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CIK: 0001814214
Total reported value
$873.2M
$873.2M
207 檔
19.4%
At the close of Q1 2026, Concord Wealth Partners disclosed equity holdings valued at approximately $873.2M, spread across 207 reported holdings.
Concord Wealth Partners executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 69 holdings and trimming 27 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.52% | -0.05% | +3.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.07% | -0.82% | |
| 3 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 4.39% | -0.35% | +6.47% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.34% | -0.42% | +4.60% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.23% | -0.37% | +5.94% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.23% | -0.37% | +6.24% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.11% | -0.32% | +316462.57% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.08% | +2.88% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.59% | +0.15% | +2.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.05% | +4.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.35% | +1.26% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.62% | -0.10% | +3.56% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.62% | +0.03% | -0.31% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.56% | -0.20% | +3.64% | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.51% | -0.12% | +3.24% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.50% | -0.17% | +3.42% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.13% | +4.95% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | +0.01% | +1.82% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.01% | +1.85% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | +0.13% | +2.27% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.19% | +0.01% | +4.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.01% | +2.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.19% | +3.63% | |
| 24 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.99% | -0.08% | +10.68% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | -0.07% | +11.53% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.94% | -0.06% | -2.78% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.08% | -4.49% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.12% | -3.46% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.25% | +7.39% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.20% | +7.93% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.03% | +3.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.21% | -8.27% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +1.02% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | +1.44% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.44% | +3.11% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | -6.61% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.60% | -0.15% | +7.68% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.06% | +2.56% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | +169.29% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.32% | +9.95% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.08% | +18.78% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.04% | +1.84% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.14% | +5.01% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.07% | +18.48% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.05% | -0.85% | |
| 46 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.53% | -0.06% | +0.40% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.06% | -3.53% | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | +0.06% | +9.18% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +14.79% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.05% | +33.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.1% | +316462.57% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +169.29% | Add |
| 3 | RTX | Rtx CORP | +0.3% | +247.27% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.02% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +7.39% | Add |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +6.24% | Add |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +5.94% | Add |
| 8 | COP | Conocophillips | +0.2% | +7.68% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +7.93% | Add |
| 10 | HYBL | Ss Blackstone High Inc ETF | +0.2% | +6.47% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -8.27% | Trim |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +97.15% | Add |
| 13 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +4.60% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | +2.26% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +3.11% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +33.79% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +41.85% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +1.82% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +18.48% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +18.78% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.44% | Add |
| 22 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +10.68% | Add |
| 23 | DWX | State Street Spdr S&p Intern | +0.1% | +3.24% | Add |
| 24 | SO | Southern Co/the | +0.1% | +9.95% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +1.21% | Add |
| 26 | FLXR | Tcw Flexible Income ETF | +0.1% | +44.46% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +2.56% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +29.93% | Add |
| 29 | LIN | Linde plc | +0.1% | +111.78% | Add |
| 30 | DON | Wisdomtree US Midcap Dividen | +0.1% | +3.56% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +22.61% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +8.26% | Add |
| 33 | DVYE | Ishares Emerging Markets Div | +0.1% | +7.11% | Add |
| 34 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.53% | Add |
| 35 | GWW | Ww Grainger Inc | +0.1% | +11.06% | Add |
| 36 | DVYA | Ishares Asia/pacific Dividen | +0.1% | +6.58% | Add |
| 37 | STLD | Steel Dynamics Inc | +0.1% | +9.18% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +14.79% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +1.02% | Add |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +4.50% | Add |
| 41 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +21.39% | Add |
| 42 | CTRA | Coterra Energy Inc | +0.1% | +11.89% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | +0.1% | +144.90% | Add |
| 44 | DFAI | Dimensional International Co | +0.1% | +19.91% | Add |
| 45 | DUK | Duke Energy CORP | +0.1% | +14.68% | Add |
| 46 | ITW | Illinois Tool Works | +0.1% | +36.58% | Add |
| 47 | DFAX | Dimensional World Ex US Core | +0.1% | +3.33% | Add |
| 48 | HDV | Ishares Core High Dividend E | +0.1% | +7.96% | Add |
| 49 | WMT | Walmart Inc | +0.1% | +0.25% | Add |
| 50 | DFSD | Dimensional Short Duration | +0.1% | +3.42% | Add |
According to official SEC Form 13F filings, Concord Wealth Partners reported a total U.S. public equity portfolio value of $873.2M across 207 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, NVDA, HYBL) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FVAL
市值: $432.1K
Top Position Liquidated / Trimmed
WSM
前期市值: $2.2M
During Q1 2026, Concord Wealth Partners's top holdings by market value included SPDW (4.5%)、NVDA (4.5%)、HYBL (4.4%). The largest single position, SPDW, represented 4.5% of total portfolio value.
In Q1 2026, Concord Wealth Partners made 198 total portfolio adjustments, initiating 4 new buys, adding to 98 positions, trimming 27 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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