Concord Wealth Partners

CIK

1814214

Location

ABINGDON, VA

Portfolio Value

Small $364,602,739

Diversification

Diversified

Filing Date

Global Rank

#779 / 2,968 ▲ 2587

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

-1.6%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.2%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

559 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.2 pts

Top 5

27.1%

−0.8 pts

Top 10

40.0%

−0.0 pts

HHI

276

Diversified−13

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$138,477,110	101
Financial Services	13.8%	$50,355,785	84
Industrials	9.8%	$35,715,096	85
Healthcare	7.9%	$28,934,553	71
Consumer Cyclical	7.3%	$26,662,366	52
Communication Services	6.8%	$24,611,427	21
Consumer Defensive	5.3%	$19,486,825	29
Energy	4.0%	$14,732,082	30
Utilities	3.5%	$12,673,082	26
Basic Materials	1.9%	$6,940,309	30
Unclassified	1.5%	$5,483,779	14
Real Estate	0.1%	$530,325	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+16,641	38,181	$4,484,740
NEE	Nextera Energy Inc	+14,989	64,250	$5,639,222
KLAC	Kla Corp	+11,124	12,502	$3,771,978
CVS	CVS HEALTH Corp	+5,167	46,066	$4,765,527
DIS	Walt Disney Co	+3,293	32,380	$3,116,575
JPC	Nuveen Preferred & Income Opportunities Fund	+3,146	31,296	$246,612
COP	Conocophillips	+2,626	37,897	$3,939,772
GOOGL	Alphabet Inc.	+1,940	32,536	$11,627,390
MCD	Mcdonalds Corp	+1,589	11,056	$2,988,547
CL	Colgate Palmolive Co	+1,568	20,034	$1,836,717
UNH	Unitedhealth Group Inc	+1,220	8,308	$3,453,054
AAPL	Apple Inc.	+1,162	69,713	$20,172,153
PFE	Pfizer Inc	+1,141	47,796	$1,150,927
HYT	Blackrock Corporate High Yield Fund, Inc.	+950	35,554	$304,342
XOM	ExxonMobil Holdings Corp	+914	35,786	$4,892,661
NVDA	Nvidia Corp	+671	200,224	$40,062,820
AVGO	Broadcom Inc.	+646	34,005	$12,845,388
TJX	Tjx Companies Inc /De/	+519	15,932	$2,413,698
TSLA	Tesla, Inc.	+506	9,386	$3,947,751
ETN	Eaton Corp plc	+487	10,817	$4,609,340
PDI	PIMCO Dynamic Income Fund	+466	11,828	$197,527
QCOM	Qualcomm Inc/De	+401	6,561	$1,212,407
VZ	Verizon Communications Inc	+369	44,653	$1,890,608
LLY	ELI LILLY & Co	+308	3,673	$4,405,506
PG	PROCTER & GAMBLE Co	+297	26,058	$3,821,145
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−23,170	21,665	$2,073,557
ABT	Abbott Laboratories	−14,339	2,110	$191,461
CMCSA	Comcast Corp	−10,470	33,574	$824,241
PANW	Palo Alto Networks Inc	−9,431	312	$106,398
CRM	Salesforce, Inc.	−6,636	6,923	$1,084,557
NOW	ServiceNow, Inc.	−5,316	9,783	$971,256
INTU	Intuit Inc.	−5,152	72	$18,792
MCK	Mckesson Corp	−3,466	198	$149,608
MSFT	Microsoft Corp	−3,097	38,122	$14,220,268
HD	Home Depot, Inc.	−2,866	9,633	$3,397,366
UNP	Union Pacific Corp	−2,241	15,171	$4,126,512
CVX	Chevron Corp	−1,857	19,772	$3,277,406
RTX	RTX Corp	−1,527	12,909	$2,449,224
WMT	Walmart Inc.	−1,462	27,789	$3,147,382
LRCX	Lam Research Corp	−1,264	16,017	$6,940,646
KO	Coca Cola Co	−1,216	68,732	$5,585,849
AMAT	Applied Materials Inc /De	−1,158	12,645	$9,142,335
HON	Honeywell International Inc	−724	715	$160,088
AMZN	Amazon Com Inc	−667	44,398	$10,581,819
AMGN	Amgen Inc	−509	11,144	$4,035,465
COST	Costco Wholesale Corp /New	−450	2,742	$2,565,058
V	Visa Inc.	−422	11,623	$3,987,735
DELL	Dell Technologies Inc.	−422	1,206	$520,340
JNJ	Johnson & Johnson	−402	19,775	$5,022,256
CAT	Caterpillar Inc	−347	9,417	$10,028,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,938	$3,391,304
MRVL	Marvell Technology, Inc.	10,201	$3,038,775
AMD	Advanced Micro Devices Inc	4,809	$2,793,596
INTC	Intel Corp	17,185	$2,399,541
DVN	Devon Energy Corp/De	27,786	$1,148,117
PLTR	Palantir Technologies Inc.	5,904	$688,819
ASML	Asml Holding NV	233	$463,539
VRT	Vertiv Holdings Co	770	$257,811
MRK	Merck & Co., Inc.	1,770	$227,445
DY	Dycom Industries Inc	410	$207,291
NVS	Novartis AG	1,264	$198,094
VIK	Viking Holdings Ltd	1,749	$183,067
NGG	National Grid PLC	2,162	$179,164
COHR	Coherent Corp.	422	$166,466
IDXX	Idexx Laboratories Inc /De	311	$163,722
AMT	American Tower Corp /Ma/	997	$163,079
YUM	Yum Brands Inc	1,000	$159,860
HONA	Honeywell Aerospace Inc.	714	$157,651
CI	Cigna Group	571	$157,413
SNDK	Sandisk Corp	64	$145,518
SPG	Simon Property Group Inc.	632	$141,346
ECG	Everus Construction Group, Inc.	847	$140,559
TTMI	Ttm Technologies Inc	730	$136,524
MMM	3M Co	839	$135,842
LHX	L3harris Technologies, Inc. /De/	444	$129,021
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CTRA	Coterra Energy Inc.	39,504	$1,388,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

