Fund Holdings — Concord Wealth Partners

Total Portfolio Value
$873.17M
Total Bought
$106.65M
Total Sold
$71.08M
Net Transaction
+$35.58M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)199,553200,224+67134,80240,0634.59%+5,261
APPLIED MATLS INC13,80312,645-1,1584,7189,1431.05%+4,425
SPDR INDEX SHS FDS
ST STR PO EX ETF
763,350774,332+10,98234,84739,0194.47%+4,172
AMERICAN CENTY ETF TR248,102247,850-25219,99223,9152.74%+3,923
SPDR SERIES TRUST
ST STR P500GRW
225,580216,793-8,78722,08725,7962.95%+3,710
MICRON TECHNOLOGY INC(MU)02,938+2,93803,3910.39%+3,391
ISHARES TR30,23563,533+33,2983,0436,3960.73%+3,352
LAM RESEARCH CORP(LRCX)17,28116,017-1,2643,6926,9400.79%+3,248
CATERPILLAR INC(CAT)9,7649,417-3476,91810,0281.15%+3,110
MARVELL TECHNOLOGY INC(MRVL)010,201+10,20103,0390.35%+3,039
ALPHABET INC(GOOG)30,59632,536+1,9408,79811,6271.33%+2,829
CISCO SYS INC(CSCO)21,54038,181+16,6411,6714,4850.51%+2,813
ADVANCED MICRO DEVICES INC(AMD)04,809+4,80902,7940.32%+2,794
APPLE INC(AAPL)68,55169,713+1,16217,39820,1722.31%+2,775
BROADCOM INC(AVGO)33,35934,005+64610,32512,8451.47%+2,520
INTEL CORP(INTC)017,185+17,18502,4000.27%+2,400
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
122,400127,686+5,2869,20311,5051.32%+2,301
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
175,675175,929+25412,45714,4161.65%+1,958
VANGUARD WORLD FD
INF TECH ETF
1,15522,107+20,9528062,6420.30%+1,836
CVS HEALTH CORP(CVS)40,89946,066+5,1672,9374,7660.55%+1,828
KLA CORP(KLAC)1,37812,502+11,1242,0293,7720.43%+1,743
UNITEDHEALTH GROUP INC(UNH)7,0888,308+1,2201,9183,4530.40%+1,535
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8119,198+7,3872411,7520.20%+1,512
SSGA ACTIVE TR
ST STR BLACK ETF
1,214,2931,262,818+48,52533,80635,2964.04%+1,490
AMERICAN CENTY ETF TR88,96690,194+1,2289,82811,2531.29%+1,425
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
541,322568,549+27,22731,68933,0903.79%+1,401
ELI LILLY & CO(LLY)3,3653,673+3083,0954,4060.50%+1,310
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
88,73892,704+3,9669,17310,4641.20%+1,292
AMAZON COM INC(AMZN)45,06544,398-6679,38610,5821.21%+1,196
SPDR SERIES TRUST
ST INTER BD ETF
970,7111,008,318+37,60732,55833,7383.86%+1,181
SPDR SERIES TRUST
ST INTER ETF
1,136,4771,188,621+52,14432,57133,7453.86%+1,174
DEVON ENERGY CORP NEW(DVN)027,786+27,78601,1480.13%+1,148
MORGAN STANLEY(MS)23,69323,965+2723,8995,0100.57%+1,111
JPMORGAN CHASE & CO(JPM)30,77330,997+2249,05210,1461.16%+1,094
NEXTERA ENERGY INC(NEE)49,26164,250+14,9894,5755,6390.65%+1,064
GOLDMAN SACHS GROUP INC(GS)5,5115,652+1414,6635,7170.65%+1,054
STEEL DYNAMICS INC(STLD)20,68520,670-153,7234,7430.54%+1,020
SPDR SERIES TRUST
SP O&G EXPL PRO
05,955+5,95509190.11%+919
EATON CORP PLC(ETN)10,33010,817+4873,6954,6090.53%+915
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
89,31398,020+8,7073,4714,3480.50%+877
SPDR SERIES TRUST
ST SHOR CORP ETF
1,111,2121,140,512+29,30033,41434,2273.92%+813
WISDOMTREE TR(WT)237,162234,616-2,54612,46013,2601.52%+800
ALPHABET INC(GOOG)9,89310,201+3082,8383,6040.41%+766
DIMENSIONAL ETF TRUST
US CORE EQT MKT
59,03265,371+6,3392,6643,3790.39%+715
CADENCE DESIGN SYSTEM INC(CDNS)6,6796,842+1631,8562,5680.29%+712
