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, Spdr Index Shs Fds, 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
Portfolio Composition
By security type
- ETP · 59.6% · $460M
- Common Stock · 39.2% · $302M
- Other · 1.0% · $8M
- Closed-End Fund · 0.1% · $701,483
- ADR · 0.1% · $531,989
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $770M | 207 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $770M | 845 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $725M | 833 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $686M | 861 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $609M | 815 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $611M | 922 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $599M | 958 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567M | 840 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $499M | 804 | Apr 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $499M | 804 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $471M | 1,036 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $464M | 1,039 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $352M | 989 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332.5B | 1,253 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 160 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $364M | 1,289 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $386M | 1,326 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $409M | 1,342 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 910 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $349M | 1,047 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $297M | 1,020 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $130M | 700 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.