Concord Wealth Partners
ABINGDON, VA
$873m in 884 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$873m
Stocks
884
Top 10 share
36.5%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- IntelINTC0.3% of the fund
- Devon EnergyDVN0.1% of the fund
- Spdr Series TrustXOP0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Valued Advisers TRMBSF<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Ishares TRIYZ<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Spdr Series TrustXSW<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- MerckMRK<0.1% of the fund
- Dimensional ETF TrustDISV<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Ishares TRXT<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ssga Active TRHYBL4.0% of the fund+4%
- Spdr Series TrustSPSB3.9% of the fund+3%
- Spdr Series TrustSPTI3.9% of the fund+5%
- Spdr Series TrustSPIB3.9% of the fund+4%
- Vanguard Scottsdale FDSVGSH3.8% of the fund+5%
- Spdr Index SHS FDSDWX1.4% of the fund+4%
- AlphabetGOOGL1.3% of the fund+6%
- Invesco Exchange Traded FD TSPHQ1.3% of the fund+4%
- Invesco Exchange Traded FD TXMHQ1.2% of the fund+4%
- Ishares TRSGOV0.7% of the fund+110%
- Goldman Sachs GroupGS0.7% of the fund+3%
- NextEra EnergyNEE0.6% of the fund+30%
- ExxonMobil HoldingsXOM0.6% of the fund+3%
- CVS HealthCVS0.5% of the fund+13%
- EatonETN0.5% of the fund+5%
- Cisco SystemsCSCO0.5% of the fund+77%
- Spdr Series TrustBIL0.5% of the fund+6%
- Eli LillyLLY0.5% of the fund+9%
- Dimensional ETF TrustDFAC0.5% of the fund+10%
- TeslaTSLA0.5% of the fund+6%
- ConocoPhillipsCOP0.5% of the fund+7%
- AlphabetGOOG0.4% of the fund+3%
- UnitedHealth GroupUNH0.4% of the fund+17%
- Dimensional ETF TrustDFAU0.4% of the fund+11%
- Walt DisneyDIS0.4% of the fund+11%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG3.0% of the fund-4%
- MicrosoftMSFT1.6% of the fund-8%
- CaterpillarCAT1.1% of the fund-4%
- Applied MaterialsAMAT1.0% of the fund-8%
- American Centy ETF TRAVLV0.9% of the fund-6%
- Ishares TRDGRO0.8% of the fund-4%
- Lam ResearchLRCX0.8% of the fund-7%
- Proshares TRNOBL0.5% of the fund-3%
- Union PacificUNP0.5% of the fund-13%
- AmgenAMGN0.5% of the fund-4%
- VisaV0.5% of the fund-4%
- KLAKLAC0.4% of the fund-9%
- W.W. GraingerGWW0.4% of the fund-6%
- Home DepotHD0.4% of the fund-23%
- Vaneck ETF TrustSMH0.4% of the fund-30%
- ChevronCVX0.4% of the fund-9%
- WalmartWMT0.4% of the fund-5%
- MastercardMA0.4% of the fund-3%
- Schwab Strategic TRSCHD0.3% of the fund-8%
- Spdr Index SHS FDSFEZ0.3% of the fund-7%
- Schwab Strategic TRFNDE0.3% of the fund-7%
- Costco WholesaleCOST0.3% of the fund-14%
- Invesco Exch Traded FD TR IIXSHD0.3% of the fund-2%
- RTXRTX0.3% of the fund-11%
- TCW ETF TrustFLXR0.3% of the fund-6%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 4.5%
- Value
- $39m
- Shares
- 774,332
Held
- Ssga Active TRHYBL
- Share
- 4.0%
- Value
- $35m
- Shares
- 1,262,818
+4%
- Spdr Series TrustSPSB
- Share
- 3.9%
- Value
- $34m
- Shares
- 1,140,512
+3%
- Spdr Series TrustSPTI
- Share
- 3.9%
- Value
- $34m
- Shares
- 1,188,621
+5%
- Spdr Series TrustSPIB
- Share
- 3.9%
- Value
- $34m
- Shares
- 1,008,318
+4%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.8%
- Value
- $33m
- Shares
- 568,549
+5%
- Spdr Series TrustSPYG
- Share
- 3.0%
- Value
- $26m
- Shares
- 216,793
-4%
- American Centy ETF TRAVEM
- Share
- 2.7%
- Value
- $24m
- Shares
- 247,850
Held
- Dimensional ETF TrustDFUS
- Share
- 1.7%
- Value
- $14m
- Shares
- 175,929
Held
- Wisdomtree TRDON
- Share
- 1.5%
- Value
- $13m
- Shares
- 234,616
Held
- Spdr Index SHS FDSDWX
- Share
- 1.4%
- Value
- $12m
- Shares
- 263,359
+4%
- Dimensional ETF TrustDFCF
- Share
- 1.4%
- Value
- $12m
- Shares
- 281,934
Held
- Dimensional ETF TrustDFSD
- Share
- 1.3%
- Value
- $12m
- Shares
- 242,586
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.3%
- Value
- $12m
- Shares
- 127,686
+4%
