Concord Wealth Partners
Long book
$770.5M
Q1 2026
Positions
207
Top-10 weight
38%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsConcord Wealth Partners is a wealth-management firm allocating client money, running a $770.5M US long book across 207 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT DW EU ETF, NVIDIA CORP, SS BLACKSTONE HIGH INC ETF, SS SPDR P ST C CORP ETF, SS SPDR P INT TERM TSY ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.1%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+7.8%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
-0.6%
Q1 2026
+9.3%
Sector allocation
Technology 38%
Financials 12%
Industrials 12%
Consumer discretionary 11%
Healthcare 7%
Energy 5%
Utilities 4%
Services media 3%
Long book by quarter
What does Concord Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 199.6K | $34.8M | 4.5% | -0.8% |
| AAPL APPLE INC | Technology | 68.6K | $17.4M | 2.3% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 41.2K | $15.3M | 2.0% | +1.3% |
| AVGO BROADCOM INC | Technology | 33.4K | $10.3M | 1.3% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.1K | $9.4M | 1.2% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 30.8K | $9.1M | 1.2% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 30.6K | $8.8M | 1.1% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 12.1K | $6.9M | 0.9% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 9.8K | $6.9M | 0.9% | +7.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.9K | $6.0M | 0.8% | +7.9% |
| XOM EXXON MOBIL CORP | Energy | 34.9K | $5.9M | 0.8% | -8.3% |
| KO COCA-COLA CO/THE | Consumer staples | 69.9K | $5.3M | 0.7% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.2K | $4.9M | 0.6% | +1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 13.8K | $4.7M | 0.6% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.5K | $4.7M | 0.6% | -6.6% |
| COP CONOCOPHILLIPS | Energy | 35.3K | $4.7M | 0.6% | +7.7% |
| NEE NEXTERA ENERGY INC | Utilities | 49.3K | $4.6M | 0.6% | +2.6% |
| CVX CHEVRON CORP | Energy | 21.6K | $4.5M | 0.6% | +169.3% |
| SO SOUTHERN CO/THE | Utilities | 44.8K | $4.3M | 0.6% | +9.9% |
| UNP UNION PACIFIC CORP | Industrials | 17.4K | $4.2M | 0.5% | +18.8% |
| HD HOME DEPOT INC | Consumer discretionary | 12.5K | $4.1M | 0.5% | +5.0% |
| AMGN AMGEN INC | Healthcare | 11.7K | $4.1M | 0.5% | +18.5% |
| MS MORGAN STANLEY | Financials | 23.7K | $3.9M | 0.5% | -3.5% |
| STLD STEEL DYNAMICS INC | Industrials | 20.7K | $3.7M | 0.5% | +9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.8K | $3.7M | 0.5% | +14.8% |
| ETN EATON CORP PLC | Industrials | 10.3K | $3.7M | 0.5% | +33.8% |
| LRCX LAM RESEARCH CORP | Industrials | 17.3K | $3.7M | 0.5% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.0K | $3.6M | 0.5% | +22.9% |
| WMT WALMART INC | Consumer discretionary | 29.3K | $3.6M | 0.5% | +0.3% |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.4% | +4.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 69.8K | $3.2M | 0.4% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 0.4% | -3.7% |
| MCK MCKESSON CORP | Consumer discretionary | 3.7K | $3.2M | 0.4% | -4.9% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.1M | 0.4% | +6.2% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.4% | -7.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.7K | $3.0M | 0.4% | +11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.5K | $2.9M | 0.4% | +29.9% |
| CVS CVS HEALTH CORP | Healthcare | 40.9K | $2.9M | 0.4% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.4% | -4.5% |
| DIS WALT DISNEY CO/THE | Services media | 29.1K | $2.8M | 0.4% | +6.4% |
| RTX RTX CORP | Industrials | 14.4K | $2.8M | 0.4% | +247.3% |
| CB CHUBB LTD | Financials | 8.3K | $2.7M | 0.4% | +2.4% |
| CRM SALESFORCE INC | Technology | 13.6K | $2.5M | 0.3% | +23.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.4K | $2.5M | 0.3% | +3.2% |
| TRV TRAVELERS COS INC/THE | Financials | 8.1K | $2.4M | 0.3% | +3.9% |
| INTU INTUIT INC | Technology | 5.2K | $2.3M | 0.3% | +40.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.3K | $2.2M | 0.3% | +8.3% |
| KLAC KLA CORP | Other | 1.4K | $2.0M | 0.3% | -18.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.1K | $1.9M | 0.2% | +32.4% |
| DUK DUKE ENERGY CORP | Utilities | 14.4K | $1.9M | 0.2% | +14.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 207 | $770.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 845 | $769.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 833 | $724.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 861 | $685.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 815 | $609.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 922 | $610.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 958 | $599.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 840 | $567.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 852 | $555.7M | canonical | SEC ↗ |