Investor
Concord Wealth Partners
CIK 0001814214 · filed 2026-05-01 · SEC filing
13F book
$770.5M
Positions
207
4 new · 641 sold
Largest name
4.5%
Spdr Index Shs Fds
Est. mark
−$7.14M
Price effect on 203 names still held. Flow $7.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds | — | 763.4K | $34.8M | 4.5% | $918.8K | Added$1.94M |
| Nvidia Corp | NVDA | 199.6K | $34.8M | 4.5% | −$2.41M | Cut−$2.72M |
| Ssga Active Tr | — | 1.21M | $33.8M | 4.4% | −$684.3K | Added$1.37M |
| Spdr Series Trust | — | 1.11M | $33.4M | 4.3% | −$138.1K | Added$1.33M |
| Spdr Series Trust | — | 1.14M | $32.6M | 4.2% | −$193.1K | Added$1.63M |
| Spdr Series Trust | — | 970.7K | $32.6M | 4.2% | −$246.7K | Added$1.66M |
| Vanguard Scottsdale Fds | — | 541.3K | $31.7M | 4.1% | −$20 | Added$31.7M |
| Spdr Series Trust | — | 225.6K | $22.1M | 2.9% | −$1.93M | Added−$1.31M |
| American Centy Etf Tr | — | 248.1K | $20M | 2.6% | $863.7K | Added$1.31M |
| Apple Inc. | AAPL | 68.6K | $17.4M | 2.3% | −$1.18M | Added−$355.1K |
| Microsoft Corp | MSFT | 41.2K | $15.3M | 2.0% | −$4.62M | Added−$4.43M |
| Wisdomtree Tr | — | 237.2K | $12.5M | 1.6% | $215.3K | Added$644K |
| Dimensional Etf Trust | — | 175.7K | $12.5M | 1.6% | −$572.7K | Cut−$613.4K |
| Dimensional Etf Trust | — | 284.4K | $12M | 1.6% | −$93.3K | Added$328.6K |
| Spdr Index Shs Fds | — | 254.4K | $11.6M | 1.5% | $410.6K | Added$775.1K |
| Dimensional Etf Trust | — | 241K | $11.5M | 1.5% | −$16.3K | Added$365.7K |
| Broadcom Inc. | AVGO | 33.4K | $10.3M | 1.3% | −$1.16M | Added−$675.9K |
| American Centy Etf Tr | — | 89K | $9.83M | 1.3% | $741.7K | Added$917.5K |
| Amazon Com Inc | AMZN | 45.1K | $9.39M | 1.2% | −$997.7K | Added−$827.2K |
| Invesco Exchange Traded Fd T | — | 122.4K | $9.2M | 1.2% | $16.8K | Added$221.2K |
| Invesco Exchange Traded Fd T | — | 88.7K | $9.17M | 1.2% | $80.6K | Added$475.6K |
| Jpmorgan Chase & Co. | — | 30.8K | $9.05M | 1.2% | −$842.6K | Added−$624.3K |
| Alphabet Inc | — | 30.6K | $8.8M | 1.1% | −$751.1K | Added−$443.1K |
| Ishares Tr | — | 91.3K | $7.65M | 1.0% | $82.5K | Added$820.3K |
| Vanguard Whitehall Fds | — | 81.9K | $7.24M | 0.9% | −$219.5K | Added$529.4K |
| American Centy Etf Tr | — | 89.6K | $7.22M | 0.9% | $433.5K | Cut$239.1K |
| Ishares Tr | — | 100.6K | $7.06M | 0.9% | $76.5K | Cut−$252.1K |
| Meta Platforms, Inc. | META | 12.1K | $6.94M | 0.9% | −$1.07M | Cut−$1.35M |
| Caterpillar Inc | CAT | 9.76K | $6.92M | 0.9% | $1.23M | Added$1.71M |
| Lockheed Martin Corp | LMT | 9.95K | $6.01M | 0.8% | $1.11M | Added$1.55M |
| Dimensional Etf Trust | — | 176.5K | $5.99M | 0.8% | $211.8K | Added$404.7K |
