1y return+15.2%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+28.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $145 against $200 in the S&P 500.2
Concord Wealth PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $40.1M | 4.6% | |
| SPDWSpdr Index Shs Fds | $39.0M | 4.5% | +1.4% |
| HYBLSsga Active Tr | $35.3M | 4.0% | +4.0% |
| SPSBSpdr Series Trust | $34.2M | 3.9% | +2.6% |
| SPTISpdr Series Trust | $33.7M | 3.9% | +4.6% |
| SPIBSpdr Series Trust | $33.7M | 3.9% | +3.9% |
| VGSHVanguard Scottsdale Fds | $33.1M | 3.8% | +5.0% |
| SPYGSpdr Series Trust | $25.8M | 3.0% | −3.9% |
| AVEMAmerican Centy Etf Tr | $23.9M | 2.7% | |
| AAPLApple Inc | $20.2M | 2.3% | +1.7% |
| DFUSDimensional Etf Trust | $14.4M | 1.7% | |
| MSFTMicrosoft Corp | $14.2M | 1.6% | −7.5% |
| DONWisdomtree Tr | $13.3M | 1.5% | −1.1% |
| AVGOBroadcom Inc | $12.8M | 1.5% | +1.9% |
| DWXSpdr Index Shs Fds | $12.1M | 1.4% | +3.5% |
| DFCFDimensional Etf Trust | $11.9M | 1.4% | |
| GOOGLAlphabet Inc | $11.6M | 1.3% | +6.3% |
| DFSDDimensional Etf Trust | $11.6M | 1.3% | |
| SPHQInvesco Exchange Traded Fd T | $11.5M | 1.3% | +4.3% |
| AVUVAmerican Centy Etf Tr | $11.3M | 1.3% | +1.4% |
| AMZNAmazon Com Inc | $10.6M | 1.2% | −1.5% |
| XMHQInvesco Exchange Traded Fd T | $10.5M | 1.2% | +4.5% |
| JPMJpmorgan Chase & Co | $10.1M | 1.2% | |
| CATCaterpillar Inc | $10.0M | 1.1% | −3.6% |
| AMATApplied Matls Inc | $9.1M | 1.0% | −8.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $40.1M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $12.8M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $9.1M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $6.9M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $10.0M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $11.6M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $5.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $4.9M |
| MSMorgan Stanley | December 31, 2020 | +205.0% | $5.0M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $10.1M |
Sold off last quarter
- CTRACoterra Energy Inc was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $325K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Concord Wealth Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1814214&type=13F-HR&dateb=&owner=include&count=40CIK 1814214
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1814214/000181421426000004/Filed July 27, 2026 · accession 0001814214-26-000004