Concord Wealth Partners
Registered adviserFiling Date
Global Rank
#2,742
/ 8,819
▲ 8
Top Industry
Semiconductors
18.3%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
23 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,069,864,356
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,069,864,356 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $945,957,742 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $806,605,242 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $693,837,832 | Individuals and high net worth (93%) |
| Apr 2023 | $693,837,832 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $770,145,460 | Individuals and high net worth (91%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.8%, 21.9 effective positions, active share 57.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.1 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 57.9%; sector active share 45.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
883 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
−1.2 pts
Top 5
38.5%
−1.8 pts
Top 10
54.8%
−2.2 pts
HHI
457
Diversified−47
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.9% | $505,894,024 |
| Technology | 15.9% | $138,477,114 |
| Financial Services | 6.3% | $54,800,364 |
| Industrials | 4.1% | $35,715,296 |
| Healthcare | 3.3% | $28,934,553 |
| Communication Services | 3.2% | $28,215,746 |
| Consumer Cyclical | 3.1% | $26,662,366 |
| Consumer Defensive | 2.2% | $19,486,825 |
| Energy | 1.7% | $14,732,078 |
| Utilities | 1.5% | $12,703,633 |
| Basic Materials | 0.8% | $6,940,309 |
| Real Estate | 0.1% | $530,325 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +70,556 | 87,377 | $2,395,003 | ||
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +52,144 | 1,188,621 | $33,744,950 | |
| HYBL | State Street(R) Blackstone High Income ETF | +48,525 | 1,262,818 | $35,295,763 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +37,607 | 1,008,318 | $33,738,320 | |
| — | +36,059 | 74,556 | $4,187,064 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | +33,298 | 63,533 | $6,395,867 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +29,300 | 1,140,512 | $34,226,765 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +27,227 | 568,549 | $33,089,551 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +20,952 | 22,107 | $2,642,228 | |
| 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 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +10,982 | 774,332 | $39,018,589 | |
| DWX | State Street(R) SPDR(R) S&P(R) International Dividend ETF | +8,997 | 263,359 | $12,103,979 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +8,707 | 98,020 | $4,348,167 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +7,387 | 9,198 | $1,752,402 | |
| DFAU | Dimensional US Core Equity Market ETF | +6,339 | 65,371 | $3,379,026 | |
| SPHQ | Invesco S&P 500 Quality ETF | +5,286 | 127,686 | $11,504,508 | |
| CVS | CVS HEALTH Corp | +5,167 | 46,066 | $4,765,527 | |
| DFIC | Dimensional International Core Equity 2 ETF | +4,214 | 10,413 | $387,988 | |
| XMHQ | Victory Portfolios II | +3,966 | 92,704 | $10,464,427 | |
| DFAI | Dimensional International Core Equity Market ETF | +3,772 | 62,234 | $2,567,152 | |
| DIS | Walt Disney Co | +3,293 | 32,380 | $3,116,575 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +3,146 | 31,296 | $246,612 | |
| PYLD | +2,739 | 26,181 | $694,320 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | −24,636 | 2,132 | $250,403 | |
| SO | Southern Co | −23,170 | 21,665 | $2,073,557 | |
| JEPI | JPMorgan Equity Premium Income ETF | −20,187 | 28,159 | $1,590,420 | |
| ABT | Abbott Laboratories | −14,339 | 2,110 | $191,461 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −13,088 | 32,918 | $1,326,266 | |
| CMCSA | Comcast Corp | −10,470 | 33,574 | $824,241 | |
| PANW | Palo Alto Networks Inc | −9,431 | 312 | $106,398 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −8,787 | 216,793 | $25,796,199 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −8,045 | 87,157 | $2,763,748 | |
| CRM | Salesforce, Inc. | −6,636 | 6,923 | $1,084,557 | |
| AVLV | Avantis U.S. Large Cap Value ETF | −5,356 | 84,208 | $7,680,611 | |
| NOW | ServiceNow, Inc. | −5,316 | 9,783 | $971,256 | |
| INTU | Intuit Inc. | −5,152 | 72 | $18,792 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | −4,893 | 68,476 | $2,717,127 | |
| XSHD | Invesco Ltd. | −4,041 | 174,640 | $2,465,916 | |
| FLXR | −3,960 | 58,588 | $2,297,235 | ||
| DGRO | iShares Core Dividend Growth ETF | −3,847 | 96,747 | $7,332,455 | |
| MCK | Mckesson Corp | −3,466 | 198 | $149,608 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −3,222 | 2,790 | $141,118 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −3,164 | 40,028 | $2,749,123 | |
| MSFT | Microsoft Corp | −3,097 | 38,122 | $14,220,268 | |
| HD | Home Depot, Inc. | −2,866 | 9,633 | $3,397,366 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −2,546 | 234,616 | $13,260,496 | |
| DFCF | Dimensional Core Fixed Income ETF | −2,492 | 281,934 | $11,900,434 | |
| UNP | Union Pacific Corp | −2,241 | 15,171 | $4,126,512 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 27,786 | $1,148,117 | |
| — | 5,955 | $918,618 | ||
| PLTR | Palantir Technologies Inc. | 5,904 | $688,819 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,049 | $517,467 | |
| ASML | Asml Holding NV | 233 | $463,539 | |
| MBSF | REGAN FLOATING RATE MBS ETF | 13,448 | $345,277 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 2,665 | $312,551 | |
| VXUS | Vanguard Total International Stock ETF | 3,396 | $290,324 | |
| IYZ | iShares U.S. Telecommunications ETF | 6,294 | $266,299 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 2,438 | $261,182 | |
| VRT | Vertiv Holdings Co | 770 | $257,811 | |
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 1,452 | $249,468 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 2,660 | $233,840 | |
| MRK | Merck & Co., Inc. | 1,770 | $227,445 | |
| DISV | Dimensional International Small Cap Value ETF | 5,227 | $209,759 | |
| DY | Dycom Industries Inc | 410 | $207,291 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,562 | $206,558 | |
| XT | iShares Future Exponential Technologies ETF | 2,433 | $201,038 | |
| NVS | Novartis AG | 1,264 | $198,094 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2,508 | $193,391 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 977 | $193,055 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 39,504 | $1,388,175 | ||
| No positions match the current search. | ||||
883 tracked positions ·
$873,092,633 total
· filing declares
885 positions · $873,165,779
· 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 883 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 200,224 | $40,062,820 | 4.59% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 774,332 | $39,018,589 | 4.47% | |
| HYBL |
State Street(R) Blackstone High Income ETF
|
Added | 1,262,818 | $35,295,763 | 4.04% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 1,140,512 | $34,226,765 | 3.92% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Added | 1,188,621 | $33,744,950 | 3.86% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 1,008,318 | $33,738,320 | 3.86% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 568,549 | $33,089,551 | 3.79% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 216,793 | $25,796,199 | 2.95% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 247,850 | $23,915,046 | 2.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 69,713 | $20,172,153 | 2.31% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 175,929 | $14,415,622 | 1.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,122 | $14,220,268 | 1.63% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 234,616 | $13,260,496 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,005 | $12,845,388 | 1.47% | |
| DWX |
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
Added | 263,359 | $12,103,979 | 1.39% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Reduced | 281,934 | $11,900,434 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,536 | $11,627,390 | 1.33% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 242,586 | $11,583,481 | 1.33% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 127,686 | $11,504,508 | 1.32% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 90,194 | $11,252,603 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 44,398 | $10,581,819 | 1.21% | |
| XMHQ |
Victory Portfolios II
|
Added | 92,704 | $10,464,427 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,997 | $10,146,248 | 1.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,417 | $10,028,163 | 1.15% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 12,645 | $9,142,335 | 1.05% | |
| IGRO |
iShares International Dividend Growth ETF
|
Reduced | 90,312 | $7,941,134 | 0.91% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Reduced | 84,208 | $7,680,611 | 0.88% | |
| VIGI |
Vanguard Whitehall Funds
|
Reduced | 81,365 | $7,597,863 | 0.87% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 96,747 | $7,332,455 | 0.84% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 16,017 | $6,940,646 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,083 | $6,806,233 | 0.78% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 178,307 | $6,568,829 | 0.75% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 63,533 | $6,395,867 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,652 | $5,716,263 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 64,250 | $5,639,222 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 68,732 | $5,585,849 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 9,999 | $5,094,090 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,775 | $5,022,256 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 23,965 | $5,009,643 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 35,786 | $4,892,661 | 0.56% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 46,066 | $4,765,527 | 0.55% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 20,670 | $4,742,938 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 10,817 | $4,609,340 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 38,181 | $4,484,740 | 0.51% | |
|
|
Added | 48,409 | $4,436,200 | 0.51% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,673 | $4,405,506 | 0.50% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 98,020 | $4,348,167 | 0.50% | |
|
|
Added | 74,556 | $4,187,064 | 0.48% | ||
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,171 | $4,126,512 | 0.47% | |
| DUSB |
Dimensional Ultrashort Fixed Income ETF
|
Added | 80,989 | $4,112,621 | 0.47% |
Showing the top 50 of 883 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.