| Exxon Mobil Corp | — | 34.9K | $5.92M | 0.8% | $1.72M | Cut$1.34M |
| Coca Cola Co | KO | 69.9K | $5.32M | 0.7% | $425.2K | Added$478.8K |
| Johnson & Johnson | JNJ | 20.2K | $4.93M | 0.6% | $745.8K | Added$816K |
| Applied Matls Inc | — | 13.8K | $4.72M | 0.6% | $1.14M | Added$1.28M |
| Goldman Sachs Group Inc | — | 5.51K | $4.66M | 0.6% | −$181.8K | Cut−$524.6K |
| Conocophillips | COP | 35.3K | $4.66M | 0.6% | $1.26M | Added$1.59M |
| Nextera Energy Inc | — | 49.3K | $4.58M | 0.6% | $605.1K | Added$719.5K |
| Chevron Corp New | CVX | 21.6K | $4.47M | 0.6% | $437.6K | Added$3.25M |
| Southern Co | — | 44.8K | $4.33M | 0.6% | $380K | Added$771.5K |
| Union Pac Corp | — | 17.4K | $4.22M | 0.5% | $165.6K | Added$833.5K |
| Spdr Series Trust | — | 45.8K | $4.2M | 0.5% | $11.7K | Added$87.5K |
| Home Depot, Inc. | HD | 12.5K | $4.11M | 0.5% | −$181.3K | Added$14.7K |
| Amgen Inc | AMGN | 11.7K | $4.1M | 0.5% | $241.2K | Added$880.8K |
| Proshares Tr | — | 38.5K | $4.08M | 0.5% | $74.7K | Cut$40.2K |
| Dimensnl Ultrashrt Fixed | — | 80.3K | $4.07M | 0.5% | $4.8K | Added$21K |
| Morgan Stanley | — | 23.7K | $3.9M | 0.5% | −$307.1K | Cut−$461.1K |
| Steel Dynamics Inc | STLD | 20.7K | $3.72M | 0.5% | $199.9K | Added$512.9K |
| Procter And Gamble Co | PG | 25.8K | $3.72M | 0.5% | $25.3K | Added$504.9K |
| Eaton Corp Plc | ETN | 10.3K | $3.69M | 0.5% | $302.4K | Added$1.24M |
| Lam Research Corp | LRCX | 17.3K | $3.69M | 0.5% | $725.3K | Added$769.3K |
| Visa Inc. | V | 12K | $3.64M | 0.5% | −$475.1K | Added$203.2K |
| Walmart Inc. | WMT | 29.3K | $3.64M | 0.5% | $375.6K | Added$384.6K |
| Ishares Inc | — | 103.1K | $3.54M | 0.5% | $309.8K | Added$545.1K |
| Dimensional Etf Trust | — | 89.3K | $3.47M | 0.4% | −$60.8K | Added$172.4K |
| Ishares Inc | — | 71.2K | $3.44M | 0.4% | $266.4K | Added$478.5K |
| Tesla, Inc. | TSLA | 8.88K | $3.3M | 0.4% | −$665.6K | Added−$537.7K |
| Truist Finl Corp | — | 69.8K | $3.21M | 0.4% | −$226.3K | Cut−$226.4K |
| Costco Whsl Corp New | — | 3.19K | $3.18M | 0.4% | $428.9K | Cut$322.8K |
| Ishares Tr | — | 26.8K | $3.17M | 0.4% | −$14.1K | Added$922.4K |
| Mckesson Corp | MCK | 3.66K | $3.17M | 0.4% | $165.1K | Cut$10.9K |
| Mastercard Inc | MA | 6.26K | $3.13M | 0.4% | −$420.1K | Added−$237.7K |
| Eli Lilly & Co | LLY | 3.37K | $3.1M | 0.4% | −$521.3K | Cut−$822.2K |
| Ishares 0-3 Month | — | 30.2K | $3.04M | 0.4% | $6.92K | Added$568.1K |
| Ww Grainger Inc | — | 2.72K | $2.97M | 0.4% | $200.3K | Added$495.9K |
| Mcdonalds Corp | MCD | 9.47K | $2.94M | 0.4% | $37.7K | Added$715.5K |