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $11m
- Shares
- 90,194
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.2%
- Value
- $10m
- Shares
- 92,704
+4%
- Ishares TRIGRO
- Share
- 0.9%
- Value
- $8m
- Shares
- 90,312
Held
- American Centy ETF TRAVLV
- Share
- 0.9%
- Value
- $8m
- Shares
- 84,208
-6%
- Vanguard Whitehall FDSVIGI
- Share
- 0.9%
- Value
- $8m
- Shares
- 81,365
Held
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $7m
- Shares
- 96,747
-4%
- Dimensional ETF TrustDFAX
- Share
- 0.8%
- Value
- $7m
- Shares
- 178,307
Held
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $6m
- Shares
- 63,533
+110%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,409
+6%
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $4m
- Shares
- 98,020
+10%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $4m
- Shares
- 74,556
-3%
- Dimensional ETF TrustDUSB
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,989
Held
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,371
+11%
- IsharesDVYA
- Share
- 0.4%
- Value
- $3m
- Shares
- 70,241
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,061
-30%
- IsharesDVYE
- Share
- 0.4%
- Value
- $3m
- Shares
- 102,299
Held
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,463
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 87,157
-8%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,028
-7%
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,476
-7%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,107
+139%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,234
+6%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,374
Held
- Invesco Exch Traded FD TR IIXSHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 174,640
-2%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 87,377
+4%
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,588
-6%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,119
+14%
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,690
+6%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,015
-5%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,801
Held
- Ishares TRIDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,698
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.6% | $40m | 200,224 | Held |
| Spdr Index SHS FDSSPDW | 4.5% | $39m | 774,332 | Held |
| Ssga Active TRHYBL | 4.0% | $35m | 1,262,818 | +4% |
| Spdr Series TrustSPSB | 3.9% | $34m | 1,140,512 | +3% |
| Spdr Series TrustSPTI | 3.9% | $34m | 1,188,621 | +5% |
| Spdr Series TrustSPIB | 3.9% | $34m | 1,008,318 | +4% |
| Vanguard Scottsdale FDSVGSH | 3.8% | $33m | 568,549 | +5% |
| Spdr Series TrustSPYG | 3.0% | $26m | 216,793 | -4% |
| American Centy ETF TRAVEM | 2.7% | $24m | 247,850 | Held |
| AppleAAPL | 2.3% | $20m | 69,713 | Held |
| Dimensional ETF TrustDFUS | 1.7% | $14m | 175,929 | Held |
| MicrosoftMSFT | 1.6% | $14m | 38,122 | -8% |
| Wisdomtree TRDON | 1.5% | $13m | 234,616 | Held |
| BroadcomAVGO | 1.5% | $13m | 34,005 | Held |
| Spdr Index SHS FDSDWX | 1.4% | $12m | 263,359 | +4% |
| Dimensional ETF TrustDFCF | 1.4% | $12m | 281,934 | Held |
| AlphabetGOOGL | 1.3% | $12m | 32,536 | +6% |
| Dimensional ETF TrustDFSD | 1.3% | $12m | 242,586 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.3% | $12m | 127,686 | +4% |
| American Centy ETF TRAVUV | 1.3% | $11m | 90,194 | Held |
| Amazon.comAMZN | 1.2% | $11m | 44,398 | Held |
| Invesco Exchange Traded FD TXMHQ | 1.2% | $10m | 92,704 | +4% |
| JPMorgan ChaseJPM | 1.2% | $10m | 30,997 | Held |
| CaterpillarCAT | 1.1% | $10m | 9,417 | -4% |
| Applied MaterialsAMAT | 1.0% | $9m | 12,645 | -8% |
| Ishares TRIGRO | 0.9% | $8m | 90,312 | Held |
| American Centy ETF TRAVLV | 0.9% | $8m | 84,208 | -6% |
| Vanguard Whitehall FDSVIGI | 0.9% | $8m | 81,365 | Held |
| Ishares TRDGRO | 0.8% | $7m | 96,747 | -4% |
| Lam ResearchLRCX | 0.8% | $7m | 16,017 | -7% |
