Concord Wealth Partners 13F Holdings · Q2 2026
Concord Wealth Partners reported 884 securities worth $873.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.59%), SPDW (4.47%), HYBL (4.04%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.1M | 4.59% | 200,224 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $39.0M | 4.47% | 774,332 | Added |
| 3 | HYBL | SSGA ACTIVE TR | $35.3M | 4.04% | 1.3M | Added |
| 4 | SPSB | SPDR SERIES TRUST | $34.2M | 3.92% | 1.1M | Added |
| 5 | SPIB | SPDR SERIES TRUST | $33.7M | 3.86% | 1.0M | Added |
| 6 | SPTI | SPDR SERIES TRUST | $33.7M | 3.86% | 1.2M | Added |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $33.1M | 3.79% | 568,549 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $25.8M | 2.95% | 216,793 | Trimmed |
| 9 | AVEM | AMERICAN CENTY ETF TR | $23.9M | 2.74% | 247,850 | Trimmed |
| 10 | AAPL | APPLE INC | $20.2M | 2.31% | 69,713 | Added |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $14.4M | 1.65% | 175,929 | Added |
| 12 | MSFT | MICROSOFT CORP | $14.2M | 1.63% | 38,122 | Trimmed |
| 13 | DON | WISDOMTREE TR | $13.3M | 1.52% | 234,616 | Trimmed |
| 14 | AVGO | BROADCOM INC | $12.8M | 1.47% | 34,005 | Added |
| 15 | DWX | SPDR INDEX SHS FDS | $12.1M | 1.39% | 263,359 | Added |
| 16 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 1.36% | 281,934 | Trimmed |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $11.6M | 1.33% | 242,586 | Added |
| 18 | GOOGL | ALPHABET INC | $11.6M | 1.33% | 32,536 | Added |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.5M | 1.32% | 127,686 | Added |
| 20 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.29% | 90,194 | Added |
| 21 | AMZN | AMAZON COM INC | $10.6M | 1.21% | 44,398 | Trimmed |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.20% | 92,704 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $10.1M | 1.16% | 30,997 | Added |
| 24 | CAT | CATERPILLAR INC | $10.0M | 1.15% | 9,417 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $9.1M | 1.05% | 12,645 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR