Concord Wealth Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Concord Wealth Partners reported 861 stock positions worth $685.9 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 4.3%) and SS Blackstone High Inc. ETF (HYBL, 4.2%). Compared with Q1 2025, it opened 93 new positions, sold out of 46, added to 278 and reduced 159. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $685.9M (Q2 2025)
- SEC Filing
- 0001814214-25-000005 ↗ filed Jul 25, 2025
Holdings Value
Holdings 861 stocks · $685.9M
| NVDA Nvidia Corp. | 4.76% | 206,491 | $32.6M | Add +8.4% |
| SPSB SS SPDR P St C Corp. ETF | 4.25% | 965,630 | $29.2M | Add +1.5% |
| HYBL SS Blackstone High Inc. ETF | 4.22% | 1,012,493 | $28.9M | Add +25.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.21% | 261,414 | $28.9M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.04% | 824,404 | $27.7M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.03% | 683,161 | $27.7M | Add +27.4% |
| SPTI SS SPDR P Int Term TSY ETF | 4.02% | 959,465 | $27.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.83% | 38,984 | $19.4M | Reduce -3.7% |
| AAPL Apple Inc. | 2.06% | 68,788 | $14.1M | Reduce -8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 130,922 | $12.5M | Reduce -5.7% |
| DON Wisdomtree US Midcap Dividen | 1.73% | 237,086 | $11.9M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 1.73% | 173,145 | $11.9M | Add +15.1% |
| JQUA JPMorgan US Quality Factor | 1.54% | 175,611 | $10.5M | Reduce -8.1% |
| DFSD Dimensional Short Duration | 1.48% | 210,743 | $10.1M | Add +27.9% |
| DFUS Dimensional US Eq MKT ETF | 1.46% | 148,913 | $10.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.41% | 44,100 | $9.7M | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 1.40% | 228,260 | $9.6M | Add +31.7% |
| AVGO Broadcom Inc. | 1.26% | 31,261 | $8.6M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 29,143 | $8.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.22% | 11,321 | $8.4M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.20% | 115,604 | $8.2M | Add +3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.15% | 80,358 | $7.9M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 1.12% | 182,459 | $7.7M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.08% | 81,569 | $7.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 1.07% | 115,012 | $7.4M | Reduce -13.8% |
| AVLV Avantis US Large Cap Value | 0.93% | 94,001 | $6.4M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.84% | 63,921 | $5.8M | Add +65.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 31,236 | $5.5M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.80% | 69,769 | $5.5M | Add +55.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,400 | $4.6M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.63% | 61,457 | $4.3M | Reduce -14.6% |
| DFAX Dimensional World Ex US Core | 0.61% | 141,439 | $4.2M | Add +6.7% |
| SO The Southern Co. | 0.60% | 44,504 | $4.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.58% | 36,923 | $4.0M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.57% | 8,375 | $3.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.57% | 55,862 | $3.9M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 38,422 | $3.9M | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.56% | 5,447 | $3.9M | Add +11.0% |
| CAT Caterpillar Inc. | 0.55% | 9,676 | $3.8M | Reduce -5.2% |
| HD Home Depot Inc. | 0.54% | 10,130 | $3.7M | Reduce -3.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 68,703 | $3.5M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 131,432 | $3.5M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.50% | 21,666 | $3.5M | Add +3.9% |
| MS Morgan Stanley | 0.49% | 23,690 | $3.3M | Add +12.1% |
| V Visa Inc. Class A | 0.48% | 9,295 | $3.3M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.48% | 15,763 | $3.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.47% | 5,769 | $3.2M | Add +9.3% |
| JNJ Johnson & Johnson | 0.46% | 20,845 | $3.2M | Reduce -9.6% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 84,146 | $3.0M | Add +1.9% |
| TFC Truist Financial Corp. | 0.44% | 69,847 | $3.0M | Reduce -0.4% |
| SMIN iShares MSCI India Small-Cap | 0.43% | 38,561 | $3.0M | Reduce -21.7% |
| UNP Union Pacific Corp. | 0.43% | 12,749 | $2.9M | Reduce -3.1% |
| COP Conocophillips | 0.42% | 31,957 | $2.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,652 | $2.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.40% | 2,789 | $2.8M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 29,941 | $2.7M | Add +52.4% |
