Holders — by stockHoldings — by fund
Concord Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1814214
$873.2M
disclosed book value
885
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 885 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 200,224 | $40.1M | 4.6% |
| 2 | SPDWSPDR INDEX SHS FDS | 774,332 | $39.0M | 4.5% |
| 3 | SSGA ACTIVE TR | 1.3M | $35.3M | 4% |
| 4 | SPSBSPDR SERIES TRUST | 1.1M | $34.2M | 3.9% |
| 5 | SPTISPDR SERIES TRUST | 1.2M | $33.7M | 3.9% |
| 6 | SPIBSPDR SERIES TRUST | 1.0M | $33.7M | 3.9% |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 568,549 | $33.1M | 3.8% |
| 8 | SPYGSPDR SERIES TRUST | 216,793 | $25.8M | 3% |
| 9 | AVEMAMERICAN CENTY ETF TR | 247,850 | $23.9M | 2.7% |
| 10 | AAPLAPPLE INC | 69,713 | $20.2M | 2.3% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 175,929 | $14.4M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 38,122 | $14.2M | 1.6% |
| 13 | DONWISDOMTREE TR | 234,616 | $13.3M | 1.5% |
| 14 | AVGOBROADCOM INC | 34,005 | $12.8M | 1.5% |
| 15 | SPDR INDEX SHS FDS | 263,359 | $12.1M | 1.4% |
| 16 | DFCFDIMENSIONAL ETF TRUST | 281,934 | $11.9M | 1.4% |
| 17 | GOOGLALPHABET INC | 32,536 | $11.6M | 1.3% |
| 18 | DFSDDIMENSIONAL ETF TRUST | 242,586 | $11.6M | 1.3% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 127,686 | $11.5M | 1.3% |
| 20 | AVUVAMERICAN CENTY ETF TR | 90,194 | $11.3M | 1.3% |
| 21 | AMZNAMAZON COM INC | 44,398 | $10.6M | 1.2% |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 92,704 | $10.5M | 1.2% |
| 23 | JPMJPMORGAN CHASE & CO | 30,997 | $10.1M | 1.2% |
| 24 | CATCATERPILLAR INC | 9,417 | $10.0M | 1.1% |
| 25 | AMATAPPLIED MATLS INC | 12,645 | $9.1M | 1% |
| 26 | IGROISHARES TR | 90,312 | $7.9M | 0.9% |
| 27 | AVLVAMERICAN CENTY ETF TR | 84,208 | $7.7M | 0.9% |
| 28 | VIGIVANGUARD WHITEHALL FDS | 81,365 | $7.6M | 0.9% |
| 29 | DGROISHARES TR | 96,747 | $7.3M | 0.8% |
| 30 | LRCXLAM RESEARCH CORP | 16,017 | $6.9M | 0.8% |
| 31 | METAMETA PLATFORMS INC | 12,083 | $6.8M | 0.8% |
| 32 | DFAXDIMENSIONAL ETF TRUST | 178,307 | $6.6M | 0.8% |
| 33 | SGOVISHARES TR | 63,533 | $6.4M | 0.7% |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,652 | $5.7M | 0.7% |
| 35 | NEENEXTERA ENERGY INC | 64,250 | $5.6M | 0.6% |
| 36 | KOCOCA COLA CO | 68,732 | $5.6M | 0.6% |
| 37 | LMTLOCKHEED MARTIN CORP | 9,999 | $5.1M | 0.6% |
| 38 | JNJJOHNSON & JOHNSON | 19,775 | $5.0M | 0.6% |
| 39 | MSMORGAN STANLEY | 23,965 | $5.0M | 0.6% |
| 40 | EXMOCEXXON MOBIL CORP | 35,786 | $4.9M | 0.6% |
| 41 | CVSCVS HEALTH CORP | 46,066 | $4.8M | 0.5% |
| 42 | STLDSTEEL DYNAMICS INC | 20,670 | $4.7M | 0.5% |
| 43 | EATON CORP PLC | 10,817 | $4.6M | 0.5% |
| 44 | CSCOCISCO SYS INC | 38,181 | $4.5M | 0.5% |
| 45 | BILSPDR SERIES TRUST | 48,409 | $4.4M | 0.5% |
| 46 | LLYELI LILLY & CO | 3,673 | $4.4M | 0.5% |
| 47 | DFACDIMENSIONAL ETF TRUST | 98,020 | $4.3M | 0.5% |