| Cvs Health Corp | CVS | 40.9K | $2.94M | 0.4% | −$286.8K | Added−$80.6K |
| Schwab Strategic Tr | — | 95.2K | $2.92M | 0.4% | $309.4K | Cut−$23.9K |
| Alphabet Inc | — | 9.89K | $2.84M | 0.4% | −$266.4K | Cut−$412.7K |
| Schwab Strategic Tr | — | 73.4K | $2.81M | 0.4% | $159.9K | Added$186.9K |
| Disney Walt Co | — | 29.1K | $2.8M | 0.4% | −$475.5K | Added−$307.8K |
| RTX Corp | RTX | 14.4K | $2.78M | 0.4% | $39.5K | Added$2.02M |
| Vaneck Etf Trust | — | 7.24K | $2.78M | 0.4% | $168.6K | Cut−$14.7K |
| J P Morgan Exchange Traded F | — | 48.3K | $2.74M | 0.4% | −$13.7K | Added$1.34M |
| Chubb Limited | — | 8.34K | $2.72M | 0.4% | $112.5K | Added$177.1K |
| Spdr Index Shs Fds | — | 43.2K | $2.68M | 0.3% | −$99.8K | Cut−$106.4K |
| Dimensional Etf Trust | — | 59K | $2.66M | 0.3% | −$99.2K | Cut−$378.7K |
| Salesforce, Inc. | CRM | 13.6K | $2.53M | 0.3% | −$858.2K | Added−$374.5K |
| Tjx Cos Inc New | — | 15.4K | $2.46M | 0.3% | $90.9K | Added$167.9K |
| Tcw Etf Trust | — | 62.5K | $2.46M | 0.3% | −$14.3K | Added$741.6K |
| Dimensional Etf Trust | — | 34.2K | $2.43M | 0.3% | $46K | Added$236.2K |
| Travelers Companies, Inc. | TRV | 8.06K | $2.35M | 0.3% | $12.6K | Added$100.7K |
| Invesco Exch Traded Fd Tr Ii | — | 178.7K | $2.34M | 0.3% | $46K | Added$459.1K |
| Ishares Tr | — | 16.8K | $2.28M | 0.3% | $219.9K | Added$388.1K |
| Dimensional Etf Trust | — | 58.5K | $2.28M | 0.3% | $41.4K | Added$419.6K |
| Intuit Inc. | INTU | 5.22K | $2.26M | 0.3% | −$853K | Added−$197.5K |
| Verizon Communications Inc | VZ | 44.3K | $2.22M | 0.3% | $387.4K | Added$557K |
| Dimensional Etf Trust | — | 44.2K | $2.12M | 0.3% | −$10K | Added$111K |
| Kla Corp | KLAC | 1.38K | $2.03M | 0.3% | $354.6K | Cut−$17.2K |
| Invesco Qqq Tr | — | 3.36K | $1.94M | 0.3% | −$124.8K | Added−$121.4K |
| Unitedhealth Group Inc | UNH | 7.09K | $1.92M | 0.2% | −$318.7K | Added$150.2K |
| Duke Energy Corp New | — | 14.4K | $1.89M | 0.2% | $172.5K | Added$414.1K |
| Cadence Design System Inc | — | 6.68K | $1.86M | 0.2% | −$200K | Added$54.8K |
| Ishares Tr | — | 43.6K | $1.85M | 0.2% | $129.1K | Added$216.2K |
| Spdr Series Trust | — | 24.2K | $1.85M | 0.2% | −$83.4K | Added$30.9K |
| Ssga Active Etf Tr | — | 46K | $1.85M | 0.2% | −$52K | Cut−$660.4K |
| International Business Machs | — | 7.47K | $1.81M | 0.2% | −$385.6K | Added−$310.9K |
| Vanguard Index Fds | — | 5.39K | $1.73M | 0.2% | −$77.7K | Cut−$82.4K |
| Abbott Labs | ABT | 16.4K | $1.69M | 0.2% | −$323.8K | Added−$104.8K |
| AbbVie Inc. | ABBV | 7.74K | $1.68M | 0.2% | −$81.2K | Added−$4.87K |
| Cisco Sys Inc | — | 21.5K | $1.67M | 0.2% | $10.8K | Added$184.5K |