| ADP Automatic Data Processing | 0.40% | 8,884 | $2.7M | Reduce -5.8% |
| WMT Walmart Inc. | 0.40% | 27,864 | $2.7M | Add +2.4% |
| DUK Duke Energy Corp. | 0.39% | 22,609 | $2.7M | Add +68.6% |
| TSLA Tesla Inc. | 0.39% | 8,385 | $2.7M | Add +34.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 63,786 | $2.7M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.39% | 9,467 | $2.6M | Reduce -4.5% |
| MCK McKesson Corp. | 0.38% | 3,569 | $2.6M | Reduce -28.9% |
| CRM Salesforce Inc. | 0.38% | 9,479 | $2.6M | Add +27.4% |
| CMCSA Comcast Corp. Class A | 0.37% | 70,950 | $2.5M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.37% | 7,079 | $2.5M | Add +14.9% |
| FEZ State Street SPDR Euro Stoxx | 0.36% | 41,754 | $2.5M | Add +8.2% |
| DVYA iShares Asia/Pacific Dividen | 0.35% | 62,143 | $2.4M | Add +13.2% |
| DVYE iShares Emerging Markets Div | 0.35% | 83,365 | $2.4M | Add +9.5% |
| CVS CVS Health Corp. | 0.34% | 34,078 | $2.4M | Add +3580.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 70,474 | $2.3M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.34% | 12,601 | $2.3M | Add +12.3% |
| DFAU Dimensional US Core Equity M | 0.34% | 54,416 | $2.3M | Add +272.1% |
| CB Chubb Ltd. | 0.34% | 7,949 | $2.3M | Reduce -12.1% |
| STLD Steel Dynamics Inc. | 0.33% | 17,934 | $2.3M | Add +24.4% |
| SMH Vaneck Semiconductor ETF | 0.33% | 8,141 | $2.3M | Reduce -12.1% |
| INTU Intuit Inc. | 0.32% | 2,811 | $2.2M | Reduce -4.9% |
| WSM Williams-Sonoma Inc. | 0.31% | 13,196 | $2.2M | Add +11.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 2,069 | $2.2M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.31% | 7,310 | $2.1M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 17,412 | $2.1M | Reduce -18.9% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 31,550 | $2.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 15,655 | $1.9M | Add +22.4% |
| TRV The Travelers Cos Inc. | 0.28% | 7,219 | $1.9M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,517 | $1.9M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,631 | $1.9M | Reduce -8.2% |
| HDV iShares Core High Dividend E | 0.27% | 16,063 | $1.9M | Add +13.6% |
| XSHD Invesco S&P Smallcap High Di | 0.27% | 137,934 | $1.9M | Add +41.8% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 18,321 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,332 | $1.8M | Add +43.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,204 | $1.8M | Add +51.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,567 | $1.8M | Add +0.3% |
| ABT Abbott Laboratories | 0.26% | 13,065 | $1.8M | Reduce -17.5% |
| LRCX Lam Research Corp. | 0.25% | 17,502 | $1.7M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.25% | 39,125 | $1.7M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,518 | $1.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,847 | $1.6M | Add +179.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 5,137 | $1.6M | Reduce -5.7% |
| CDNS Cadence Design SYS Inc. | 0.23% | 5,176 | $1.6M | Add +7.1% |
| NOW ServiceNow Inc. | 0.23% | 1,528 | $1.6M | Add +17.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.0% | 2.06% | −0.67 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.3% | 4.02% | −0.49 |
| INDA iShares MSCI India ETF | Reduce -61.1% | 0.22% | −0.37 |
| DGRO iShares Core Dividend Growth | Reduce -13.8% | 1.07% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -97.5% | 0.01% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.23% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.67% | −0.23 |
| JQUA JPMorgan US Quality Factor | Reduce -8.1% | 1.54% | −0.23 |
| KO The Coca-Cola Co. | Reduce -14.6% | 0.63% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -99.9% | 0.00% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.4% | 0.56% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.8% | 0.51% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.58% | −0.19 |
| MCK McKesson Corp. | Reduce -28.9% | 0.38% | −0.17 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.46% | −0.16 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.39% | −0.12 |
| SMIN iShares MSCI India Small-Cap | Reduce -21.7% | 0.43% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -18.9% | 0.30% | −0.11 |
| CB Chubb Ltd. | Reduce -12.1% | 0.34% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.41% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -64.9% | 0.04% | −0.10 |
| PHM Pultegroup Inc. | Reduce -81.5% | 0.02% | −0.10 |