| 48 | NOBLPROSHARES TR | 74,556 | $4.2M | 0.5% |
| 49 | UNPUNION PAC CORP | 15,171 | $4.1M | 0.5% |
| 50 | DUSBDIMENSIONAL ETF TRUST | 80,989 | $4.1M | 0.5% |
| 51 | AMGNAMGEN INC | 11,144 | $4.0M | 0.5% |
| 52 | VVISA INC | 11,623 | $4.0M | 0.5% |
| 53 | TSLATESLA INC | 9,386 | $3.9M | 0.5% |
| 54 | COPCONOCOPHILLIPS | 37,897 | $3.9M | 0.5% |
| 55 | PGPROCTER & GAMBLE CO | 26,058 | $3.8M | 0.4% |
| 56 | KLACKLA CORP | 12,502 | $3.8M | 0.4% |
| 57 | GOOGALPHABET INC | 10,201 | $3.6M | 0.4% |
| 58 | GWWWW GRAINGER INC | 2,571 | $3.5M | 0.4% |
| 59 | TFCTRUIST FINL CORP | 69,645 | $3.5M | 0.4% |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,308 | $3.5M | 0.4% |
| 61 | HDHOME DEPOT INC | 9,633 | $3.4M | 0.4% |
| 62 | MUMICRON TECHNOLOGY INC | 2,938 | $3.4M | 0.4% |
| 63 | DFAUDIMENSIONAL ETF TRUST | 65,371 | $3.4M | 0.4% |
| 64 | ISHARES INC | 70,241 | $3.3M | 0.4% |
| 65 | SMHVANECK ETF TRUST | 5,061 | $3.3M | 0.4% |
| 66 | DVYEISHARES INC | 102,299 | $3.3M | 0.4% |
| 67 | CVXCHEVRON CORPORATION | 19,772 | $3.3M | 0.4% |
| 68 | WMTWALMART INC | 27,789 | $3.1M | 0.4% |
| 69 | DISDISNEY WALT CO | 32,380 | $3.1M | 0.4% |
| 70 | MAMASTERCARD INCORPORATED | 6,058 | $3.1M | 0.4% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 10,201 | $3.0M | 0.3% |
| 72 | MCDMCDONALDS CORP | 11,056 | $3.0M | 0.3% |
| 73 | CHUBB LIMITED | 8,627 | $2.9M | 0.3% |
| 74 | DFASDIMENSIONAL ETF TRUST | 34,463 | $2.8M | 0.3% |
| 75 | AMDADVANCED MICRO DEVICES INC | 4,809 | $2.8M | 0.3% |
| 76 | SCHDSCHWAB STRATEGIC TR | 87,157 | $2.8M | 0.3% |
| 77 | FEZSPDR INDEX SHS FDS | 40,028 | $2.7M | 0.3% |
| 78 | TRVTRAVELERS COMPANIES INC | 8,300 | $2.7M | 0.3% |
| 79 | FNDESCHWAB STRATEGIC TR | 68,476 | $2.7M | 0.3% |
| 80 | VGTVANGUARD WORLD FD | 22,107 | $2.6M | 0.3% |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 6,842 | $2.6M | 0.3% |
| 82 | DFAIDIMENSIONAL ETF TRUST | 62,234 | $2.6M | 0.3% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 2,742 | $2.6M | 0.3% |
| 84 | QQQINVESCO QQQ TR | 3,374 | $2.5M | 0.3% |
| 85 | INVESCO EXCH TRADED FD TR II | 174,640 | $2.5M | 0.3% |
| 86 | RTXRTX CORPORATION | 12,909 | $2.4M | 0.3% |
| 87 | TJXTJX COS INC NEW | 15,932 | $2.4M | 0.3% |
| 88 | INTCINTEL CORP | 17,185 | $2.4M | 0.3% |
| 89 | HDVISHARES TR | 87,377 | $2.4M | 0.3% |
| 90 | FLXRTCW ETF TRUST | 58,588 | $2.3M | 0.3% |
| 91 | VTIVANGUARD INDEX FDS | 6,119 | $2.3M | 0.3% |
| 92 | DFNMDIMENSIONAL ETF TRUST | 46,690 | $2.3M | 0.3% |
| 93 | SOSOUTHERN CO | 21,665 | $2.1M | 0.2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 7,259 | $2.0M | 0.2% |
| 95 | SPYMSPDR SERIES TRUST | 23,015 | $2.0M | 0.2% |
| 96 | CCITIGROUP INC | 14,187 | $2.0M | 0.2% |
| 97 | ABBVABBVIE INC | 7,796 | $2.0M | 0.2% |
| 98 | BACBANK OF AMER CORP | 34,072 | $1.9M | 0.2% |
| 99 | VOOVANGUARD INDEX FDS | 2,801 | $1.9M | 0.2% |
| 100 | IDVISHARES TR | 45,698 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.