Concord Wealth Partners

CIK

1814214

Location

ABINGDON, VA

Portfolio Value

Small $312,035,352

Diversification

Diversified

Filing Date

Global Rank

#3,048 / 8,232 ▲ 121

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 1, 2026 · 44d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.5 pts

Top 5

27.9%

−2.0 pts

Top 10

40.0%

−1.6 pts

HHI

288

Diversified−15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$105,665,660	23
Financial Services	14.0%	$43,690,909	20
Industrials	9.6%	$29,954,656	15
Healthcare	8.7%	$27,044,292	13
Consumer Cyclical	7.8%	$24,270,475	8
Communication Services	7.1%	$22,026,797	5
Consumer Defensive	6.3%	$19,619,114	8
Energy	5.5%	$17,023,594	5
Utilities	4.1%	$12,925,395	6
Basic Materials	1.7%	$5,172,330	4
Unclassified	1.5%	$4,642,130	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+13,597	21,629	$4,475,040
RTX	RTX Corp	+10,279	14,436	$2,784,704
NOW	ServiceNow, Inc.	+5,627	15,099	$1,578,600
CTRA	Coterra Energy Inc.	+4,197	39,504	$1,388,170
SO	Southern Co	+4,056	44,835	$4,327,474
VZ	Verizon Communications Inc	+3,378	44,284	$2,223,056
PG	PROCTER & GAMBLE Co	+3,320	25,761	$3,720,918
AAPL	Apple Inc.	+3,250	68,551	$17,397,558
CVS	CVS HEALTH Corp	+2,871	40,899	$2,937,366
UNP	Union Pacific Corp	+2,753	17,412	$4,224,499
D	Dominion Energy, Inc	+2,657	24,293	$1,501,793
ETN	Eaton Corp plc	+2,609	10,330	$3,694,731
CRM	Salesforce, Inc.	+2,591	13,559	$2,531,058
COP	Conocophillips	+2,516	35,271	$4,655,772
SWKS	Skyworks Solutions, Inc.	+2,503	8,588	$459,887
V	Visa Inc.	+2,244	12,045	$3,640,480
CSCO	Cisco Systems, Inc.	+2,239	21,540	$1,671,288
MCD	Mcdonalds Corp	+2,181	9,467	$2,942,248
ABT	Abbott Laboratories	+2,133	16,449	$1,688,818
PFE	Pfizer Inc	+2,027	46,655	$1,310,072
DUK	Duke Energy CORP	+1,845	14,413	$1,887,238
AMGN	Amgen Inc	+1,818	11,653	$4,100,108
C	Citigroup Inc	+1,791	14,461	$1,640,022
BAC	Bank Of America Corp /De/	+1,747	33,989	$1,656,963
EMR	Emerson Electric Co	+1,745	2,421	$317,199
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−8,157	1,454	$295,423
BRK-B	Berkshire Hathaway Inc	−7,549	2,076	$994,819
XOM	Exxon Mobil Corp	−3,145	34,872	$5,916,383
ISRG	Intuitive Surgical Inc	−3,075	827	$381,238
NVDA	Nvidia Corp	−1,646	199,553	$34,802,043
ORCL	Oracle Corp	−1,507	8,511	$1,252,053
DELL	Dell Technologies Inc.	−1,124	1,628	$267,203
MS	Morgan Stanley	−867	23,693	$3,899,157
DIA	Spdr Dow Jones Industrial Average ETF Trust	−729	1,904	$881,913
CMCSA	Comcast Corp	−706	44,044	$1,264,503
META	Meta Platforms, Inc.	−434	12,126	$6,937,648
GS	Goldman Sachs Group Inc	−390	5,511	$4,662,250
LOW	Lowes Companies Inc	−373	2,771	$654,731
BMY	Bristol Myers Squibb Co	−372	20,887	$1,266,796
KLAC	Kla Corp	−306	1,378	$2,028,980
LLY	ELI LILLY & Co	−280	3,365	$3,095,026
SYK	Stryker Corp	−233	881	$289,487
MCK	Mckesson Corp	−188	3,664	$3,170,679
COST	Costco Wholesale Corp /New	−123	3,192	$3,180,604
QCOM	Qualcomm Inc/De	−86	6,160	$793,284
XEL	Xcel Energy Inc	−61	4,561	$362,325
GLD	Spdr Gold Trust	−23	567	$243,974
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9	651	$220,005
TFC	Truist Financial Corp	−3	69,844	$3,210,728
AEP	American Electric Power Co Inc	−1	2,069	$271,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	855	$227,113
PH	Parker-Hannifin Corp	229	$205,009
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	12,423	$2,218,623
CI	Cigna Group	2,229	$613,487
BSX	Boston Scientific Corp	3,907	$372,532
IDXX	Idexx Laboratories Inc /De	311	$210,400
NVS	Novartis AG	1,287	$177,438
PLTR	Palantir Technologies Inc.	989	$175,794
AMT	American Tower Corp /Ma/	995	$174,692
NGG	National Grid PLC	2,132	$164,910
ACN	Accenture plc	613	$164,467
YUM	Yum Brands Inc	1,000	$151,280
MRK	Merck & Co., Inc.	1,360	$143,153
INTC	Intel Corp	3,847	$141,954
T	At&T Inc.	5,701	$141,612
SCHW	Schwab Charles Corp	1,404	$140,273
BKNG	Booking Holdings Inc.	26	$139,238
DY	Dycom Industries Inc	410	$138,539
ET	Energy Transfer LP	8,124	$133,964
MTD	Mettler Toledo International Inc/	92	$128,265
FANG	Diamondback Energy, Inc.	820	$123,270
MMM	3M Co	739	$118,313
WM	Waste Management Inc	533	$117,105
SPG	Simon Property Group Inc.	632	$116,989
UPS	United Parcel Service Inc	1,160	$115,060
GM	General Motors Co	1,383	$112,465
VRT	Vertiv Holdings Co	654	$105,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $312,035,352 total · as of Mar 31, 2026