| Vanguard Index Fds | — | 2.78K | $1.66M | 0.2% | −$82.6K | Added−$76K |
| Bank America Corp | — | 34K | $1.66M | 0.2% | −$201.5K | Added−$116.3K |
| Citigroup Inc | — | 14.5K | $1.64M | 0.2% | −$41.6K | Added$161.5K |
| ServiceNow, Inc. | NOW | 15.1K | $1.58M | 0.2% | −$460.7K | Added$127.6K |
| Colgate Palmolive Co | CL | 18.5K | $1.57M | 0.2% | $107.5K | Added$206.5K |
| Palo Alto Networks Inc | PANW | 9.74K | $1.56M | 0.2% | −$208.9K | Added−$49K |
| Dominion Energy, Inc | D | 24.3K | $1.5M | 0.2% | $69.9K | Added$234.1K |
| Aflac Inc | AFL | 12.8K | $1.4M | 0.2% | −$6.45K | Added$141.1K |
| Coterra Energy Inc | — | 39.5K | $1.39M | 0.2% | $311.4K | Added$458.9K |
| Wells Fargo Co New | — | 16.9K | $1.34M | 0.2% | −$216.7K | Added−$144.2K |
| Illinois Tool Wks Inc | — | 5.12K | $1.33M | 0.2% | $52.4K | Added$409.5K |
| Pfizer Inc | PFE | 46.7K | $1.31M | 0.2% | $141.9K | Added$198.8K |
| Bristol-Myers Squibb Co | — | 20.9K | $1.27M | 0.2% | $140.2K | Cut$120.1K |
| Comcast Corp New | — | 44K | $1.26M | 0.2% | −$52K | Cut−$73.1K |
| Pepsico Inc | PEP | 8.11K | $1.26M | 0.2% | $93.6K | Added$119.1K |
| Oracle Corp | — | 8.51K | $1.25M | 0.2% | −$406.8K | Cut−$700.5K |
| J P Morgan Exchange Traded F | — | 22.1K | $1.23M | 0.2% | −$55.8K | Added−$21.7K |
| Spdr Series Trust | — | 29K | $1.21M | 0.2% | $26.1K | Cut−$11.1K |
| Vanguard Whitehall Fds | — | 7.83K | $1.16M | 0.2% | $35.9K | Cut$13.6K |
| Proshares Tr | — | 13.4K | $1.13M | 0.1% | −$24.9K | Cut−$41.7K |
| Spdr S&P 500 Etf Tr | — | 1.7K | $1.1M | 0.1% | −$52K | Added−$18.2K |
| BlackRock, Inc. | BLK | 1.14K | $1.1M | 0.1% | −$107.6K | Added$46.3K |
| Linde Plc | LIN | 2.21K | $1.1M | 0.1% | $72.5K | Added$651K |
| Marsh & Mclennan Cos Inc | — | 6.27K | $1.09M | 0.1% | −$68.6K | Added$32.7K |
| Darden Restaurants Inc | DRI | 5.33K | $1.04M | 0.1% | $54.5K | Added$211.3K |
| Ishares Tr | — | 9.43K | $1.04M | 0.1% | $2.29K | Cut−$31.1M |
| Vanguard Scottsdale Fds | — | 12.3K | $1.02M | 0.1% | −$12.4K | Cut−$30K |
| Berkshire Hathaway Inc Del | — | 2.08K | $994.8K | 0.1% | −$48.7K | Cut−$3.84M |
| Ishares Tr | — | 5.25K | $953.2K | 0.1% | −$95.9K | Held |
| Vaneck Etf Trust | — | 36.4K | $926.4K | 0.1% | $6 | Cut−$29.4K |
| Spdr Dow Jones Indl Average | — | 1.9K | $881.8K | 0.1% | −$33.1K | Cut−$383.3K |
| Vanguard World Fd | — | 1.16K | $805.9K | 0.1% | −$61.8K | Added−$24.8K |
| Qualcomm Inc | — | 6.16K | $793.3K | 0.1% | −$260.3K | Cut−$275K |
| Ishares Tr | — | 1.13K | $737.8K | 0.1% | −$14.6K | Added$421.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Lowes Cos Inc | — | 2.77K | $654.7K | 0.1% | −$13.6K | Cut−$103.6K |
