Concord Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Concord Wealth Partners reported 207 stock positions worth $770.5 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and SS Blackstone High Inc. ETF (HYBL, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 641, added to 127 and reduced 58. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +316463%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0001814214
- Portfolio Value
- $770.5M (Q1 2026)
- SEC Filing
- 0001814214-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 207 stocks · $770.5M
| SPDW Ste STR SPDR PT DW Eu ETF | 4.52% | 763,350 | $34.8M | Add +3.0% |
| NVDA Nvidia Corp. | 4.52% | 199,553 | $34.8M | Reduce -0.8% |
| HYBL SS Blackstone High Inc. ETF | 4.39% | 1,214,293 | $33.8M | Add +6.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.34% | 1,111,212 | $33.4M | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.23% | 1,136,477 | $32.6M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.23% | 970,711 | $32.6M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 4.11% | 541,322 | $31.7M | Add +316462.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 225,580 | $22.1M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 2.59% | 248,102 | $20.0M | Add +2.3% |
| AAPL Apple Inc. | 2.26% | 68,551 | $17.4M | Add +5.0% |
| MSFT Microsoft Corp. | 1.98% | 41,219 | $15.3M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 1.62% | 237,162 | $12.5M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.62% | 175,675 | $12.5M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.56% | 284,426 | $12.0M | Add +3.6% |
| DWX State Street SPDR S&P Intern | 1.51% | 254,362 | $11.6M | Add +3.2% |
| DFSD Dimensional Short Duration | 1.50% | 240,977 | $11.5M | Add +3.4% |
| AVGO Broadcom Inc. | 1.34% | 33,359 | $10.3M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 1.28% | 88,966 | $9.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.22% | 45,065 | $9.4M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 122,400 | $9.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 88,738 | $9.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 30,773 | $9.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 30,596 | $8.8M | Add +3.6% |
| IGRO iShares Intl Div Growth ETF | 0.99% | 91,287 | $7.6M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 81,887 | $7.2M | Add +11.5% |
| AVLV Avantis US Large Cap Value | 0.94% | 89,564 | $7.2M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 100,594 | $7.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.90% | 12,126 | $6.9M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.90% | 9,764 | $6.9M | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.78% | 9,946 | $6.0M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 0.78% | 176,470 | $6.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.77% | 34,872 | $5.9M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.69% | 69,948 | $5.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.64% | 20,177 | $4.9M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.61% | 13,803 | $4.7M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 5,511 | $4.7M | Reduce -6.6% |
| COP Conocophillips | 0.60% | 35,271 | $4.7M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.59% | 49,261 | $4.6M | Add +2.6% |
| CVX Chevron Corp. | 0.58% | 21,629 | $4.5M | Add +169.3% |
| SO The Southern Co. | 0.56% | 44,835 | $4.3M | Add +9.9% |
| UNP Union Pacific Corp. | 0.55% | 17,412 | $4.2M | Add +18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 45,846 | $4.2M | Add +1.8% |
| HD Home Depot Inc. | 0.53% | 12,499 | $4.1M | Add +5.0% |
| AMGN Amgen Inc. | 0.53% | 11,653 | $4.1M | Add +18.5% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 38,497 | $4.1M | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.53% | 80,255 | $4.1M | Add +0.4% |
| MS Morgan Stanley | 0.51% | 23,693 | $3.9M | Reduce -3.5% |
| STLD Steel Dynamics Inc. | 0.48% | 20,685 | $3.7M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.48% | 25,761 | $3.7M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.48% | 10,330 | $3.7M | Add +33.8% |
