Concord Wealth Partners Portfolio Stock Holdings
Concord Wealth Partners disclosed 885 stock positions valued at approximately $873.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR INDEX SHS FDS, and SSGA ACTIVE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 885
- Portfolio Value
- $873.2M
Holdings by Sector
Concord Wealth Partners Portfolio Holdings in Q2 2026
824 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 12,083 | -43 | -0.35% | $6,806,348 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.75% | 178,307 | +1,837 | +1.04% | $6,568,839 |
| ISHARES TR | SGOV | Other | 0.73% | 63,533 | +33,298 | +110.13% | $6,395,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 5,652 | +141 | +2.56% | $5,716,735 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 64,250 | +14,989 | +30.43% | $5,639,199 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 68,732 | -1,216 | -1.74% | $5,585,844 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 9,999 | +53 | +0.53% | $5,094,071 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 19,775 | -402 | -1.99% | $5,022,141 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 23,965 | +272 | +1.15% | $5,009,717 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 35,786 | +914 | +2.62% | $4,892,647 |
| CVS HEALTH CORP | CVS | Healthcare | 0.55% | 46,066 | +5,167 | +12.63% | $4,765,512 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.54% | 20,670 | -15 | -0.07% | $4,742,924 |
| EATON CORP PLC | ETN | Other | 0.53% | 10,817 | +487 | +4.71% | $4,609,384 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 38,181 | +16,641 | +77.26% | $4,484,707 |
| SPDR SERIES TRUST | BIL | Other | 0.51% | 48,409 | +2,563 | +5.59% | $4,436,163 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 3,673 | +308 | +9.15% | $4,405,514 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.50% | 98,020 | +8,707 | +9.75% | $4,348,175 |
| PROSHARES TR | NOBL | Other | 0.48% | 74,556 | +36,059 | +93.67% | $4,187,077 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 15,171 | -2,241 | -12.87% | $4,126,377 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.47% | 80,989 | +734 | +0.91% | $4,112,597 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 11,144 | -509 | -4.37% | $4,035,473 |
| VISA INC | V | Financial Services | 0.46% | 11,623 | -422 | -3.50% | $3,987,875 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 9,386 | +506 | +5.70% | $3,947,765 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 37,897 | +2,626 | +7.45% | $3,939,795 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 26,058 | +297 | +1.15% | $3,821,192 |
| KLA CORP | KLAC | Technology | 0.43% | 12,502 | +11,124 | +807.26% | $3,771,978 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 10,201 | +308 | +3.11% | $3,604,161 |
| WW GRAINGER INC | GWW | Industrials | 0.40% | 2,571 | -150 | -5.51% | $3,497,597 |
| TRUIST FINL CORP | TFC | Financial Services | 0.40% | 69,645 | -199 | -0.28% | $3,469,714 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 8,308 | +1,220 | +17.21% | $3,453,156 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 9,633 | -2,866 | -22.93% | $3,397,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 2,938 | +2,675 | +1017.11% | $3,390,738 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.39% | 65,371 | +6,339 | +10.74% | $3,379,010 |
| ISHARES INC | DVYA | Other | 0.38% | 70,241 | -963 | -1.35% | $3,321,876 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 5,061 | -2,183 | -30.14% | $3,319,551 |
| ISHARES INC | DVYE | Other | 0.38% | 102,299 | -767 | -0.74% | $3,297,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 19,772 | -1,857 | -8.59% | $3,277,471 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 27,789 | -1,462 | -5.00% | $3,147,339 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 32,380 | +3,293 | +11.32% | $3,116,594 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 6,058 | -205 | -3.27% | $3,111,433 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 10,201 | +10,201 | +100.00% | $3,038,776 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 11,056 | +1,589 | +16.78% | $2,988,465 |
| CHUBB LIMITED | CB | Financial Services | 0.34% | 8,627 | +288 | +3.45% | $2,939,712 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.32% | 34,463 | +297 | +0.87% | $2,837,696 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 4,809 | +4,320 | +883.44% | $2,793,752 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 87,157 | -8,045 | -8.45% | $2,763,757 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.31% | 40,028 | -3,164 | -7.33% | $2,749,123 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.31% | 8,300 | +243 | +3.02% | $2,740,024 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.31% | 68,476 | -4,893 | -6.67% | $2,717,128 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 22,107 | +20,952 | +1814.03% | $2,642,229 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 6,842 | +163 | +2.44% | $2,567,939 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 62,234 | +3,772 | +6.45% | $2,567,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 2,742 | -450 | -14.10% | $2,565,501 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 3,374 | +15 | +0.45% | $2,484,534 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.28% | 174,640 | -4,041 | -2.26% | $2,465,912 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 12,909 | -1,527 | -10.58% | $2,449,272 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 15,932 | +519 | +3.37% | $2,413,687 |
| INTEL CORP | INTC | Technology | 0.27% | 17,185 | +13,338 | +346.71% | $2,399,542 |
| ISHARES TR | HDV | Other | 0.27% | 87,377 | +70,556 | +419.45% | $2,395,008 |
| TCW ETF TRUST | FLXR | Other | 0.26% | 58,588 | -3,960 | -6.33% | $2,297,233 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 6,119 | +728 | +13.50% | $2,264,402 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.26% | 46,690 | +2,525 | +5.72% | $2,256,744 |
| SOUTHERN CO | SO | Utilities | 0.24% | 21,665 | -23,170 | -51.68% | $2,073,518 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 7,259 | -215 | -2.88% | $2,041,374 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 23,015 | -1,155 | -4.78% | $2,022,558 |
| CITIGROUP INC | C | Financial Services | 0.23% | 14,187 | -274 | -1.89% | $1,985,665 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 7,796 | +56 | +0.72% | $1,961,826 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 34,072 | +83 | +0.24% | $1,941,414 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 2,801 | +17 | +0.61% | $1,923,534 |
| ISHARES TR | IDV | Other | 0.22% | 45,698 | +2,146 | +4.93% | $1,893,276 |