Concord Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Concord Wealth Partners reported 883 stock positions worth $873.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.5%) and SS Blackstone High Inc. ETF (HYBL, 4.0%). Compared with Q1 2026, it opened 676 new positions, sold out of 1, added to 103 and reduced 89. The biggest buy was a new position in Micron Technology (MU) and the biggest sale McKesson (MCK, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $873.2M (Q2 2026)
- SEC Filing
- 0001814214-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 883 stocks · $873.2M
| NVDA Nvidia Corp. | 4.59% | 200,224 | $40.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.47% | 774,332 | $39.0M | Add +1.4% |
| HYBL SS Blackstone High Inc. ETF | 4.04% | 1,262,818 | $35.3M | Add +4.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.92% | 1,140,512 | $34.2M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.86% | 1,188,621 | $33.7M | Add +4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.86% | 1,008,318 | $33.7M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 3.79% | 568,549 | $33.1M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.95% | 216,793 | $25.8M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 2.74% | 247,850 | $23.9M | Reduce -0.1% |
| AAPL Apple Inc. | 2.31% | 69,713 | $20.2M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 1.65% | 175,929 | $14.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.63% | 38,122 | $14.2M | Reduce -7.5% |
| DON Wisdomtree US Midcap Dividen | 1.52% | 234,616 | $13.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.47% | 34,005 | $12.8M | Add +1.9% |
| DWX State Street SPDR S&P Intern | 1.39% | 263,359 | $12.1M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 1.36% | 281,934 | $11.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 32,536 | $11.6M | Add +6.3% |
| DFSD Dimensional Short Duration | 1.33% | 242,586 | $11.6M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 127,686 | $11.5M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.29% | 90,194 | $11.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.21% | 44,398 | $10.6M | Reduce -1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.20% | 92,704 | $10.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 30,997 | $10.1M | Add +0.7% |
| CAT Caterpillar Inc. | 1.15% | 9,417 | $10.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 1.05% | 12,645 | $9.1M | Reduce -8.4% |
| IGRO iShares Intl Div Growth ETF | 0.91% | 90,312 | $7.9M | Reduce -1.1% |
| AVLV Avantis US Large Cap Value | 0.88% | 84,208 | $7.7M | Reduce -6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.87% | 81,365 | $7.6M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.84% | 96,747 | $7.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.79% | 16,017 | $6.9M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.78% | 12,083 | $6.8M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.75% | 178,307 | $6.6M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 63,533 | $6.4M | Add +110.1% |
| GS Goldman Sachs Group Inc. | 0.65% | 5,652 | $5.7M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.65% | 64,250 | $5.6M | Add +30.4% |
| KO The Coca-Cola Co. | 0.64% | 68,732 | $5.6M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.58% | 9,999 | $5.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.58% | 19,775 | $5.0M | Reduce -2.0% |
| MS Morgan Stanley | 0.57% | 23,965 | $5.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 35,786 | $4.9M | Add +2.6% |
| CVS CVS Health Corp. | 0.55% | 46,066 | $4.8M | Add +12.6% |
| STLD Steel Dynamics Inc. | 0.54% | 20,670 | $4.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.53% | 10,817 | $4.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.51% | 38,181 | $4.5M | Add +77.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 48,409 | $4.4M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.50% | 3,673 | $4.4M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 0.50% | 98,020 | $4.3M | Add +9.8% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 74,556 | $4.2M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.47% | 15,171 | $4.1M | Reduce -12.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.47% | 80,989 | $4.1M | Add +0.9% |
| AMGN Amgen Inc. | 0.46% | 11,144 | $4.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.46% | 11,623 | $4.0M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.45% | 9,386 | $3.9M | Add +5.7% |
| COP Conocophillips | 0.45% | 37,897 | $3.9M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.44% | 26,058 | $3.8M | Add +1.1% |
| KLAC KLA Corp. | 0.43% | 12,502 | $3.8M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,201 | $3.6M | Add +3.1% |
| GWW WW Grainger Inc. | 0.40% | 2,571 | $3.5M | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.40% | 69,645 | $3.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 8,308 | $3.5M | Add +17.2% |
| HD Home Depot Inc. | 0.39% | 9,633 | $3.4M | Reduce -22.9% |
| MU Micron Technology Inc. | 0.39% | 2,938 | $3.4M | New |
| DFAU Dimensional US Core Equity M | 0.39% | 65,371 | $3.4M | Add +10.7% |
| DVYA iShares Asia/Pacific Dividen | 0.38% | 70,241 | $3.3M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 5,061 | $3.3M | Reduce -30.1% |
| DVYE iShares Emerging Markets Div | 0.38% | 102,299 | $3.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.38% | 19,772 | $3.3M | Reduce -8.6% |
| WMT Walmart Inc. | 0.36% | 27,789 | $3.1M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 32,380 | $3.1M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.36% | 6,058 | $3.1M | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.35% | 10,201 | $3.0M | New |
| MCD McDonald's Corp. | 0.34% | 11,056 | $3.0M | Add +16.8% |
| CB Chubb Ltd. | 0.34% | 8,627 | $2.9M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 34,463 | $2.8M | Add +0.9% |
| AMD Advanced Micro Devices | 0.32% | 4,809 | $2.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.32% | 87,157 | $2.8M | Reduce -8.4% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 40,028 | $2.7M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.31% | 8,300 | $2.7M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 68,476 | $2.7M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 22,107 | $2.6M | Add +139.3% |
| CDNS Cadence Design SYS Inc. | 0.29% | 6,842 | $2.6M | Add +2.4% |
| DFAI Dimensional International Co. | 0.29% | 62,234 | $2.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.29% | 2,742 | $2.6M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,374 | $2.5M | Add +0.5% |
| XSHD Invesco S&P Smallcap High Di | 0.28% | 174,640 | $2.5M | Reduce -2.3% |
| RTX RTX Corp. | 0.28% | 12,909 | $2.4M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,932 | $2.4M | Add +3.4% |
| INTC Intel Corp. | 0.27% | 17,185 | $2.4M | New |
| HDV iShares Core High Dividend E | 0.27% | 87,377 | $2.4M | Add +3.9% |
| FLXR TCW Flexible Income ETF | 0.26% | 58,588 | $2.3M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,119 | $2.3M | Add +13.5% |
| DFNM Dimensional National Muni BD | 0.26% | 46,690 | $2.3M | Add +5.7% |
| SO The Southern Co. | 0.24% | 21,665 | $2.1M | Reduce -51.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,259 | $2.0M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 23,015 | $2.0M | Reduce -4.8% |
| C Citigroup Inc. | 0.23% | 14,187 | $2.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.22% | 7,796 | $2.0M | Add +0.7% |
| BAC Bank of America Corp. | 0.22% | 34,072 | $1.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,801 | $1.9M | Add +0.6% |
| IDV iShares International Select | 0.22% | 45,698 | $1.9M | Add +4.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 300 | $4 | New |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $873.2M.