559 positions · $364,602,739 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 559 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	200,224	+671	$40,062,820	+15.1%	10.99%
AAPL	Apple Inc. Technology	Added	69,713	+1,162	$20,172,153	+15.9%	5.53%
MSFT	Microsoft Corp Technology	Reduced	38,122	-3,097	$14,220,268	−6.8%	3.90%
AVGO	Broadcom Inc. Technology	Added	34,005	+646	$12,845,388	+24.4%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	32,536	+1,940	$11,627,390	+32.2%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,398	-667	$10,581,819	+12.7%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,997	+224	$10,146,248	+12.1%	2.78%
CAT	Caterpillar Inc Industrials	Reduced	9,417	-347	$10,028,163	+45.0%	2.75%
AMAT	Applied Materials Inc /De Technology	Reduced	12,645	-1,158	$9,142,335	+93.8%	2.51%
LRCX	Lam Research Corp Technology	Reduced	16,017	-1,264	$6,940,646	+88.0%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	12,083	-43	$6,806,233	−1.9%	1.87%
GS	Goldman Sachs Group Inc Financial Services	Added	5,652	+141	$5,716,263	+22.6%	1.57%
NEE	Nextera Energy Inc Utilities	Added	64,250	+14,989	$5,639,222	+23.3%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	68,732	-1,216	$5,585,849	+5.0%	1.53%
LMT	Lockheed Martin Corp Industrials	Added	9,999	+53	$5,094,090	−15.3%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	19,775	-402	$5,022,256	+1.8%	1.38%
MS	Morgan Stanley Financial Services	Added	23,965	+272	$5,009,643	+28.5%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	35,786	+914	$4,892,661	−17.3%	1.34%
CVS	CVS HEALTH Corp Healthcare	Added	46,066	+5,167	$4,765,527	+62.2%	1.31%
STLD	Steel Dynamics Inc Basic Materials	Reduced	20,670	-15	$4,742,938	+27.4%	1.30%
ETN	Eaton Corp plc Industrials	Added	10,817	+487	$4,609,340	+24.8%	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	38,181	+16,641	$4,484,740	+168.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	3,673	+308	$4,405,506	+42.3%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	15,171	-2,241	$4,126,512	−2.3%	1.13%
AMGN	Amgen Inc Healthcare	Reduced	11,144	-509	$4,035,465	−1.6%	1.11%
V	Visa Inc. Financial Services	Reduced	11,623	-422	$3,987,735	+9.5%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,386	+506	$3,947,751	+19.6%	1.08%
COP	Conocophillips Energy	Added	37,897	+2,626	$3,939,772	−15.4%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,058	+297	$3,821,145	+2.7%	1.05%
KLAC	Kla Corp Technology	Added	12,502	+11,124	$3,771,978	+85.9%	1.03%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,571	-150	$3,497,588	+17.8%	0.96%
TFC	Truist Financial Corp Financial Services	Reduced	69,645	-199	$3,469,713	+8.1%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	8,308	+1,220	$3,453,054	+80.0%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,633	-2,866	$3,397,366	−17.4%	0.93%
MU	Micron Technology Inc Technology	NEW	2,938	NEW	$3,391,304	NEW	0.93%
CVX	Chevron Corp Energy	Reduced	19,772	-1,857	$3,277,406	−26.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,789	-1,462	$3,147,382	−13.4%	0.86%
DIS	Walt Disney Co Communication Services	Added	32,380	+3,293	$3,116,575	+11.2%	0.85%
MA	Mastercard Inc Financial Services	Reduced	6,058	-205	$3,111,388	−0.6%	0.85%
MRVL	Marvell Technology, Inc. Technology	NEW	10,201	NEW	$3,038,775	NEW	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,056	+1,589	$2,988,547	+1.6%	0.82%
CB	Chubb Ltd Financial Services	Added	8,627	+288	$2,939,563	+8.2%	0.81%
AMD	Advanced Micro Devices Inc Technology	NEW	4,809	NEW	$2,793,596	NEW	0.77%
TRV	Travelers Companies, Inc. Financial Services	Added	8,300	+243	$2,739,996	+16.6%	0.75%
CDNS	Cadence Design Systems Inc Technology	Added	6,842	+163	$2,567,939	+38.4%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,742	-450	$2,565,058	−19.4%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	3,374	+15	$2,484,613	+28.2%	0.68%
RTX	RTX Corp Industrials	Reduced	12,909	-1,527	$2,449,224	−12.0%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,932	+519	$2,413,698	−1.9%	0.66%
INTC	Intel Corp Technology	NEW	17,185	NEW	$2,399,541	NEW	0.66%