| LRCX Lam Research Corp. | 0.48% | 17,281 | $3.7M | Add +1.2% |
| V Visa Inc. Class A | 0.47% | 12,045 | $3.6M | Add +22.9% |
| WMT Walmart Inc. | 0.47% | 29,251 | $3.6M | Add +0.3% |
| DVYE iShares Emerging Markets Div | 0.46% | 103,066 | $3.5M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 89,313 | $3.5M | Add +7.2% |
| DVYA iShares Asia/Pacific Dividen | 0.45% | 71,204 | $3.4M | Add +6.6% |
| TSLA Tesla Inc. | 0.43% | 8,880 | $3.3M | Add +4.0% |
| TFC Truist Financial Corp. | 0.42% | 69,844 | $3.2M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.41% | 3,192 | $3.2M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 26,768 | $3.2M | Add +41.9% |
| MCK McKesson Corp. | 0.41% | 3,664 | $3.2M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 6,263 | $3.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.40% | 3,365 | $3.1M | Reduce -7.7% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 30,235 | $3.0M | Add +22.6% |
| GWW WW Grainger Inc. | 0.39% | 2,721 | $3.0M | Add +11.1% |
| MCD McDonald's Corp. | 0.38% | 9,467 | $2.9M | Add +29.9% |
| CVS CVS Health Corp. | 0.38% | 40,899 | $2.9M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 95,202 | $2.9M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,893 | $2.8M | Reduce -4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 73,369 | $2.8M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 29,087 | $2.8M | Add +6.4% |
| RTX RTX Corp. | 0.36% | 14,436 | $2.8M | Add +247.3% |
| SMH Vaneck Semiconductor ETF | 0.36% | 7,244 | $2.8M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 48,346 | $2.7M | Add +97.2% |
| CB Chubb Ltd. | 0.35% | 8,339 | $2.7M | Add +2.4% |
| FEZ State Street SPDR Euro Stoxx | 0.35% | 43,192 | $2.7M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.35% | 59,032 | $2.7M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.33% | 13,559 | $2.5M | Add +23.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 15,413 | $2.5M | Add +3.2% |
| FLXR TCW Flexible Income ETF | 0.32% | 62,548 | $2.5M | Add +44.5% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 34,166 | $2.4M | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.30% | 8,057 | $2.4M | Add +3.9% |
| XSHD Invesco S&P Smallcap High Di | 0.30% | 178,681 | $2.3M | Add +21.4% |
| HDV iShares Core High Dividend E | 0.30% | 16,821 | $2.3M | Add +8.0% |
| DFAI Dimensional International Co. | 0.30% | 58,462 | $2.3M | Add +19.9% |
| INTU Intuit Inc. | 0.29% | 5,224 | $2.3M | Add +40.9% |
| VZ Verizon Communications Inc. | 0.29% | 44,284 | $2.2M | Add +8.3% |
| DFNM Dimensional National Muni BD | 0.27% | 44,165 | $2.1M | Add +6.1% |
| KLAC KLA Corp. | 0.26% | 1,378 | $2.0M | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,359 | $1.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 7,088 | $1.9M | Add +32.4% |
| DUK Duke Energy Corp. | 0.24% | 14,413 | $1.9M | Add +14.7% |
| CDNS Cadence Design SYS Inc. | 0.24% | 6,679 | $1.9M | Add +15.9% |
| IDV iShares International Select | 0.24% | 43,552 | $1.9M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 24,170 | $1.8M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 46,006 | $1.8M | Reduce -24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,474 | $1.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,391 | $1.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.22% | 16,449 | $1.7M | Add +14.9% |
| ABBV Abbvie Inc. | 0.22% | 7,740 | $1.7M | Add +4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -96.8% | 0.14% | −4.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -78.4% | 0.13% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.52% | −0.36 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.29 |
| ADP Automatic Data Processing | Reduce -84.9% | 0.04% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -78.8% | 0.05% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.90% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.40% | −0.11 |
