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Livermore
Livermore
ZHEN

Concord Wealth Partners

SEC CIK
0001814214
Latest filing
Jul 27, 2026

The latest 13F from Concord Wealth Partners covers Q2 2026 (filed Jul 27, 2026): 885 long positions worth $873.2M. The top 10 holdings make up 36.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
680
Est. +$39.1M
Added
103
Est. +$26.8M
Reduced
87
Est. −$30.4M
Sold out
2
Est. −$1.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.6%$40.1MHistory
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    4.5%$39.0M
  3. Ssga Active Tr78470P846
    4.0%$35.3M
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    3.9%$34.2M
  5. SPDR Series Trust78464A672
    3.9%$33.7M

Share of portfolio

Top 5 holdings and the other 880 positions, by share of portfolio value

  1. NVDA4.6%
  2. State Street SPDR Portfolio Developed World Ex-US ETF4.5%
  3. Ssga Active Tr4.0%
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF3.9%
  5. SPDR Series Trust3.9%
  6. Other 880 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$3.39MNewHistory
  2. iShares Tr46436E718
    +$3.35MAdded
  3. MRVLMarvell Technology, Inc.
    +$3.04MNewHistory
  4. AMDAdvanced Micro Devices Inc
    +$2.79MNewHistory
  5. INTCIntel Corp
    +$2.40MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.39 pp0.0% → 0.4%History
  2. MRVLMarvell Technology, Inc.
    +0.35 pp0.0% → 0.3%History
  3. iShares Tr46436E718
    +0.34 pp0.4% → 0.7%
  4. AMDAdvanced Micro Devices Inc
    +0.32 pp0.0% → 0.3%History
  5. CSCOCisco Systems, Inc.
    +0.30 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$3.22MReducedHistory
  2. iShares Tr464288661
    −$2.89MReduced
  3. MCKMcKesson Corp
    −$2.62MReducedHistory
  4. SOSouthern Co
    −$2.22MReducedHistory
  5. VanEck Semiconductor ETF92189F676
    −$1.43MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MCKMcKesson Corp
    −0.39 pp0.4% → <0.1%History
  2. iShares Tr464288661
    −0.38 pp0.4% → <0.1%
  3. MSFTMicrosoft Corp
    −0.35 pp2.0% → 1.6%History
  4. SOSouthern Co
    −0.32 pp0.6% → 0.2%History
  5. INTUIntuit Inc.
    −0.29 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$873.2M
+$102.7M (+13.3%) vs. prior quarter
Positions
885
+678 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $873.2M (Q2 2026)

Q1 2021: $296.9MQ2 2021: $348.8MQ3 2021: $244.2MQ4 2021: $408.7MQ1 2022: $386.5MQ2 2022: $364.2MQ3 2022: $315.1MQ4 2022: $332.5MQ1 2023: $352.4MQ2 2023: $464.3MQ3 2023: $470.7MQ4 2023: $499.5MQ1 2024: $555.7MQ2 2024: $567.2MQ3 2024: $599.4MQ4 2024: $610.6MQ1 2025: $609.0MQ2 2025: $685.9MQ3 2025: $724.6MQ4 2025: $769.7MQ1 2026: $770.5MQ2 2026: $873.2M
Q1 2021Q2 2026
13F filings of Concord Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026885$873.2MNVDAState Street SPDR Portfolio Developed World Ex-US ETFSsga Active Trvs. Q1 2026SEC
Q1 2026May 1, 2026207$770.5MState Street SPDR Portfolio Developed World Ex-US ETFNVDASsga Active Trvs. Q4 2025SEC
Q4 2025Jan 29, 2026844$769.7MNVDAState Street SPDR Portfolio Developed World Ex-US ETFSsga Active Trvs. Q3 2025SEC
Q3 2025Nov 5, 2025833$724.6MNVDASsga Active TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025861$685.9MNVDAState Street SPDR Portfolio Short Term Corporate Bond ETFSsga Active Trvs. Q1 2025SEC
Q1 2025May 2, 2025813$609.0MState Street SPDR Portfolio Short Term Corporate Bond ETFSPDR Series TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025921$610.6MSPDR Series TrustState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024956$599.4MState Street SPDR Portfolio Short Term Corporate Bond ETFNVDAVanEck ETF Trustvs. Q2 2024SEC
Q2 2024Jul 31, 2024840$567.2MState Street SPDR Portfolio Short Term Corporate Bond ETFNVDAVanEck ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 2024852$555.7MState Street SPDR Portfolio Short Term Corporate Bond ETFVanEck ETF TrustSsga Active ETF Trvs. Q4 2023SEC
Q4 2023Apr 30, 2024Amended804$499.5MState Street SPDR Portfolio Short Term Corporate Bond ETFVanEck ETF TrustiShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Apr 30, 2024Amended1,036$470.7MState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core Dividend Growth ETFVanEck ETF Trustvs. Q2 2023SEC
Q2 2023Aug 8, 20231,039$464.3MState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core Dividend Growth ETFSsga Active ETF Trvs. Q1 2023SEC
Q1 2023Apr 26, 2023989$352.4MiShares Core Dividend Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFSsga Active ETF Trvs. Q4 2022SEC
Q4 2022Jan 30, 20231,253$332.5MiShares Core Dividend Growth ETFVanEck ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022160$315.1MiShares Core Dividend Growth ETFSsga Active ETF TrVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 4, 20221,288$364.2MiShares Core Dividend Growth ETFSsga Active ETF TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 20, 20221,326$386.5MiShares Core Dividend Growth ETFVanguard Scottsdale FDSSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Jan 21, 20221,342$408.7MVanguard Scottsdale FDSiShares Core Dividend Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021910$244.2MVanguard Scottsdale FDSiShares Core Dividend Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Jul 29, 20211,047$348.8MVanguard Scottsdale FDSiShares Core Dividend Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 13, 20211,019$296.9MVanguard Scottsdale FDSiShares Core Dividend Growth ETFWisdomTree Tr–SEC