Concord Wealth Partners

Q2 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
885
Total value ($000)
$873,166
Net value change ($000)
+102,667 (13.3%)
New positions
678
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 5,261 15.1%
AMAT 4,425 93.8%
SPDW 4,172 12.0%
AVEM 3,923 19.6%
SPYG 3,709 16.8%
MU 3,391 NEW
SGOV 3,353 110.2%
LRCX 3,248 88.0%
CAT 3,110 45.0%
MRVL 3,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCK -3,021 -95.3%
IEI -2,925 -92.1%
SO -2,253 -52.1%
INTU -2,240 -99.2%
ABT -1,498 -88.7%
PANW -1,456 -93.2%
CRM -1,446 -57.1%
CTRA -1,388 -100.0%
CVX -1,198 -26.8%
JEPI -1,150 -42.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type