Concord Wealth Partners Portfolio Stock Holdings
Concord Wealth Partners disclosed 207 stock positions valued at approximately $770.5 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, NVIDIA CORPORATION, and SSGA ACTIVE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $770.5M
Holdings by Sector
Concord Wealth Partners Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 4.52% | 763,350 | +22,372 | +3.02% | $34,846,941 |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 199,553 | -1,646 | -0.82% | $34,802,105 |
| SSGA ACTIVE TR | HYBL | Other | 4.39% | 1,214,293 | +73,743 | +6.47% | $33,805,929 |
| SPDR SERIES TRUST | SPSB | Other | 4.34% | 1,111,212 | +48,877 | +4.60% | $33,414,134 |
| SPDR SERIES TRUST | SPTI | Other | 4.23% | 1,136,477 | +63,771 | +5.94% | $32,571,439 |
| SPDR SERIES TRUST | SPIB | Other | 4.23% | 970,711 | +56,989 | +6.24% | $32,557,660 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.11% | 541,322 | +541,151 | +316462.57% | $31,688,995 |
| SPDR SERIES TRUST | SPYG | Other | 2.87% | 225,580 | +6,315 | +2.88% | $22,086,584 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.59% | 248,102 | +5,491 | +2.26% | $19,992,029 |
| APPLE INC | AAPL | Technology | 2.26% | 68,551 | +3,250 | +4.98% | $17,397,528 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 41,219 | +513 | +1.26% | $15,257,976 |
| WISDOMTREE TR | DON | Other | 1.62% | 237,162 | +8,160 | +3.56% | $12,460,479 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.62% | 175,675 | -548 | -0.31% | $12,457,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.56% | 284,426 | +9,994 | +3.64% | $12,008,448 |
| SPDR INDEX SHS FDS | DWX | Other | 1.51% | 254,362 | +7,994 | +3.24% | $11,599,381 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.50% | 240,977 | +7,979 | +3.42% | $11,537,969 |
| BROADCOM INC | AVGO | Technology | 1.34% | 33,359 | +1,573 | +4.95% | $10,325,075 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.28% | 88,966 | +1,591 | +1.82% | $9,828,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 45,065 | +819 | +1.85% | $9,385,672 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.19% | 122,400 | +2,719 | +2.27% | $9,203,256 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.19% | 88,738 | +3,821 | +4.50% | $9,172,840 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 30,773 | +742 | +2.47% | $9,052,249 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 30,596 | +1,071 | +3.63% | $8,798,210 |
| ISHARES TR | IGRO | Other | 0.99% | 91,287 | +8,808 | +10.68% | $7,647,103 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.94% | 81,887 | +8,467 | +11.53% | $7,243,710 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.94% | 89,564 | -2,565 | -2.78% | $7,219,734 |
| ISHARES TR | DGRO | Other | 0.92% | 100,594 | -4,733 | -4.49% | $7,059,699 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 12,126 | -434 | -3.46% | $6,937,747 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 9,764 | +672 | +7.39% | $6,917,646 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 9,946 | +731 | +7.93% | $6,011,545 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.78% | 176,470 | +5,680 | +3.33% | $5,994,699 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 34,872 | -3,145 | -8.27% | $5,916,433 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 69,948 | +705 | +1.02% | $5,319,574 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 20,177 | +287 | +1.44% | $4,932,112 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 13,803 | +416 | +3.11% | $4,717,847 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 5,511 | -390 | -6.61% | $4,662,511 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 35,271 | +2,516 | +7.68% | $4,655,802 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 49,261 | +1,231 | +2.56% | $4,575,337 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 21,629 | +13,597 | +169.29% | $4,474,942 |
| SOUTHERN CO | SO | Utilities | 0.56% | 44,835 | +4,056 | +9.95% | $4,327,458 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 17,412 | +2,753 | +18.78% | $4,224,467 |
| SPDR SERIES TRUST | BIL | Other | 0.55% | 45,846 | +827 | +1.84% | $4,201,336 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 12,499 | +596 | +5.01% | $4,110,695 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 11,653 | +1,818 | +18.49% | $4,099,942 |
| PROSHARES TR | NOBL | Other | 0.53% | 38,497 | -332 | -0.86% | $4,081,094 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.53% | 80,255 | +320 | +0.40% | $4,069,723 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 23,693 | -867 | -3.53% | $3,899,144 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.48% | 20,685 | +1,739 | +9.18% | $3,723,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 25,761 | +3,320 | +14.79% | $3,720,949 |
| EATON CORP PLC | ETN | Other | 0.48% | 10,330 | +2,609 | +33.79% | $3,694,752 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 17,281 | +206 | +1.21% | $3,692,167 |
| VISA INC | V | Financial Services | 0.47% | 12,045 | +2,244 | +22.90% | $3,640,551 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 29,251 | +73 | +0.25% | $3,635,366 |
| ISHARES INC | DVYE | Other | 0.46% | 103,066 | +6,843 | +7.11% | $3,543,400 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 89,313 | +6,002 | +7.20% | $3,470,709 |
| ISHARES INC | DVYA | Other | 0.45% | 71,204 | +4,395 | +6.58% | $3,436,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 8,880 | +344 | +4.03% | $3,301,152 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 69,844 | -3 | -0.00% | $3,210,729 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 3,192 | -123 | -3.71% | $3,181,055 |
| ISHARES TR | IEI | Other | 0.41% | 26,768 | +7,897 | +41.85% | $3,174,663 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 3,664 | -188 | -4.88% | $3,170,683 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 6,263 | +365 | +6.19% | $3,129,409 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 3,365 | -280 | -7.68% | $3,095,028 |
| ISHARES TR | SGOV | Other | 0.40% | 30,235 | +5,575 | +22.61% | $3,043,478 |
| WW GRAINGER INC | GWW | Industrials | 0.39% | 2,721 | +271 | +11.06% | $2,968,096 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 9,467 | +2,181 | +29.93% | $2,942,295 |
| CVS HEALTH CORP | CVS | Healthcare | 0.38% | 40,899 | +2,871 | +7.55% | $2,937,345 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 95,202 | -12,150 | -11.32% | $2,920,791 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 9,893 | -466 | -4.50% | $2,838,012 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.36% | 73,369 | +706 | +0.97% | $2,807,098 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 29,087 | +1,740 | +6.36% | $2,803,424 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 14,436 | +10,279 | +247.27% | $2,784,652 |
| VANECK ETF TRUST | SMH | Other | 0.36% | 7,244 | -509 | -6.57% | $2,777,410 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.36% | 48,346 | +23,823 | +97.15% | $2,740,251 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.35% | 8,339 | +198 | +2.43% | $2,717,979 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.35% | 43,192 | -103 | -0.24% | $2,681,359 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.35% | 59,032 | -5,973 | -9.19% | $2,663,532 |
| SALESFORCE INC | CRM | Technology | 0.33% | 13,559 | +2,591 | +23.62% | $2,531,063 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 15,413 | +482 | +3.23% | $2,461,380 |
| TCW ETF TRUST | FLXR | Other | 0.32% | 62,548 | +19,249 | +44.46% | $2,456,257 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.32% | 34,166 | +2,674 | +8.49% | $2,430,254 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.31% | 8,057 | +302 | +3.89% | $2,350,082 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.30% | 178,681 | +31,482 | +21.39% | $2,344,728 |
| ISHARES TR | HDV | Other | 0.30% | 16,821 | +1,240 | +7.96% | $2,282,961 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 58,462 | +9,707 | +19.91% | $2,277,695 |
| INTUIT | INTU | Technology | 0.29% | 5,224 | +1,516 | +40.88% | $2,258,755 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 44,284 | +3,378 | +8.26% | $2,223,081 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.27% | 44,165 | +2,524 | +6.06% | $2,116,823 |
| KLA CORP | KLAC | Technology | 0.26% | 1,378 | -306 | -18.17% | $2,028,981 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 3,359 | +6 | +0.18% | $1,938,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 7,088 | +1,733 | +32.36% | $1,917,951 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 14,413 | +1,845 | +14.68% | $1,887,220 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 6,679 | +917 | +15.91% | $1,855,894 |
| ISHARES TR | IDV | Other | 0.24% | 43,552 | +2,046 | +4.93% | $1,853,578 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 24,170 | +1,494 | +6.59% | $1,849,972 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 46,006 | -14,741 | -24.27% | $1,846,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 7,474 | +308 | +4.30% | $1,811,659 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 5,391 | -14 | -0.26% | $1,729,584 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 16,449 | +2,133 | +14.90% | $1,688,782 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 7,740 | +351 | +4.75% | $1,683,380 |