| HD Home Depot Inc. | Reduce -3.4% | 0.54% | −0.09 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.26% | −0.09 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.43% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.6% | 0.20% | −0.08 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.40% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -0.2% | 0.93% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.2% | 1.15% | −0.07 |
| GWW WW Grainger Inc. | Reduce -12.0% | 0.31% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.48% | −0.07 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -18.4% | 0.18% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.2% | 0.39% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.5% | 0.17% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -10.4% | 0.19% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.19% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.7% | 0.17% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.16% | −0.04 |
| TDV Proshares S&P Tech DVD Arist | Reduce -18.8% | 0.18% | −0.04 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.44% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.40% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.27% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.29% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -69.2% | 0.01% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -7.0% | 0.10% | −0.02 |
| CI The Cigna Group | Reduce -3.2% | 0.10% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.14% | −0.02 |
| SYK Stryker Corp. | Reduce -17.2% | 0.06% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +8.4% | 4.76% | +1.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.4% | 4.03% | +0.83 |
| HYBL SS Blackstone High Inc. ETF | Add +25.9% | 4.22% | +0.51 |
| CVS CVS Health Corp. | Add +3580.1% | 0.34% | +0.33 |
| VIGI Vanguard Int Div App Indx FD | Add +65.7% | 0.84% | +0.31 |
| DWX State Street SPDR S&P Intern | Add +31.7% | 1.40% | +0.31 |
| IGRO iShares Intl Div Growth ETF | Add +55.7% | 0.80% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | New | 0.27% | +0.27 |
| AVEM Avantis Emerging Markets Eq | Add +15.1% | 1.73% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +272.1% | 0.34% | +0.24 |
| DFSD Dimensional Short Duration | Add +27.9% | 1.48% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +179.9% | 0.24% | +0.15 |
| DFAI Dimensional International Co. | Add +182.4% | 0.22% | +0.14 |
| TSLA Tesla Inc. | Add +34.7% | 0.39% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +11.0% | 0.56% | +0.12 |
| DUK Duke Energy Corp. | Add +68.6% | 0.39% | +0.12 |
| DFNM Dimensional National Muni BD | Add +156.6% | 0.19% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +52.4% | 0.40% | +0.10 |
| IBM Intl Business Machines Corp. | Add +51.1% | 0.27% | +0.10 |
| DRI Darden Restaurants Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +14.9% | 0.37% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.2% | 0.27% | +0.09 |
| MS Morgan Stanley | Add +12.1% | 0.49% | +0.08 |
| DIS The Walt Disney Co. | Add +22.4% | 0.28% | +0.08 |
| AMAT Applied Materials Inc. | Add +12.3% | 0.34% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.23% | +0.06 |
| NOW ServiceNow Inc. | Add +17.0% | 0.23% | +0.06 |
| LRCX Lam Research Corp. | Add +6.5% | 0.25% | +0.05 |
| XSHD Invesco S&P Smallcap High Di | Add +41.8% | 0.27% | +0.05 |
| CRM Salesforce Inc. | Add +27.4% | 0.38% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +51.1% | 0.16% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +4.6% | 1.46% | +0.04 |
| STLD Steel Dynamics Inc. | Add +24.4% | 0.33% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +6.7% | 0.61% | +0.04 |
| D Dominion Energy Inc. | Add +39.7% | 0.17% | +0.03 |
| IDV iShares International Select | Add +20.7% | 0.20% | +0.03 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +14.4% | 0.18% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.9% | 0.18% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +7.1% | 0.23% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +168.3% | 0.05% | +0.03 |
| DVYA iShares Asia/Pacific Dividen | Add +13.2% | 0.35% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +291.3% | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.7% | 0.17% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.21% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | Add +1982.5% | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 2,100 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |