Concord Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$770.5M
Q ending 2026-03-31
Prior quarter
$769.7M
Q ending 2025-12-31
Change
+0.1% QoQ · +26.5% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $34.8M | 763K |
| Nvidia Corporation | NVDA | Shares | $34.8M | 200K |
| Ssga Active Tr | HYBL | Shares | $33.8M | 1.2M |
| Spdr Series Trust | SPSB | Shares | $33.4M | 1.1M |
| Spdr Series Trust | SPTI | Shares | $32.6M | 1.1M |
| Spdr Series Trust | SPIB | Shares | $32.6M | 971K |
| Vanguard Scottsdale Fds | VGSH | Shares | $31.7M | 541K |
| Spdr Series Trust | SPYG | Shares | $22.1M | 226K |
| American Centy Etf Tr | AVEM | Shares | $20.0M | 248K |
| Apple Inc | AAPL | Shares | $17.4M | 69K |
| Microsoft Corp | MSFT | Shares | $15.3M | 41K |
| Wisdomtree Tr | DON | Shares | $12.5M | 237K |
| Dimensional Etf Trust | DFUS | Shares | $12.5M | 176K |
| Dimensional Etf Trust | DFCF | Shares | $12.0M | 284K |
| Spdr Index Shs Fds | DWX | Shares | $11.6M | 254K |
| Dimensional Etf Trust | DFSD | Shares | $11.5M | 241K |
| Broadcom Inc | AVGO | Shares | $10.3M | 33K |
| American Centy Etf Tr | AVUV | Shares | $9.8M | 89K |
| Amazon Com Inc | AMZN | Shares | $9.4M | 45K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.2M | 122K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $9.2M | 89K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Ishares Tr | IGRO | Shares | $7.6M | 91K |
| Vanguard Whitehall Fds | VIGI | Shares | $7.2M | 82K |
| American Centy Etf Tr | AVLV | Shares | $7.2M | 90K |
| Ishares Tr | DGRO | Shares | $7.1M | 101K |
| Meta Platforms Inc | META | Shares | $6.9M | 12K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| Lockheed Martin Corp | LMT | Shares | $6.0M | 10K |
| Dimensional Etf Trust | DFAX | Shares | $6.0M | 176K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Coca Cola Co | KO | Shares | $5.3M | 70K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $4.7M | 6K |
| Conocophillips | COP | Shares | $4.7M | 35K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 49K |
| Chevron Corporation | CVX | Shares | $4.5M | 22K |
| Southern Co | SO | Shares | $4.3M | 45K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Spdr Series Trust | BIL | Shares | $4.2M | 46K |
| Home Depot Inc | HD | Shares | $4.1M | 12K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Proshares Tr | NOBL | Shares | $4.1M | 38K |
| Dimensional Etf Trust | DUSB | Shares | $4.1M | 80K |
| Morgan Stanley | MS | Shares | $3.9M | 24K |
| Steel Dynamics Inc | STLD | Shares | $3.7M | 21K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Eaton Corp Plc | Shares | $3.7M | 10K | |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Ishares Inc | DVYE | Shares | $3.5M | 103K |
| Dimensional Etf Trust | DFAC | Shares | $3.5M | 89K |
| Ishares Inc | DVYA | Shares | $3.4M | 71K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Truist Finl Corp | TFC | Shares | $3.2M | 70K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Ishares Tr | IEI | Shares | $3.2M | 27K |
| Mckesson Corp | MCK | Shares | $3.2M | 4K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Tr | SGOV | Shares | $3.0M | 30K |
| Ww Grainger Inc | GWW | Shares | $3.0M | 3K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Cvs Health Corp | CVS | Shares | $2.9M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $2.9M | 95K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Schwab Strategic Tr | FNDE | Shares | $2.8M | 73K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Vaneck Etf Trust | SMH | Shares | $2.8M | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.7M | 48K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Spdr Index Shs Fds | FEZ | Shares | $2.7M | 43K |
| Dimensional Etf Trust | DFAU | Shares | $2.7M | 59K |
| Salesforce Inc | CRM | Shares | $2.5M | 14K |
| Tjx Cos Inc New | TJX | Shares | $2.5M | 15K |
| Tcw Etf Trust | FLXR | Shares | $2.5M | 63K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 34K |
| Travelers Companies Inc | TRV | Shares | $2.4M | 8K |
| Invesco Exch Traded Fd Tr Ii | XSHD | Shares | $2.3M | 179K |
| Ishares Tr | HDV | Shares | $2.3M | 17K |
| Dimensional Etf Trust | DFAI | Shares | $2.3M | 58K |
| Intuit | INTU | Shares | $2.3M | 5K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Dimensional Etf Trust | DFNM | Shares | $2.1M | 44K |
| Kla Corp | KLAC | Shares | $2.0M | 1K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Cadence Design System Inc | CDNS | Shares | $1.9M | 7K |
| Ishares Tr | IDV | Shares | $1.9M | 44K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 24K |
| Ssga Active Etf Tr | SRLN | Shares | $1.8M | 46K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.