PALANTIR TECHNOLOGIES INC(PLTR)05,904+5,90406890.08%+689
TESLA INC(TSLA)8,8809,386+5063,3013,9480.45%+647
DIMENSIONAL ETF TRUST
WORLD EX US CORE
176,470178,307+1,8375,9956,5690.75%+574
INVESCO QQQ TR3,3593,374+151,9392,4850.28%+546
VANECK ETF TRUST
SEMICONDUCTR ETF
7,2445,061-2,1832,7773,3200.38%+542
VANGUARD INDEX FDS5,3916,119+7281,7302,2640.26%+535
WW GRAINGER INC(GWW)2,7212,571-1502,9683,4980.40%+530
VANGUARD BD INDEX FDS07,049+7,04905170.06%+517
SPDR INDEX SHS FDS
ST S&P INTL ETF
254,362263,359+8,99711,59912,1041.39%+504
ASML HLDG NV
N Y REGISTRY SHS
0233+23304640.05%+464
AMERICAN CENTY ETF TR89,56484,208-5,3567,2207,6810.88%+461
QUALCOMM INC(QCOM)6,1606,561+4017931,2120.14%+419
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
34,16634,463+2972,4302,8380.32%+407
TRAVELERS COMPANIES INC(TRV)8,0578,300+2432,3502,7400.31%+390
ISHARES TR5,2545,210-449531,3140.15%+361
VANGUARD WHITEHALL FDS81,88781,365-5227,2447,5980.87%+354
VISA INC(V)12,04511,623-4223,6413,9880.46%+347
CITIGROUP INC(C)14,46114,187-2741,6401,9860.23%+346
VALUED ADVISERS TR
REGAN FLTG RATE
013,448+13,44803450.04%+345
CORNING INC(GLW)2,9062,815-913957190.08%+324
DISNEY WALT CO(DIS)29,08732,380+3,2932,8033,1170.36%+313
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,665+2,66503130.04%+313
ISHARES TR
INTL DIV GRWTH
91,28790,312-9757,6477,9410.91%+294
VANGUARD STAR FDS03,396+3,39602900.03%+290
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
58,46262,234+3,7722,2782,5670.29%+289
BANK OF AMER CORP33,98934,072+831,6571,9410.22%+284
ABBVIE INC(ABBV)7,7407,796+561,6831,9620.22%+278
ISHARES TR
CORE DIV GRWTH
100,59496,747-3,8477,0607,3320.84%+273
ISHARES TR06,294+6,29402660.03%+266
COCA COLA CO(KO)69,94868,732-1,2165,3205,5860.64%+266
COLGATE PALMOLIVE CO(CL)18,46620,034+1,5681,5741,8370.21%+263
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,438+2,43802610.03%+261
VANGUARD INDEX FDS2,7842,801+171,6631,9240.22%+260
TRUIST FINL CORP(TFC)69,84469,645-1993,2113,4700.40%+259
VERTIV HOLDINGS CO(VRT)0770+77002580.03%+258
DELL TECHNOLOGIES INC(DELL)1,6281,206-4222675200.06%+253
SPDR SERIES TRUST
ST STR SW SERV
01,452+1,45202490.03%+249
SPDR SERIES TRUST
ST STR BLO 1 ETF
45,84648,409+2,5634,2014,4360.51%+235
VANGUARD WORLD FD02,660+2,66002340.03%+234
INTERNATIONAL BUSINESS MACHS(IBM)7,4747,259-2151,8122,0410.23%+230
MERCK & CO INC(MRK)01,770+1,77002270.03%+227
CHUBB LIMITED
COM
8,3398,627+2882,7182,9400.34%+222
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
05,227+5,22702100.02%+210
DYCOM INDS INC(DY)0410+41002070.02%+207
VANGUARD WORLD FD01,562+1,56202070.02%+207
ISHARES TR
FUTU EXPO TE ETF
02,433+2,43302010.02%+201
NOVARTIS AG(NVS)01,264+1,26401980.02%+198
ISHARES TR02,508+2,50801930.02%+193
VANGUARD INDEX FDS0977+97701930.02%+193
SPDR SERIES TRUST
ST NUVE HIGH ETF
07,278+7,27801850.02%+185
ISHARES TR
FUTU AI TECH ETF
02,419+2,41901840.02%+184
VANECK ETF TRUST
HIGH YLD MUNIETF
03,558+3,55801830.02%+183
VIKING HOLDINGS LTD(VIK)01,749+1,74901830.02%+183
DIMENSIONAL ETF TRUST
INFLATION PROTE
04,373+4,37301800.02%+180
NATIONAL GRID PLC(NGG)02,162+2,16201790.02%+179
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Concord Wealth Partners — 13F Holdings — Q2 2026 | TickerTrail