Concord Wealth Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Concord Wealth Partners reported 844 stock positions worth $769.7 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%) and SS Blackstone High Inc. ETF (HYBL, 4.2%). Compared with Q3 2025, it opened 71 new positions, sold out of 62, added to 249 and reduced 147. The biggest buy was Dimensional Core Fixed (DFCF, shares +41%) and the biggest sale Wisdomtree US Midcap Dividen (DON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $769.7M (Q4 2025)
- SEC Filing
- 0001814214-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 844 stocks · $769.7M
| NVDA Nvidia Corp. | 4.87% | 201,199 | $37.5M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.28% | 740,978 | $32.9M | Add +6.1% |
| HYBL SS Blackstone High Inc. ETF | 4.21% | 1,140,550 | $32.4M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.18% | 291,782 | $32.1M | Add +3.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.17% | 1,062,335 | $32.1M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.02% | 1,072,706 | $30.9M | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.01% | 913,722 | $30.9M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.04% | 219,265 | $23.4M | Add +2.3% |
| MSFT Microsoft Corp. | 2.56% | 40,706 | $19.7M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 2.43% | 242,611 | $18.7M | Add +6.1% |
| AAPL Apple Inc. | 2.31% | 65,301 | $17.8M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 1.70% | 176,223 | $13.1M | Add +11.3% |
| DON Wisdomtree US Midcap Dividen | 1.54% | 229,002 | $11.8M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 1.52% | 274,432 | $11.7M | Add +40.9% |
| DFSD Dimensional Short Duration | 1.45% | 232,998 | $11.2M | Add +9.3% |
| AVGO Broadcom Inc. | 1.43% | 31,786 | $11.0M | Add +3.4% |
| DWX State Street SPDR S&P Intern | 1.41% | 246,368 | $10.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.33% | 44,246 | $10.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 30,031 | $9.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.20% | 29,525 | $9.2M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.17% | 119,681 | $9.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.16% | 87,375 | $8.9M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.13% | 84,917 | $8.7M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.08% | 12,560 | $8.3M | Add +9.7% |
| DGRO iShares Core Dividend Growth | 0.95% | 105,327 | $7.3M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.91% | 92,129 | $7.0M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.89% | 82,479 | $6.8M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.87% | 73,420 | $6.7M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 0.73% | 170,790 | $5.6M | Add +14.2% |
| CAT Caterpillar Inc. | 0.68% | 9,092 | $5.2M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.67% | 5,901 | $5.2M | Add +4.6% |
| KO The Coca-Cola Co. | 0.63% | 69,243 | $4.8M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,625 | $4.8M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.59% | 38,017 | $4.6M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.58% | 9,215 | $4.5M | Add +4.9% |
| MS Morgan Stanley | 0.57% | 24,560 | $4.4M | Add +3.6% |
| JNJ Johnson & Johnson | 0.53% | 19,890 | $4.1M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 45,019 | $4.1M | Add +25.9% |
| HD Home Depot Inc. | 0.53% | 11,903 | $4.1M | Add +10.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.53% | 79,935 | $4.0M | Add +29.0% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 38,829 | $4.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.51% | 3,645 | $3.9M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.50% | 48,030 | $3.9M | Add +0.8% |
| TSLA Tesla Inc. | 0.50% | 8,536 | $3.8M | Add +23.4% |
| SO The Southern Co. | 0.46% | 40,779 | $3.6M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.45% | 13,387 | $3.4M | Add +0.5% |
| V Visa Inc. Class A | 0.45% | 9,801 | $3.4M | Add +5.3% |
| TFC Truist Financial Corp. | 0.45% | 69,847 | $3.4M | No change |
| UNP Union Pacific Corp. | 0.44% | 14,659 | $3.4M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.44% | 5,898 | $3.4M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 83,311 | $3.3M | Add +0.8% |
| WMT Walmart Inc. | 0.42% | 29,178 | $3.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,359 | $3.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.42% | 9,835 | $3.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.42% | 22,441 | $3.2M | Add +2.9% |
| STLD Steel Dynamics Inc. | 0.42% | 18,946 | $3.2M | Add +2.5% |
| MCK McKesson Corp. | 0.41% | 3,852 | $3.2M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 27,347 | $3.1M | Add +6.9% |
| COP Conocophillips | 0.40% | 32,755 | $3.1M | Add +1.2% |
| DFAU Dimensional US Core Equity M | 0.40% | 65,005 | $3.0M | Add +13.2% |
| CVS CVS Health Corp. | 0.39% | 38,028 | $3.0M | Add +4.0% |
| DVYE iShares Emerging Markets Div | 0.39% | 96,223 | $3.0M | Add +1.8% |
| DVYA iShares Asia/Pacific Dividen | 0.38% | 66,809 | $3.0M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 107,352 | $2.9M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.38% | 17,075 | $2.9M | Add +0.1% |
| CRM Salesforce Inc. | 0.38% | 10,968 | $2.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,315 | $2.9M | Add +8.2% |
| SMH Vaneck Semiconductor ETF | 0.36% | 7,753 | $2.8M | Reduce -2.3% |
| FEZ State Street SPDR Euro Stoxx | 0.36% | 43,295 | $2.8M | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 72,663 | $2.6M | Add +2.9% |
| CB Chubb Ltd. | 0.33% | 8,141 | $2.5M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 60,747 | $2.5M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 24,660 | $2.5M | Reduce -8.5% |
| GWW WW Grainger Inc. | 0.32% | 2,450 | $2.5M | Add +5.7% |
| ADP Automatic Data Processing | 0.32% | 9,611 | $2.5M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.32% | 7,721 | $2.5M | Add +8.2% |
| INTU Intuit Inc. | 0.32% | 3,708 | $2.5M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 14,931 | $2.3M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 18,871 | $2.3M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.29% | 7,755 | $2.2M | Add +5.3% |
| MCD McDonald's Corp. | 0.29% | 7,286 | $2.2M | Add +3.7% |
| WSM Williams-Sonoma Inc. | 0.29% | 12,423 | $2.2M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,902 | $2.2M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 31,492 | $2.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,166 | $2.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,353 | $2.1M | Add +8.8% |
| KLAC KLA Corp. | 0.27% | 1,684 | $2.0M | Add +2.3% |
