6,940,464 |
Showing 30 of 848 holdings in the latest reporting period.