Concord Wealth Partners

Q3 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
814
Total value ($000)
$859,912
Net value change ($000)
-13,254 (-1.5%)
New positions
29
Sold out positions
100
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,898 41.5%
EXXONMOBIL HOLDINGS CORP 5,763 NEW
AAPL 3,321 16.5%
DFAC 1,890 43.5%
META 1,822 26.8%
VGSH 1,058 3.2%
DFIC 919 236.9%
DFA INVT DIMENSIONS GROUP IN 916 NEW
NVDA 893 2.2%
VGIT 883 156.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,893 -100.0%
DFUS -3,775 -26.2%
CAT -3,258 -32.5%
AMAT -2,654 -29.0%
DFCF -1,820 -15.3%
LRCX -1,696 -24.4%
DFAX -1,646 -25.1%
KLAC -1,266 -33.6%
DFAS -1,172 -41.3%
VGT -1,109 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
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