| ORCL Oracle Corp. | Reduce -15.0% | 0.16% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -24.3% | 0.24% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 1.62% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -50.3% | 0.07% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.61% | −0.07 |
| MS Morgan Stanley | Reduce -3.5% | 0.51% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.37% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -27.7% | 0.11% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -9.2% | 0.35% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.10% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 0.92% | −0.03 |
| TFC Truist Financial Corp. | Reduce 0.0% | 0.42% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.03 |
| BKCG BNY Mellon Con Growth ETF | Sold out | 0.00% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -21.0% | 0.08% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +316462.6% | 4.11% | +4.11 |
| CVX Chevron Corp. | Add +169.3% | 0.58% | +0.42 |
| RTX RTX Corp. | Add +247.3% | 0.36% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 4.52% | +0.25 |
| CAT Caterpillar Inc. | Add +7.4% | 0.90% | +0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.2% | 4.23% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.9% | 4.23% | +0.21 |
| COP Conocophillips | Add +7.7% | 0.60% | +0.21 |
| LMT Lockheed Martin Corp. | Add +7.9% | 0.78% | +0.20 |
| HYBL SS Blackstone High Inc. ETF | Add +6.5% | 4.39% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +97.2% | 0.36% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.6% | 4.34% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +2.3% | 2.59% | +0.17 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.61% | +0.17 |
| ETN Eaton Corp. PLC | Add +33.8% | 0.48% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +41.9% | 0.41% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 1.28% | +0.12 |
| AMGN Amgen Inc. | Add +18.5% | 0.53% | +0.11 |
| UNP Union Pacific Corp. | Add +18.8% | 0.55% | +0.11 |
| IGRO iShares Intl Div Growth ETF | Add +10.7% | 0.99% | +0.11 |
| JNJ Johnson & Johnson | Add +1.4% | 0.64% | +0.11 |
| SO The Southern Co. | Add +9.9% | 0.56% | +0.10 |
| LRCX Lam Research Corp. | Add +1.2% | 0.48% | +0.10 |
| DWX State Street SPDR S&P Intern | Add +3.2% | 1.51% | +0.10 |
| FLXR TCW Flexible Income ETF | Add +44.5% | 0.32% | +0.10 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.59% | +0.09 |
| MCD McDonald's Corp. | Add +29.9% | 0.38% | +0.09 |
| LIN Linde PLC | Add +111.8% | 0.14% | +0.08 |
| DON Wisdomtree US Midcap Dividen | Add +3.6% | 1.62% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +22.6% | 0.40% | +0.07 |
| VZ Verizon Communications Inc. | Add +8.3% | 0.29% | +0.07 |
| DVYE iShares Emerging Markets Div | Add +7.1% | 0.46% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +11.5% | 0.94% | +0.07 |
| STLD Steel Dynamics Inc. | Add +9.2% | 0.48% | +0.07 |
| PG The Procter & Gamble Co. | Add +14.8% | 0.48% | +0.07 |
| GWW WW Grainger Inc. | Add +11.1% | 0.39% | +0.06 |
| DVYA iShares Asia/Pacific Dividen | Add +6.6% | 0.45% | +0.06 |
| KO The Coca-Cola Co. | Add +1.0% | 0.69% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.5% | 1.19% | +0.06 |
| CTRA Coterra Energy Inc. | Add +11.9% | 0.18% | +0.06 |
| XSHD Invesco S&P Smallcap High Di | Add +21.4% | 0.30% | +0.06 |
| FVAL Fidelity Value Factor ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +144.9% | 0.10% | +0.05 |
| DFAI Dimensional International Co. | Add +19.9% | 0.30% | +0.05 |
| DUK Duke Energy Corp. | Add +14.7% | 0.24% | +0.05 |
| ITW Illinois Tool Works | Add +36.6% | 0.17% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +3.3% | 0.78% | +0.05 |
| HDV iShares Core High Dividend E | Add +8.0% | 0.30% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.47% | +0.05 |
| DFSD Dimensional Short Duration | Add +3.4% | 1.50% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| NFG National Fuel Gas Co. | call | Sold out | 1,000 | $40before 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 |