| DFNM Dimensional National Muni BD | 0.26% | 41,641 | $2.0M | Add +31.6% |
| ORCL Oracle Corp. | 0.25% | 10,018 | $2.0M | Add +28.2% |
| HDV iShares Core High Dividend E | 0.25% | 15,581 | $1.9M | Add +1.9% |
| XSHD Invesco S&P Smallcap High Di | 0.24% | 147,199 | $1.9M | Add +3.0% |
| DFAI Dimensional International Co. | 0.24% | 48,755 | $1.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 22,676 | $1.8M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,405 | $1.8M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.23% | 5,762 | $1.8M | Add +8.2% |
| ABT Abbott Laboratories | 0.23% | 14,316 | $1.8M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 32,242 | $1.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 5,355 | $1.8M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,773 | $1.7M | Reduce -0.5% |
| FLXR TCW Flexible Income ETF | 0.22% | 43,299 | $1.7M | Add +34.9% |
Options reported separately and not counted above: NFG calls ($40).
Portfolio Sells Q3 2025 → Q4 2025
| DON Wisdomtree US Midcap Dividen | Reduce -1.3% | 1.54% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -58.5% | 0.04% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.95% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.5% | 0.32% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -61.9% | 0.03% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.22% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.14% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -42.6% | 0.04% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.19% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.4% | 0.12% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -74.5% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.24% | −0.02 |
| TDV Proshares S&P Tech DVD Arist | Reduce -4.3% | 0.15% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -59.2% | 0.01% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -0.5% | 0.91% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -37.3% | 0.02% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -95.5% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.1% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -44.4% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.16% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -43.5% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.10% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.28% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.6% | 0.06% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.8% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.14% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -47.5% | 0.01% | −0.01 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -2.8% | 0.16% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -54.3% | 0.01% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -99.8% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -23.8% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.14% | −0.01 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.23% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -60.7% | 0.01% | −0.01 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Reduce -0.0% | 0.04% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.5% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 0.14% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -2.6% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -57.8% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.15% | −0.01 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -50.0% | 0.01% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Reduce -60.2% | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 0.07% | −0.01 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -40.7% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +40.9% | 1.52% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.20% | +0.23 |
| NVDA Nvidia Corp. | Add +11.1% | 4.87% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 4.28% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.51% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | Add +11.3% | 1.70% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +29.0% | 0.53% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.9% | 0.53% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.42% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +14.2% | 0.73% | +0.08 |
| TSLA Tesla Inc. | Add +23.4% | 0.50% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.45% | +0.07 |
| LRCX Lam Research Corp. | Add +0.1% | 0.38% | +0.06 |
| STLD Steel Dynamics Inc. | Add +2.5% | 0.42% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +6.1% | 2.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.33% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.67% | +0.05 |
| DFNM Dimensional National Muni BD | Add +31.6% | 0.26% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +34.9% | 0.22% | +0.05 |
| MS Morgan Stanley | Add +3.6% | 0.57% | +0.05 |
| AMGN Amgen Inc. | Add +1.4% | 0.42% | +0.04 |
| DWX State Street SPDR S&P Intern | Add +5.9% | 1.41% | +0.04 |
| AAPL Apple Inc. | Add +0.9% | 2.31% | +0.03 |
| DFSD Dimensional Short Duration | Add +9.3% | 1.45% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +13.2% | 0.40% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +6.0% | 0.89% | +0.03 |
| JNJ Johnson & Johnson | Add +1.0% | 0.53% | +0.03 |
| AVGO Broadcom Inc. | Add +3.4% | 1.43% | +0.03 |
| CRM Salesforce Inc. | Add +2.4% | 0.38% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +4.4% | 0.42% | +0.02 |
| CB Chubb Ltd. | Add +3.8% | 0.33% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 1.16% | +0.02 |
| KLAC KLA Corp. | Add +2.3% | 0.27% | +0.02 |
| DGCB Dimensional Global Credit | Add +96.2% | 0.04% | +0.02 |
| KO The Coca-Cola Co. | Add +3.9% | 0.63% | +0.02 |
| AEP American Electric Power | Add +154.6% | 0.03% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | Add +134.8% | 0.04% | +0.02 |
| IDV iShares International Select | Add +7.3% | 0.21% | +0.02 |
| GWW WW Grainger Inc. | Add +5.7% | 0.32% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.0% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +0.3% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.59% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 0.27% | +0.01 |
| MCK McKesson Corp. | Add +3.0% | 0.41% | +0.01 |
| TJX TJX Companies Inc. | Add +4.0% | 0.30% | +0.01 |
| CVS CVS Health Corp. | Add +4.0% | 0.39% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NFG National Fuel Gas Co. | call | New | 1,000 | $40 |
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 |