# Concord Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1814214. Source: https://holderbook.com/funds/1814214-concord-wealth-partners/

- Reported value: $873.2M
- Positions: 885
- Weight of the ten largest: 36.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.1M | 200,224 | 4.6% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $39.0M | 774,332 | 4.5% | 23 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $35.3M | 1,262,818 | 4.0% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $34.2M | 1,140,512 | 3.9% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $33.7M | 1,188,621 | 3.9% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $33.7M | 1,008,318 | 3.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $33.1M | 568,549 | 3.8% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $25.8M | 216,793 | 3.0% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.9M | 247,850 | 2.7% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,713 | 2.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.4M | 175,929 | 1.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.2M | 38,122 | 1.6% | 23 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $13.3M | 234,616 | 1.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8M | 34,005 | 1.5% | 23 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $12.1M | 263,359 | 1.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $11.9M | 281,934 | 1.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,536 | 1.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $11.6M | 242,586 | 1.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.5M | 127,686 | 1.3% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.3M | 90,194 | 1.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 44,398 | 1.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $10.5M | 92,704 | 1.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,997 | 1.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,417 | 1.1% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1M | 12,645 | 1.0% | 23 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $7.9M | 90,312 | 0.9% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.7M | 84,208 | 0.9% | 17 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.6M | 81,365 | 0.9% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.3M | 96,747 | 0.8% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.9M | 16,017 | 0.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,083 | 0.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.6M | 178,307 | 0.8% | 17 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.4M | 63,533 | 0.7% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.7M | 5,652 | 0.7% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6M | 64,250 | 0.6% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 68,732 | 0.6% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 9,999 | 0.6% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 19,775 | 0.6% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.0M | 23,965 | 0.6% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 35,786 | 0.6% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.8M | 46,066 | 0.5% | 23 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.7M | 20,670 | 0.5% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.6M | 10,817 | 0.5% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.5M | 38,181 | 0.5% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.4M | 48,409 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,673 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.3M | 98,020 | 0.5% | 17 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.2M | 74,556 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,171 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $4.1M | 80,989 | 0.5% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 11,144 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,623 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,386 | 0.5% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.9M | 37,897 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,058 | 0.4% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.8M | 12,502 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,201 | 0.4% | 23 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.5M | 2,571 | 0.4% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.5M | 69,645 | 0.4% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,308 | 0.4% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,633 | 0.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,938 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.4M | 65,371 | 0.4% | 19 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $3.3M | 70,241 | 0.4% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.3M | 5,061 | 0.4% | 8 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $3.3M | 102,299 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,772 | 0.4% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,789 | 0.4% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 32,380 | 0.4% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.1M | 6,058 | 0.4% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 10,201 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,056 | 0.3% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.9M | 8,627 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.8M | 34,463 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,809 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 87,157 | 0.3% | 23 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.7M | 40,028 | 0.3% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.7M | 8,300 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.7M | 68,476 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 22,107 | 0.3% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.6M | 6,842 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.6M | 62,234 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,742 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,374 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [XSHD](https://holderbook.com/stocks/XSHD/) | $2.5M | 174,640 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,909 | 0.3% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,932 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,185 | 0.3% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.4M | 87,377 | 0.3% | 19 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $2.3M | 58,588 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,119 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.3M | 46,690 | 0.3% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.1M | 21,665 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,259 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.0M | 23,015 | 0.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,187 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,796 | 0.2% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,072 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,801 | 0.2% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.9M | 45,698 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $873.2M | 885 |
| Q1 2026 | $770.5M | 207 |
| Q4 2025 | $769.7M | 845 |
| 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 |
| Q3 2023 | $470.7M | 1,036 |