Concord Wealth Partners
Concord Wealth Partners reported 813 stocks worth $860M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (4.8%), SPDW (4.6%) and SPSB (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPDW, SPSB and VGSH, trimmed NVDA, HYBL and SPYG and sold out of XOM, NGG and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $41M | 4.8% | 179K | −21K (−10%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $39.3M | 4.6% | 782K | +8,046 (+1%) | 8 of 8 | |
| 3 |  SPSB State Street | $34.7M | 4.0% | 1.2M | +33K (+3%) | 8 of 8 | |
| 4 |  HYBL Ssga Active TR | $34.7M | 4.0% | 1.3M | −3,630 (−0%) | 8 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $34.1M | 4.0% | 593K | +25K (+4%) | 4 of 8 | |
| 6 |  SPIB Spdr Series Trust | $33.9M | 3.9% | 1M | +41K (+4%) | 8 of 8 | |
| 7 |  SPTI Spdr Series Trust | $33.8M | 3.9% | 1.2M | +51K (+4%) | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $26.1M | 3.0% | 212K | −4,777 (−2%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $23.7M | 2.8% | 252K | +4,052 (+2%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $23.5M | 2.7% | 71K | +832 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.9M | 36K |
DIMENSIONAL ETF TRUST | $426K | 11K |
 NGG National Grid PLC | $179K | 2,162 |
 COHR Coherent Corp | $166K | 422 |
 TTMI Ttm Technologies Inc | $137K | 730 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MPC Marathon Petroleum | Put | $19K | 1,800 | +1,800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concord Wealth Partners 13F FAQ
What does Concord Wealth Partners own?
Concord Wealth Partners reported 813 stocks worth $860M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (4.8%), SPDW (4.6%) and SPSB (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Concord Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 202 added to, 192 trimmed and 101 sold out. New positions include XOM. It sold all of XOM, NGG and COHR.
When will Concord Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Concord Wealth Partners's portfolio worth?
The Q3 2026 filing reports $860M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.