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -94.6% | 0.02% | −0.39 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -92.0% | 0.03% | −0.38 |
| MSFT Microsoft Corp. | Reduce -7.5% | 1.63% | −0.35 |
| SO The Southern Co. | Reduce -51.7% | 0.24% | −0.32 |
| INTU Intuit Inc. | Reduce -98.6% | 0.00% | −0.29 |
| CVX Chevron Corp. | Reduce -8.6% | 0.38% | −0.21 |
| CRM Salesforce Inc. | Reduce -48.9% | 0.12% | −0.20 |
| ABT Abbott Laboratories | Reduce -87.2% | 0.02% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 1.36% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -96.8% | 0.01% | −0.19 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.8% | 0.18% | −0.17 |
| HD Home Depot Inc. | Reduce -22.9% | 0.39% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.78% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 0.29% | −0.12 |
| WMT Walmart Inc. | Reduce -5.0% | 0.36% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.1% | 1.52% | −0.10 |
| NOW ServiceNow Inc. | Reduce -35.2% | 0.11% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.4% | 0.15% | −0.09 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.1% | 0.91% | −0.08 |
| DVYE iShares Emerging Markets Div | Reduce -0.7% | 0.38% | −0.08 |
| RTX RTX Corp. | Reduce -10.6% | 0.28% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 0.84% | −0.08 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.47% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.87% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.46% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -23.8% | 0.09% | −0.07 |
| DVYA iShares Asia/Pacific Dividen | Reduce -1.4% | 0.38% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.58% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 0.32% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -6.0% | 0.88% | −0.06 |
| FLXR TCW Flexible Income ETF | Reduce -6.3% | 0.26% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -6.7% | 0.31% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.64% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.2% | 0.48% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.36% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -7.3% | 0.31% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.7% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.02% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.6% | 0.02% | −0.02 |
| XSHD Invesco S&P Smallcap High Di | Reduce -2.3% | 0.28% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.1% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.40% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.8% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.16% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -3.5% | 0.46% | −0.02 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -6.9% | 0.14% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| SGOV iShares 0-3 Month Treasury B | Add +110.1% | 0.73% | +0.34 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | Add +77.3% | 0.51% | +0.30 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| VGT Vanguard Info Tech ETF | Add +139.3% | 0.30% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.33% | +0.19 |
| XLK SS Technology Select Sector | Add +407.9% | 0.20% | +0.17 |
| CVS CVS Health Corp. | Add +12.6% | 0.55% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +17.2% | 0.40% | +0.15 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +1.9% | 1.47% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.3% | 1.32% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.50% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.3% | 4.59% | +0.07 |
| MS Morgan Stanley | Add +1.1% | 0.57% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +2.4% | 0.29% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +1.7% | 2.31% | +0.05 |
| NEE Nextera Energy Inc. | Add +30.4% | 0.65% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.65% | +0.05 |
| ETN Eaton Corp. PLC | Add +4.7% | 0.53% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +9.8% | 0.50% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.41% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +10.7% | 0.39% | +0.04 |
| MBSF Regan Floating Rate MBS ETF | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.14% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.5% | 0.26% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 1.65% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.28% | +0.03 |
| IYZ iShares US Telecommunication | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| DISV Dimensional International SM | New | 0.02% | +0.02 |
| DY Dycom Industries Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +5.7% | 0.45% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 300 | $4 |
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR | New | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $873.2M | NVDA, SPDW, HYBL, SPSB, SPTI |
| Q1 2026 | 207 | $770.5M | SPDW, NVDA, HYBL, SPSB, SPTI |
| Q4 2025 | 844 | $769.7M | NVDA, SPDW, HYBL, SHV, SPSB |
| Q3 2025 | 833 | $724.6M | NVDA, HYBL, SHV, SPSB, SPDW |
| Q2 2025 | 861 | $685.9M | NVDA, SPSB, HYBL, SHV, SPIB |
| Q1 2025 | 813 | $609.0M | SPSB, SPTI, SHV, SPIB, HYBL |
| Q4 2024 | 921 | $610.6M | SPTI, SPSB, SHV, NVDA, SPIB |
| Q3 2024 | 954 | $599.4M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q2 2024 | 835 | $567.2M | SPSB, NVDA, FLTR, SHV, SRLN |
| Q1 2024 | 849 | $555.7M | SPSB, FLTR, SRLN, SHV, DGRO |