2026 Q2 Portfolio Activity
In 2026 Q2, Concord Wealth Partners maintained a portfolio of 887 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 110.1%. The fund also reduced its exposure to SOUTHERN CO by 51.7%.
Position History
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Total Positions
887
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 887
Concord Wealth Partners Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.52% |
#1
1
Prev: #2
|
4.3 |
—
|
671 | 0.3% |
P
S
|
200,224 | $40,062,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.47% | 4.52% |
#2
1
Prev: #1
|
3.8 |
—
|
10,982 | 1.4% |
P
S
|
774,332 | $39,018,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 4.04% | 4.39% |
#3
Prev: #3
|
3.1 |
—
|
48,525 | 4.0% |
P
S
|
1,262,818 | $35,295,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.92% | 4.34% |
#4
Prev: #4
|
2.6 |
—
|
29,300 | 2.6% |
P
S
|
1,140,512 | $34,226,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.86% | 4.23% |
#5
Prev: #5
|
2.5 |
—
|
52,144 | 4.6% |
P
S
|
1,188,621 | $33,744,963 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.86% | 4.23% |
#6
Prev: #6
|
2.0 |
—
|
37,607 | 3.9% |
P
S
|
1,008,318 | $33,738,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.79% | 4.11% |
#7
Prev: #7
|
3.5 |
—
|
27,227 | 5.0% |
P
S
|
568,549 | $33,089,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.95% | 2.87% |
#8
Prev: #8
|
1.7 |
—
|
-8,787 | -3.9% |
P
S
|
216,793 | $25,796,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 2.59% |
#9
Prev: #9
|
1.6 |
—
|
-252 | -0.1% |
P
S
|
247,850 | $23,915,039 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.26% |
#10
Prev: #10
|
1.4 |
—
|
1,162 | 1.7% |
P
S
|
69,713 | $20,172,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.62% |
#11
2
Prev: #13
|
1.2 |
—
|
254 | 0.1% |
P
S
|
175,929 | $14,415,591 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.98% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,097 | -7.5% |
P
S
|
38,122 | $14,220,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.52% | 1.62% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,546 | -1.1% |
P
S
|
234,616 | $13,260,483 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.34% |
#14
3
Prev: #17
|
1.1 |
—
|
646 | 1.9% |
P
S
|
34,005 | $12,845,426 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.39% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
8,997 | 3.5% |
P
S
|
263,359 | $12,103,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.56% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,492 | -0.9% |
P
S
|
281,934 | $11,900,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.14% |
#17
6
Prev: #23
|
2.5 |
—
|
1,940 | 6.3% |
P
S
|
32,536 | $11,627,456 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.50% |
#18
2
Prev: #16
|
1.0 |
—
|
1,609 | 0.7% |
P
S
|
242,586 | $11,583,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.32% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
5,286 | 4.3% |
P
S
|
127,686 | $11,504,509 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.29% | 1.28% |
#20
2
Prev: #18
|
1.0 |
—
|
1,228 | 1.4% |
P
S
|
90,194 | $11,252,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
-667 | -1.5% |
P
S
|
44,398 | $10,581,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.20% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
3,966 | 4.5% |
P
S
|
92,704 | $10,464,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
224 | 0.7% |
P
S
|
30,997 | $10,146,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.90% |
#24
5
Prev: #29
|
1.0 |
—
|
-347 | -3.6% |
P
S
|
9,417 | $10,027,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.61% |
#25
10
Prev: #35
|
0.9 |
—
|
-1,158 | -8.4% |
P
S
|
12,645 | $9,142,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.91% | 0.99% |
#26
2
Prev: #24
|
0.9 |
—
|
-975 | -1.1% |
P
S
|
90,312 | $7,941,139 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.88% | 0.94% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,356 | -6.0% |
P
S
|
84,208 | $7,680,623 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.87% | 0.94% |
#28
3
Prev: #25
|
0.8 |
—
|
-522 | -0.6% |
P
S
|
81,365 | $7,597,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.84% | 0.92% |
#29
2
Prev: #27
|
0.8 |
—
|
-3,847 | -3.8% |
P
S
|
96,747 | $7,332,427 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.48% |
#30
21
Prev: #51
|
0.8 |
—
|
-1,264 | -7.3% |
P
S
|
16,017 | $6,940,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-43 | -0.4% |
P
S
|
12,083 | $6,806,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
1,837 | 1.0% |
P
S
|
178,307 | $6,568,839 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.73% | 0.40% |
#33
31
Prev: #64
|
3.3 |
—
|
33,298 | 110.1% |
P
S
|
63,533 | $6,395,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
141 | 2.6% |
P
S
|
5,652 | $5,716,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.59% |
#35
3
Prev: #38
|
2.8 |
—
|
14,989 | 30.4% |
P
S
|
64,250 | $5,639,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.69% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,216 | -1.7% |
P
S
|
68,732 | $5,585,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.78% |
#37
7
Prev: #30
|
0.7 |
—
|
53 | 0.5% |
P
S
|
9,999 | $5,094,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
-402 | -2.0% |
P
S
|
19,775 | $5,022,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.51% |
#39
8
Prev: #47
|
0.7 |
—
|
272 | 1.1% |
P
S
|
23,965 | $5,009,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.77% |
#40
8
Prev: #32
|
0.7 |
—
|
914 | 2.6% |
P
S
|
35,786 | $4,892,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.55% | 0.38% |
#41
26
Prev: #67
|
2.2 |
—
|
5,167 | 12.6% |
P
S
|
46,066 | $4,765,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.54% | 0.48% |
#42
6
Prev: #48
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
20,670 | $4,742,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.48% |
#43
7
Prev: #50
|
0.7 |
—
|
487 | 4.7% |
P
S
|
10,817 | $4,609,384 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.22% |
#44
57
Prev: #101
|
3.2 |
—
|
16,641 | 77.3% |
P
S
|
38,181 | $4,484,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.51% | 0.55% |
#45
3
Prev: #42
|
2.2 |
—
|
2,563 | 5.6% |
P
S
|
48,409 | $4,436,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.40% |
#46
17
Prev: #63
|
2.2 |
—
|
308 | 9.2% |
P
S
|
3,673 | $4,405,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.45% |
#47
8
Prev: #55
|
2.2 |
—
|
8,707 | 9.7% |
P
S
|
98,020 | $4,348,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.48% | 0.53% |
#48
3
Prev: #45
|
3.2 |
—
|
36,059 | 93.7% |
P
S
|
74,556 | $4,187,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.55% |
#49
8
Prev: #41
|
0.7 |
—
|
-2,241 | -12.9% |
P
S
|
15,171 | $4,126,377 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.53% |
#50
4
Prev: #46
|
0.7 |
—
|
734 | 0.9% |
P
S
|
80,989 | $4,112,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 887 holdings