SEC 13F Intelligence

Managers / Q1 2026

Concord Wealth Partners

CIK 0001814214 · 955 WEST MAIN STREET, ABINGDON, VA, 24210 · 276-628-5910

Reported Value
$770M
Q1 2026
Positions
207
Filings on Record
24
2019–present window
Filed
May 1, 2026
original filing

Summary

Concord Wealth Partners reported $770M in U.S.-listed holdings across 207 positions for Q1 2026.

Its largest position, SPDW, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 642.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $130MQ4 ’20Q1 ’21: $297MQ2 ’21: $349MQ3 ’21: $244MQ3 ’21Q4 ’21: $409MQ1 ’22: $386MQ2 ’22: $364MQ2 ’22Q3 ’22: $315MQ4 ’22: $332.5BQ1 ’23: $352MQ1 ’23Q2 ’23: $464MQ3 ’23: $471MQ4 ’23: $499MQ4 ’23Q1 ’24: $499MQ2 ’24: $567MQ3 ’24: $599MQ3 ’24Q4 ’24: $611MQ1 ’25: $609MQ2 ’25: $686MQ2 ’25Q3 ’25: $725MQ4 ’25: $770MQ1 ’26: $770MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M207May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$770M845Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$725M833Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$686M861Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$609M815May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$611M922Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$599M958Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M840Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M804Apr 30, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$499M804Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$471M1,036Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$464M1,039Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$352M989Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$332.5B1,253Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$315M160Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$364M1,289Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$386M1,326Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$409M1,342Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M910Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M1,047Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$297M1,020May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M700Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.