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

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	199,553	-1,646	$34,802,043	−7.3%	11.15%
AAPL	Apple Inc. Technology	Added	68,551	+3,250	$17,397,558	−2.0%	5.58%
MSFT	Microsoft Corp Technology	Added	41,219	+513	$15,258,037	−22.5%	4.89%
AVGO	Broadcom Inc. Technology	Added	33,359	+1,573	$10,324,944	−6.1%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,065	+819	$9,385,687	−8.1%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,773	+742	$9,052,185	−6.5%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	30,596	+1,071	$8,798,185	−4.8%	2.82%
META	Meta Platforms, Inc. Communication Services	Reduced	12,126	-434	$6,937,648	−16.3%	2.22%
CAT	Caterpillar Inc Industrials	Added	9,764	+672	$6,917,403	+32.8%	2.22%
LMT	Lockheed Martin Corp Industrials	Added	9,946	+731	$6,011,262	+34.9%	1.93%
XOM	Exxon Mobil Corp Energy	Reduced	34,872	-3,145	$5,916,383	+29.3%	1.90%
KO	Coca Cola Co Consumer Defensive	Added	69,948	+705	$5,319,545	+9.9%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	20,177	+287	$4,932,065	+19.8%	1.58%
AMAT	Applied Materials Inc /De Technology	Added	13,803	+416	$4,717,727	+37.1%	1.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,511	-390	$4,662,250	−10.1%	1.49%
COP	Conocophillips Energy	Added	35,271	+2,516	$4,655,772	+51.8%	1.49%
NEE	Nextera Energy Inc Utilities	Added	49,261	+1,231	$4,575,361	+18.7%	1.47%
CVX	Chevron Corp Energy	Added	21,629	+13,597	$4,475,040	+265.6%	1.43%
SO	Southern Co Utilities	Added	44,835	+4,056	$4,327,474	+21.7%	1.39%
UNP	Union Pacific Corp Industrials	Added	17,412	+2,753	$4,224,499	+24.6%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,499	+596	$4,110,796	+0.4%	1.32%
AMGN	Amgen Inc Healthcare	Added	11,653	+1,818	$4,100,108	+27.4%	1.31%
MS	Morgan Stanley Financial Services	Reduced	23,693	-867	$3,899,157	−10.6%	1.25%
STLD	Steel Dynamics Inc Basic Materials	Added	20,685	+1,739	$3,723,300	+16.0%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,761	+3,320	$3,720,918	+15.7%	1.19%
ETN	Eaton Corp plc Industrials	Added	10,330	+2,609	$3,694,731	+50.2%	1.18%
LRCX	Lam Research Corp Technology	Added	17,281	+206	$3,692,258	+26.3%	1.18%
V	Visa Inc. Financial Services	Added	12,045	+2,244	$3,640,480	+5.9%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	29,251	+73	$3,635,314	+11.8%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,880	+344	$3,301,140	−14.0%	1.06%
TFC	Truist Financial Corp Financial Services	Reduced	69,844	-3	$3,210,728	−6.6%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,192	-123	$3,180,604	+11.3%	1.02%
MCK	Mckesson Corp Healthcare	Reduced	3,664	-188	$3,170,679	+0.3%	1.02%
MA	Mastercard Inc Financial Services	Added	6,263	+365	$3,129,370	−7.1%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	3,365	-280	$3,095,026	−21.0%	0.99%
GWW	W.W. Grainger, Inc. Industrials	Added	2,721	+271	$2,968,094	+20.1%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,467	+2,181	$2,942,248	+32.1%	0.94%
CVS	CVS HEALTH Corp Healthcare	Added	40,899	+2,871	$2,937,366	−2.7%	0.94%
DIS	Walt Disney Co Communication Services	Added	29,087	+1,740	$2,803,405	−9.9%	0.90%
RTX	RTX Corp Industrials	Added	14,436	+10,279	$2,784,704	+265.3%	0.89%
CB	Chubb Ltd Financial Services	Added	8,339	+198	$2,717,930	+7.0%	0.87%
CRM	Salesforce, Inc. Technology	Added	13,559	+2,591	$2,531,058	−12.9%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,413	+482	$2,461,456	+7.3%	0.79%
TRV	Travelers Companies, Inc. Financial Services	Added	8,057	+302	$2,350,065	+4.5%	0.75%
INTU	Intuit Inc. Technology	Added	5,224	+1,516	$2,258,753	−8.0%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	44,284	+3,378	$2,223,056	+33.4%	0.71%
KLAC	Kla Corp Technology	Reduced	1,378	-306	$2,028,980	−0.8%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	3,359	+6	$1,938,747	−5.9%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	7,088	+1,733	$1,917,941	+8.5%	0.61%
DUK	Duke Energy CORP Utilities	Added	14,413	+1,845	$1,887,238	+28.1%	0.60%