Concord Wealth Partners

CIK

1814214

Location

ABINGDON, VA

Portfolio Value

Small $364,602,739

Diversification

Diversified

Filing Date

Global Rank

#3,382 / 8,700 ▼ 638

Top Industry

Semiconductors 18.7%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

11.0%

−5.4 pts

Top 5

27.1%

−13.6 pts

Top 10

40.0%

−17.1 pts

HHI

276

Diversified−236

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
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
ITW	Illinois Tool Works Inc	+294	5,417	$1,465,135
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
GOOGL	Alphabet Inc.	−7,953	32,536	$11,627,390
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
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

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,488,836	$123,286,776
DCOR	Dimensional US Core Equity 1 ETF	1,303,496	$61,697,669
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,060,904	$49,127,193
ACSG	American Century Small Cap Growth Insights ETF	426,632	$37,039,887
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,260,299	$35,652,597
BNDW	Vanguard Total World Bond ETF	561,500	$33,176,992
AAXJ	iShares MSCI All Country Asia ex Japan ETF	336,759	$22,816,208
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	237,162	$12,460,491
CVY	Invesco Zacks Multi-Asset Income ETF	127,417	$9,742,031
ABI	VictoryShares Pioneer Asset-Based Income ETF	88,738	$9,172,847
VIGI	Vanguard International Dividend Appreciation ETF	92,222	$8,639,687
FNDA	Schwab Fundamental U.S. Small Company ETF	178,423	$5,951,337
—		74,847	$5,410,088
BKF	iShares MSCI BIC ETF	80,408	$4,613,805
AFK	VanEck Africa Index ETF	43,601	$3,703,725
VB	Vanguard Morningstar Small-Cap ETF	8,175	$3,393,065
IVZ	Invesco Ltd.	206,271	$3,373,000
ACLO	TCW AAA CLO ETF	62,548	$2,456,259
—		38,497	$2,040,533
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31,005	$1,773,121
ANEW	ProShares MSCI Transformational Changes ETF	13,357	$1,131,458
FBCG	Fidelity Blue Chip Growth ETF	7,383	$672,658
BILZ	PIMCO Ultra Short Government Active ETF	23,442	$614,180
—		16,821	$456,589
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,012	$299,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

559 tracked 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	Reduced	32,536	-7,953	$11,627,390	−0.1%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.