Concord Wealth Partners holds a diversified book of 884 reported positions worth $873.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Concord Wealth Partners is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Concord Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Concord Asset Management, LLC | 68 / 80 | $583.6M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Hoey Investments, Inc | 45 / 80 | $641.2M |
| Outlook Capital Management, LLC | 15 / 80 | $256.2M |
| Howard Hughes Medical Institute | 15 / 80 | $362.9M |
| Independent Investors Inc | 23 / 80 | $413.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Concord Wealth Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.