| Meta PlatformsMETA | 0.8% | $7m | 12,083 | Held |
| Dimensional ETF TrustDFAX | 0.8% | $7m | 178,307 | Held |
| Ishares TRSGOV | 0.7% | $6m | 63,533 | +110% |
| Goldman Sachs GroupGS | 0.7% | $6m | 5,652 | +3% |
| NextEra EnergyNEE | 0.6% | $6m | 64,250 | +30% |
| Coca-ColaKO | 0.6% | $6m | 68,732 | Held |
| Lockheed MartinLMT | 0.6% | $5m | 9,999 | Held |
| Johnson & JohnsonJNJ | 0.6% | $5m | 19,775 | Held |
| Morgan StanleyMS | 0.6% | $5m | 23,965 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $5m | 35,786 | +3% |
| CVS HealthCVS | 0.5% | $5m | 46,066 | +13% |
| Steel DynamicsSTLD | 0.5% | $5m | 20,670 | Held |
| EatonETN | 0.5% | $5m | 10,817 | +5% |
| Cisco SystemsCSCO | 0.5% | $4m | 38,181 | +77% |
| Spdr Series TrustBIL | 0.5% | $4m | 48,409 | +6% |
| Eli LillyLLY | 0.5% | $4m | 3,673 | +9% |
| Dimensional ETF TrustDFAC | 0.5% | $4m | 98,020 | +10% |
| Proshares TRNOBL | 0.5% | $4m | 74,556 | -3% |
| Union PacificUNP | 0.5% | $4m | 15,171 | -13% |
| Dimensional ETF TrustDUSB | 0.5% | $4m | 80,989 | Held |
| AmgenAMGN | 0.5% | $4m | 11,144 | -4% |
| VisaV | 0.5% | $4m | 11,623 | -4% |
| TeslaTSLA | 0.5% | $4m | 9,386 | +6% |
| ConocoPhillipsCOP | 0.5% | $4m | 37,897 | +7% |
| Procter & GamblePG | 0.4% | $4m | 26,058 | Held |
| KLAKLAC | 0.4% | $4m | 12,502 | -9% |
| AlphabetGOOG | 0.4% | $4m | 10,201 | +3% |
| W.W. GraingerGWW | 0.4% | $3m | 2,571 | -6% |
| Truist FinancialTFC | 0.4% | $3m | 69,645 | Held |
| UnitedHealth GroupUNH | 0.4% | $3m | 8,308 | +17% |
| Home DepotHD | 0.4% | $3m | 9,633 | -23% |
| Micron TechnologyMU | 0.4% | $3m | 2,938 | New |
| Dimensional ETF TrustDFAU | 0.4% | $3m | 65,371 | +11% |
| IsharesDVYA | 0.4% | $3m | 70,241 | Held |
| Vaneck ETF TrustSMH | 0.4% | $3m | 5,061 | -30% |
| IsharesDVYE | 0.4% | $3m | 102,299 | Held |
| ChevronCVX | 0.4% | $3m | 19,772 | -9% |
| WalmartWMT | 0.4% | $3m | 27,789 | -5% |
| Walt DisneyDIS | 0.4% | $3m | 32,380 | +11% |
| MastercardMA | 0.4% | $3m | 6,058 | -3% |
| Marvell TechnologyMRVL | 0.3% | $3m | 10,201 | New |
| McDonald'sMCD | 0.3% | $3m | 11,056 | +17% |
| ChubbCB | 0.3% | $3m | 8,627 | +3% |
| Dimensional ETF TrustDFAS | 0.3% | $3m | 34,463 | Held |
| Advanced Micro DevicesAMD | 0.3% | $3m | 4,809 | New |
| Schwab Strategic TRSCHD | 0.3% | $3m | 87,157 | -8% |
| Spdr Index SHS FDSFEZ | 0.3% | $3m | 40,028 | -7% |
| Travelers CompaniesTRV | 0.3% | $3m | 8,300 | +3% |
| Schwab Strategic TRFNDE | 0.3% | $3m | 68,476 | -7% |
| Vanguard World FDVGT | 0.3% | $3m | 22,107 | +139% |
| Cadence Design SystemsCDNS | 0.3% | $3m | 6,842 | +2% |
| Dimensional ETF TrustDFAI | 0.3% | $3m | 62,234 | +6% |
| Costco WholesaleCOST | 0.3% | $3m | 2,742 | -14% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 3,374 | Held |
| Invesco Exch Traded FD TR IIXSHD | 0.3% | $2m | 174,640 | -2% |
| RTXRTX | 0.3% | $2m | 12,909 | -11% |
| TJX CompaniesTJX | 0.3% | $2m | 15,932 | +3% |
| IntelINTC | 0.3% | $2m | 17,185 | New |
| Ishares TRHDV | 0.3% | $2m | 87,377 | +4% |
| TCW ETF TrustFLXR | 0.3% | $2m | 58,588 | -6% |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,119 | +14% |
| Dimensional ETF TrustDFNM | 0.3% | $2m | 46,690 | +6% |
| Southern CompanySO | 0.2% | $2m | 21,665 | -52% |
| International Business MachinesIBM | 0.2% | $2m | 7,259 | -3% |
| Spdr Series TrustSPYM | 0.2% | $2m | 23,015 | -5% |
| CitigroupC | 0.2% | $2m | 14,187 | Held |
| AbbVieABBV | 0.2% | $2m | 7,796 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 34,072 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,801 | Held |
| Ishares TRIDV | 0.2% | $2m | 45,698 | +5% |
Showing the largest 100 of 884.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology15.8%
Financial services5.7%
Industrials4.2%
Health care3.3%
Media & telecom3.2%
Retail & consumer3.0%
Everyday goods2.2%
Energy1.6%
Utilities1.4%
Materials0.8%
Real estate0.1%
Other58.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.