Concord Wealth Partners holds a diversified book of 884 stocks worth $873.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814214/holdings"
Use Arkolith to show Concord Wealth Partners's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Concord Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Concord Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $539.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $79.8B |
| LPL Financial LLC | 80 / 80 | $67.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $342.6B |
| UBS Group AG | 79 / 80 | $140.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.3B |
Ranked by how many of Concord Wealth Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $40.1M | 200.2K | 4.6% | ▲+0.3% Added · +671 sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $39.0M | 774.3K | 4.5% | ▲+1.4% Added · +11K sh | |
| 3 | Ssga Active TR ST STR BLACK ETF | $35.3M | 1.26M | 4.0% | ▲+4.0% Added · +49K sh | |
| 4 | SPDR Series Trust ST SHOR CORP ETF | $34.2M | 1.14M | 3.9% | ▲+2.6% Added · +29K sh | |
| 5 | SPDR Series Trust ST INTER ETF | $33.7M | 1.19M | 3.9% | ▲+4.6% Added · +52K sh | |
| 6 | SPDR Series Trust ST INTER BD ETF | $33.7M | 1.01M | 3.9% | ▲+3.9% Added · +38K sh | |
| 7 | Vanguard Scottsdale FDS SHORT TERM TREAS | $33.1M | 568.5K | 3.8% | ▲+5.0% Added · +27K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $25.8M | 216.8K | 3.0% | ▼−3.9% Reduced · −9K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $23.9M | 247.8K | 2.7% | ▼−0.1% Reduced · −252 sh | |
| 10 | Apple Inc COM | $20.2M | 69.7K | 2.3% | ▲+1.7% Added · +1K sh | |
| 11 | Dimensional ETF Trust US EQUI MARK ETF | $14.4M | 175.9K | 1.7% | ▲+0.1% Added · +254 sh | |
| 12 | Microsoft Corp COM | $14.2M | 38.1K | 1.6% | ▼−7.5% Reduced · −3K sh | |
| 13 | Wisdomtree TR US MIDCAP DIVID | $13.3M | 234.6K | 1.5% | ▼−1.1% Reduced · −3K sh | |
| 14 | Broadcom Inc COM | $12.8M | 34.0K | 1.5% | ▲+1.9% Added · +646 sh | |
| 15 | SPDR Index SHS FDS ST S&P INTL ETF | $12.1M | 263.4K | 1.4% | ▲+3.5% Added · +9K sh | |
| 16 | Dimensional ETF Trust CORE FIXE IN ETF | $11.9M | 281.9K | 1.4% | ▼−0.9% Reduced · −2K sh | |
| 17 | Alphabet Inc CAP STK CL A | $11.6M | 32.5K | 1.3% | ▲+6.3% Added · +2K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $11.6M | 242.6K | 1.3% | ▲+0.7% Added · +2K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.5M | 127.7K | 1.3% | ▲+4.3% Added · +5K sh | |
| 20 | American Centy ETF TR US SML CP VALU | $11.3M | 90.2K | 1.3% | ▲+1.4% Added · +1K sh | |
| 21 | Amazon Com Inc COM | $10.6M | 44.4K | 1.2% | ▼−1.5% Reduced · −667 sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $10.5M | 92.7K | 1.2% | ▲+4.5% Added · +4K sh | |
| 23 | JPMorgan Chase & Co COM | $10.1M | 31.0K | 1.2% | ▲+0.7% Added · +224 sh | |
| 24 | Caterpillar Inc COM | $10.0M | 9.4K | 1.1% | ▼−3.5% Reduced · −347 sh | |
| 25 | Applied Matls Inc COM | $9.1M | 12.6K | 1.0% | ▼−8.4% Reduced · −1K sh | |
| 26 | Ishares TR INTL DIV GRWTH | $7.9M | 90.3K | 0.9% | ▼−1.1% Reduced · −975 sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $7.7M | 84.2K | 0.9% | ▼−6.0% Reduced · −5K sh | |
| 28 | Vanguard Whitehall FDS INTL DVD ETF | $7.6M | 81.4K | 0.9% | ▼−0.6% Reduced · −522 sh | |
| 29 | Ishares TR CORE DIV GRWTH | $7.3M | 96.7K | 0.8% | ▼−3.8% Reduced · −4K sh | |
| 30 | Lam Research Corp COM NEW | $6.9M | 16.0K | 0.8% | ▼−7.3% Reduced · −1K sh | |
| 31 | Meta Platforms Inc CL A | $6.8M | 12.1K | 0.8% | ▼−0.3% Reduced · −43 sh | |
| 32 | Dimensional ETF Trust WORLD EX US CORE | $6.6M | 178.3K | 0.8% | ▲+1.0% Added · +2K sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $6.4M | 63.5K | 0.7% | ▲+110% Added · +33K sh | |
| 34 | Goldman Sachs Group Inc COM | $5.7M | 5.7K | 0.7% | ▲+2.5% Added · +141 sh | |
| 35 | NextEra Energy Inc COM | $5.6M | 64.3K | 0.6% | ▲+30% Added · +15K sh | |
| 36 | Coca Cola Co COM | $5.6M | 68.7K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 37 | Lockheed Martin Corp COM | $5.1M | 10.0K | 0.6% | ▲+0.5% Added · +53 sh | |
| 38 | Johnson & Johnson COM | $5.0M | 19.8K | 0.6% | ▼−2.0% Reduced · −402 sh | |
| 39 | Morgan Stanley COM NEW | $5.0M | 24.0K | 0.6% | ▲+1.1% Added · +272 sh | |
| 40 | Exxon Mobil Corp COM | $4.9M | 35.8K | 0.6% | ▲+2.6% Added · +914 sh | |
| 41 | CVS Health Corp COM | $4.8M | 46.1K | 0.5% | ▲+13% Added · +5K sh | |
| 42 | Steel Dynamics Inc COM | $4.7M | 20.7K | 0.5% | ▼−0.1% Reduced · −15 sh | |
| 43 | Eaton Corp PLC SHS | $4.6M | 10.8K | 0.5% | ▲+4.7% Added · +487 sh | |
| 44 | Cisco Sys Inc COM | $4.5M | 38.2K | 0.5% | ▲+77% Added · +17K sh | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $4.4M | 48.4K | 0.5% | ▲+5.6% Added · +3K sh | |
| 46 | Eli Lilly & Co COM | $4.4M | 3.7K | 0.5% | ▲+9.2% Added · +308 sh | |
| 47 | Dimensional ETF Trust US COR EQU 2 ETF | $4.3M | 98.0K | 0.5% | ▲+9.7% Added · +9K sh | |
| 48 | Proshares TR S&P 500 DV ARIST | $4.2M | 74.6K | 0.5% | ▲+94% Added · +36K sh | |
| 49 | Union Pac Corp COM | $4.1M | 15.2K | 0.5% | ▼−13% Reduced · −2K sh | |
| 50 | Dimensional ETF Trust ULTR FIX INC ETF | $4.1M | 81.0K | 0.5% | ▲+0.9% Added · +734 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.