Concord Wealth Partners

Q1 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$770,499
Net value change ($000)
+756 (0.1%)
New positions
4
Sold out positions
640
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 31,679 316790.0%
CVX 3,251 265.6%
RTX 2,023 265.5%
SPDW 1,940 5.9%
CAT 1,710 32.8%
SPIB 1,665 5.4%
SPTI 1,634 5.3%
COP 1,590 51.9%
LMT 1,555 34.9%
HYBL 1,369 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -31,099 -96.8%
MSFT -4,428 -22.5%
BRK-B -3,843 -79.4%
NVDA -2,722 -7.3%
WSM -2,219 -100.0%
ADP -2,177 -88.1%
ISRG -1,829 -82.8%
META -1,353 -16.3%
SPYG -1,309 -5.6%
AMZN -827 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type