| Dimensional Etf Trust | — | 12K | $618.4K | 0.1% | −$679 | Cut−$80.5K |
| Altria Group, Inc. | MO | 9.35K | $617.1K | 0.1% | $77.5K | Added$80.5K |
| Pimco Etf Tr | — | 23.4K | $614.2K | 0.1% | −$11.3K | Cut−$177.2K |
| Pnc Finl Svcs Group Inc | — | 2.89K | $601.2K | 0.1% | −$1.85K | Held |
| Marathon Pete Corp | — | 2.41K | $588.2K | 0.1% | $196.5K | Held |
| J P Morgan Exchange Traded F | — | 8.92K | $546.9K | 0.1% | −$16.6K | Cut−$587.3K |
| Invesco Exchange Traded Fd T | — | 5.02K | $538.7K | 0.1% | $20.2K | Cut−$15.1K |
| Ishares Tr | — | 5.66K | $525.2K | 0.1% | −$8.04K | Held |
| S&P Global Inc. | SPGI | 1.19K | $507.7K | 0.1% | −$109.9K | Added−$81K |
| Vanguard Scottsdale Fds | — | 7.83K | $466.5K | 0.1% | −$2.96K | Cut−$44K |
| Invesco Exch Traded Fd Tr Ii | — | 22.5K | $459.9K | 0.1% | −$13.3K | Cut−$55.3K |
| Skyworks Solutions, Inc. | SWKS | 8.59K | $459.9K | 0.1% | −$60K | Added$74K |
| Ishares Tr | — | 1.85K | $457.8K | 0.1% | $3.43K | Added$8.39K |
| Fidelity Covington Trust | — | 6.23K | $432.1K | 0.1% | — | New |
| Corning Inc | — | 2.91K | $395.2K | 0.1% | $58K | Added$290.4K |
| Intuitive Surgical Inc | ISRG | 827 | $381.2K | 0.0% | −$87.1K | Cut−$1.83M |
| Spdr Series Trust | — | 14.7K | $376.9K | 0.0% | −$1.7K | Added$39.9K |
| Ishares Tr | — | 3.88K | $376.3K | 0.0% | $4.26K | Held |
| Marriott Intl Inc New | — | 1.13K | $369.9K | 0.0% | $19K | Held |
| Xcel Energy Inc | — | 4.56K | $362.3K | 0.0% | $25.5K | Cut$20.9K |
| Dimensional Etf Trust | — | 6.27K | $339.6K | 0.0% | −$646 | Held |
| Dimensional Etf Trust | — | 9.95K | $336.9K | 0.0% | $11.7K | Added$41.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.41K | $335.3K | 0.0% | −$21.6K | Cut−$45.1K |
| Honeywell Intl Inc | — | 1.44K | $325.1K | 0.0% | $13.2K | Added$241.9K |
| Emerson Elec Co | — | 2.42K | $317.2K | 0.0% | −$1.15K | Added$227.5K |
| Dimensional Etf Trust | — | 8.93K | $313K | 0.0% | $2.14K | Added$280.4K |
| British Amern Tob Plc | — | 5.33K | $311.9K | 0.0% | $9.87K | Held |
| Dimensional Etf Trust | — | 5.82K | $307.1K | 0.0% | $9.93K | Added$134.9K |
| Vanguard Mun Bd Fds | — | 6.01K | $299.9K | 0.0% | −$1.61K | Added$96.2K |
| Automatic Data Processing In | — | 1.45K | $295.4K | 0.0% | −$78.6K | Cut−$2.18M |
| Blackrock Corpor Hi Yld Fd I | — | 34.6K | $294.8K | 0.0% | −$12.8K | Added−$5K |
| Stryker Corp | SYK | 881 | $289.6K | 0.0% | −$20.1K | Cut−$102K |
| Csx Corp | CSX | 6.94K | $284.8K | 0.0% | $33.3K | Cut$33.3K |
| Ishares Tr | — | 2.26K | $281.3K | 0.0% | $9.32K | Cut$4.28K |
| Dimensional Etf Trust | — | 5.1K | $275.4K | 0.0% | −$408 | Held |
