AI Portfolio Summary
In 2026 Q1, Concord Wealth Partners maintained a portfolio of 849 distinct positions. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 3.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 8.3%.
Total Positions
849
Quarter
2026 Q1
Top Holding
SPDW (4.5%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 849
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.52% | 4.28% |
#1
1
Prev: #2
|
4.3 | 22,372 | 3.0% |
P
S
|
763,350 | $34,846,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 4.87% |
#2
1
Prev: #1
|
3.8 | -1,646 | -0.8% |
P
S
|
199,553 | $34,802,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 4.39% | 4.21% |
#3
Prev: #3
|
4.8 | 73,743 | 6.5% |
P
S
|
1,214,293 | $33,805,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.34% | 4.17% |
#4
1
Prev: #5
|
2.7 | 48,877 | 4.6% |
P
S
|
1,111,212 | $33,414,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.23% | 4.02% |
#5
1
Prev: #6
|
4.2 | 63,771 | 5.9% |
P
S
|
1,136,477 | $32,571,439 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.23% | 4.01% |
#6
1
Prev: #7
|
3.7 | 56,989 | 6.2% |
P
S
|
970,711 | $32,557,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.11% | 0.00% |
#7
533
Prev: #540
|
4.6 | 541,151 | 316462.6% |
P
S
|
541,322 | $31,688,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.87% | 3.04% |
#8
Prev: #8
|
1.6 | 6,315 | 2.9% |
P
S
|
225,580 | $22,086,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.43% |
#9
1
Prev: #10
|
1.5 | 5,491 | 2.3% |
P
S
|
248,102 | $19,992,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.31% |
#10
1
Prev: #11
|
1.4 | 3,250 | 5.0% |
P
S
|
68,551 | $17,397,528 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.56% |
#11
2
Prev: #9
|
1.3 | 513 | 1.3% |
P
S
|
41,219 | $15,257,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.62% | 1.54% |
#12
1
Prev: #13
|
1.1 | 8,160 | 3.6% |
P
S
|
237,162 | $12,460,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.70% |
#13
1
Prev: #12
|
1.1 | -548 | -0.3% |
P
S
|
175,675 | $12,457,109 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.52% |
#14
Prev: #14
|
1.1 | 9,994 | 3.6% |
P
S
|
284,426 | $12,008,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 1.51% | 1.41% |
#15
2
Prev: #17
|
1.1 | 7,994 | 3.2% |
P
S
|
254,362 | $11,599,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.45% |
#16
1
Prev: #15
|
1.1 | 7,979 | 3.4% |
P
S
|
240,977 | $11,537,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.43% |
#17
1
Prev: #16
|
1.0 | 1,573 | 4.9% |
P
S
|
33,359 | $10,325,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.16% |
#18
4
Prev: #22
|
1.0 | 1,591 | 1.8% |
P
S
|
88,966 | $9,828,028 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.33% |
#19
1
Prev: #18
|
1.0 | 819 | 1.9% |
P
S
|
45,065 | $9,385,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.19% | 1.17% |
#20
1
Prev: #21
|
1.0 | 2,719 | 2.3% |
P
S
|
122,400 | $9,203,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.19% | 1.13% |
#21
2
Prev: #23
|
1.0 | 3,821 | 4.5% |
P
S
|
88,738 | $9,172,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.26% |
#22
3
Prev: #19
|
1.0 | 742 | 2.5% |
P
S
|
30,773 | $9,052,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.20% |
#23
3
Prev: #20
|
1.0 | 1,071 | 3.6% |
P
S
|
30,596 | $8,798,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.99% | 0.89% |
#24
3
Prev: #27
|
2.4 | 8,808 | 10.7% |
P
S
|
91,287 | $7,647,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.94% | 0.87% |
#25
3
Prev: #28
|
2.4 | 8,467 | 11.5% |
P
S
|
81,887 | $7,243,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.94% | 0.91% |
#26
Prev: #26
|
0.9 | -2,565 | -2.8% |
P
S
|
89,564 | $7,219,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.95% |
#27
2
Prev: #25
|
0.9 | -4,733 | -4.5% |
P
S
|
100,594 | $7,059,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.08% |
#28
4
Prev: #24
|
0.9 | -434 | -3.5% |
P
S
|
12,126 | $6,937,747 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.68% |
#29
1
Prev: #30
|
2.4 | 672 | 7.4% |
P
S
|
9,764 | $6,917,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.58% |
#30
5
Prev: #35
|
2.3 | 731 | 7.9% |
P
S
|
9,946 | $6,011,545 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.73% |
#31
2
Prev: #29
|
0.8 | 5,680 | 3.3% |
P
S
|
176,470 | $5,994,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.59% |
#32
2
Prev: #34
|
0.8 | -3,145 | -8.3% |
P
S
|
34,872 | $5,916,433 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.63% |
#33
1
Prev: #32
|
0.8 | 705 | 1.0% |
P
S
|
69,948 | $5,319,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.53% |
#34
3
Prev: #37
|
0.8 | 287 | 1.4% |
P
S
|
20,177 | $4,932,112 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.45% |
#35
11
Prev: #46
|
0.7 | 416 | 3.1% |
P
S
|
13,803 | $4,717,847 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.67% |
#36
5
Prev: #31
|
0.7 | -390 | -6.6% |
P
S
|
5,511 | $4,662,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.40% |
#37
22
Prev: #59
|
2.2 | 2,516 | 7.7% |
P
S
|
35,271 | $4,655,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.50% |
#38
5
Prev: #43
|
0.7 | 1,231 | 2.6% |
P
S
|
49,261 | $4,575,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.16% |
#39
78
Prev: #117
|
3.2 | 13,597 | 169.3% |
P
S
|
21,629 | $4,474,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.56% | 0.46% |
#40
5
Prev: #45
|
2.2 | 4,056 | 9.9% |
P
S
|
44,835 | $4,327,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.44% |
#41
8
Prev: #49
|
2.2 | 2,753 | 18.8% |
P
S
|
17,412 | $4,224,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.53% |
#42
4
Prev: #38
|
0.7 | 827 | 1.8% |
P
S
|
45,846 | $4,201,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.53% |
#43
4
Prev: #39
|
2.2 | 596 | 5.0% |
P
S
|
12,499 | $4,110,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.42% |
#44
10
Prev: #54
|
2.2 | 1,818 | 18.5% |
P
S
|
11,653 | $4,099,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.53% | 0.52% |
#45
4
Prev: #41
|
0.7 | -332 | -0.9% |
P
S
|
38,497 | $4,081,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#46
6
Prev: #40
|
0.7 | 320 | 0.4% |
P
S
|
80,255 | $4,069,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.57% |
#47
11
Prev: #36
|
0.7 | -867 | -3.5% |
P
S
|
23,693 | $3,899,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.48% | 0.42% |
#48
8
Prev: #56
|
2.2 | 1,739 | 9.2% |
P
S
|
20,685 | $3,723,253 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.42% |
#49
6
Prev: #55
|
2.2 | 3,320 | 14.8% |
P
S
|
25,761 | $3,720,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.48% | 0.32% |
#50
26
Prev: #76
|
2.7 | 2,609 | 33.8% |
P
S
|
10,330 | $3,694,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 849 holdings