| Thermo Fisher Scientific Inc. | TMO | 552 | $271.3K | 0.0% | −$7.12K | Added$224.4K |
| American Elec Pwr Co Inc | — | 2.07K | $271.2K | 0.0% | $32.6K | Cut$32.5K |
| Air Prods & Chems Inc | — | 922 | $267.8K | 0.0% | $40.1K | Added$40.4K |
| Dell Technologies Inc. | DELL | 1.63K | $267.2K | 0.0% | $62.3K | Cut−$79.2K |
| Ishares Tr | — | 2.19K | $265.9K | 0.0% | −$16.8K | Cut−$20.9K |
| Texas Instrs Inc | — | 1.36K | $264.8K | 0.0% | $13.2K | Added$154.3K |
| Grayscale Bitcoin Mini Tr Et | — | 8.78K | $263.3K | 0.0% | −$76.7K | Held |
| Dimensional Etf Trust | — | 6.33K | $260.2K | 0.0% | — | New |
| Ishares Tr | — | 4.79K | $252K | 0.0% | −$1.56K | Cut−$10.7K |
| Spdr Gold Tr | — | 567 | $244K | 0.0% | $19.5K | Cut$10.4K |
| Select Sector Spdr Tr | — | 1.81K | $240.7K | 0.0% | −$7.12K | Added$148K |
| Fidelity Covington Trust | — | 1.16K | $240.4K | 0.0% | −$19.4K | Added−$18.9K |
| Vanguard Whitehall Fds | — | 2.5K | $235.6K | 0.0% | $10.6K | Held |
| GE Vernova Inc. | GEV | 269 | $234.7K | 0.0% | $59.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.65K | $233.2K | 0.0% | $3.39K | Cut−$29.3K |
| Vanguard Malvern Fds | — | 3.03K | $231.1K | 0.0% | −$664 | Added$480 |
| Vanguard Specialized Funds | — | 1.07K | $231K | 0.0% | −$5.05K | Cut−$58.5K |
| Spdr Series Trust | — | 2.42K | $229.3K | 0.0% | $8.68K | Cut−$30.3K |
| Vanguard Bd Index Fds | — | 2.96K | $228.5K | 0.0% | −$2.07K | Held |
| Jabil Inc | JBL | 855 | $227.1K | 0.0% | — | New |
| Deere & Co | DE | 401 | $225.9K | 0.0% | $1.27K | Added$219.8K |
| Ishares Tr | — | 3.95K | $224.3K | 0.0% | $8.22K | Cut$7.67K |
| Schwab Strategic Tr | — | 9.85K | $223.4K | 0.0% | −$2.86K | Held |
| Dimensional Etf Trust | — | 6.2K | $220.3K | 0.0% | $6.63K | Added$6.92K |
| Taiwan Semiconductor Mfg Ltd | — | 651 | $220.1K | 0.0% | $22.2K | Cut$19.5K |
| Ge Aerospace | — | 763 | $216.4K | 0.0% | −$18.7K | Added−$18.4K |
| Vanguard Admiral Fds Inc | — | 522 | $212.9K | 0.0% | −$19.3K | Held |
| Nuveen Pfd & Income Opportun | — | 28.1K | $212.3K | 0.0% | −$15.8K | Added−$12.6K |
| Mastec Inc | MTZ | 656 | $211.1K | 0.0% | $68.5K | Held |
| Ishares Silver Tr | — | 3.07K | $209.3K | 0.0% | $11.4K | Added$11.7K |
| Parker-Hannifin Corp | PH | 229 | $205K | 0.0% | — | New |
| Ishares Tr | — | 1.35K | $204.3K | 0.0% | $13.7K | Added$15.3K |
| Spdr Series Trust | — | 3.55K | $200.7K | 0.0% | −$816 | Cut−$4.51K |
| Pimco Dynamic Income Fd | — | 11.4K | $194.4K | 0.0% | −$6.56K | Added$733 |
| Cleveland-Cliffs Inc New | — | 10.1K | $85.1K | 0.0% | −$48.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.