Concord Wealth Partners
Follow13F filer, CIK 1814214, ABINGDON, VA
Concord Wealth Partners reported $770,499,459 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 38.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814214-26-000003
- Period
- 2026-03-31
- Reported value
- $770M
- Holdings
- 207
- Top 10 weight
- 38.05%
- New
- 4
- Sold out
- 642
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +541,151 | $31.7M |
| CVXadded | +13,597 | $2.81M |
| HYBLadded | +73,743 | $2.05M |
| RTXadded | +10,279 | $1.98M |
| SPIBadded | +56,989 | $1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVreduced | -282,352 | -$31.2M |
| BRK-Breduced | -7,549 | -$3.62M |
| WSMexited | -12,423 | -$2.22M |
| ADPreduced | -8,157 | -$1.66M |
| ISRGreduced | -3,075 | -$1.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 207 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 12,423 | $2.22M | shares |
| CITHE CIGNA GROUP | 2,229 | $613K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,907 | $373K | shares |
| NULVNUSHARES ETF TR | 4,870 | $219K | shares |
| MGKVANGUARD WORLD FD | 531 | $219K | shares |
| IDXXIDEXX LABS INC | 311 | $210K | shares |
| XTISHARES TR | 2,817 | $196K | shares |
| BKCGBNY MELLON ETF TRUST II | 5,215 | $190K | shares |
| ESGVVANGUARD WORLD FD | 1,562 | $189K | shares |
| HYDVANECK ETF TRUST | 3,496 | $179K | shares |
| BNDVANGUARD BD INDEX FDS | 2,405 | $178K | shares |
| HYMBSPDR SERIES TRUST | 7,141 | $178K | shares |
| NVSNOVARTIS AG | 1,287 | $177K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 989 | $176K | shares |
| IJHISHARES TR | 2,650 | $175K | shares |
| AMTAMERICAN TOWER CORP | 995 | $175K | shares |
| NGGNATIONAL GRID PLC | 2,132 | $165K | shares |
| ACNACCENTURE PLC IRELAND | 613 | $164K | shares |
| HYLBDBX ETF TR | 4,433 | $163K | shares |
| IEFAISHARES TR | 1,802 | $161K | shares |
| VBKVANGUARD INDEX FDS | 528 | $160K | shares |
| XLYSELECT SECTOR SPDR TR | 1,310 | $156K | shares |
| EUSAISHARES INC | 1,500 | $155K | shares |
| YUMYUM BRANDS INC | 1,000 | $151K | shares |
| HYGISHARES TR | 1,829 | $147K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 2,378 | $145K | shares |
| MRKMERCK & CO INC | 1,360 | $143K | shares |
| INTCINTEL CORP | 3,847 | $142K | shares |
| TAT&T INC | 5,701 | $142K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,404 | $140K | shares |
| BKNGBOOKING HOLDINGS INC | 26 | $139K | shares |
| IJJISHARES TR | 1,054 | $139K | shares |
| DYDYCOM INDS INC | 410 | $138K | shares |
| ETENERGY TRANSFER L P | 8,124 | $134K | shares |
| SPMBSPDR SERIES TRUST | 5,932 | $133K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,006 | $131K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 92 | $128K | shares |
| VOTVANGUARD INDEX FDS | 458 | $128K | shares |
| DFIPDIMENSIONAL ETF TRUST | 2,980 | $124K | shares |
| FANGDIAMONDBACK ENERGY INC | 820 | $123K | shares |
| FCPIFIDELITY COVINGTON TRUST | 2,461 | $122K | shares |
| IHIISHARES TR | 1,936 | $120K | shares |
| MMM3M CO | 739 | $118K | shares |
| WMWASTE MGMT INC DEL | 533 | $117K | shares |
| SPGSIMON PPTY GROUP INC NEW | 632 | $117K | shares |
| PAVEGLOBAL X FDS | 2,443 | $117K | shares |
| ARTYISHARES TR | 2,419 | $117K | shares |
| DFGXDIMENSIONAL ETF TRUST | 2,200 | $116K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,851 | $116K | shares |
| UPSUNITED PARCEL SVCS INC | 1,160 | $115K | shares |
| GMGENERAL MTRS CO | 1,383 | $112K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,091 | $112K | shares |
| VRTVERTIV HOLDINGS CO | 654 | $106K | shares |
| DTEDTE ENERGY CO | 821 | $106K | shares |
| NFLXNETFLIX INC. | 1,120 | $105K | shares |
| AMDADVANCED MICRO DEVICES INC | 489 | $105K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 844 | $103K | shares |
| IUSGISHARES TR | 606 | $102K | shares |
| IWVISHARES TR | 262 | $101K | shares |
| CCJCAMECO CORP | 1,079 | $98.7K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,850 | $97.9K | shares |
| ESGDISHARES TR | 1,019 | $96.9K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,728 | $96.3K | shares |
| IEMGISHARES INC | 1,415 | $95.1K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 3,360 | $94.9K | shares |
| FIVEFIVE BELOW INC | 500 | $94.2K | shares |
| IWDISHARES TR | 439 | $92.4K | shares |
| APPNAPPIAN CORP | 2,579 | $91.3K | shares |
| XLVSELECT SECTOR SPDR TR | 576 | $89.2K | shares |
| PLDPROLOGIS INC. | 685 | $87.4K | shares |
| IMCGISHARES TR | 1,076 | $85.9K | shares |
| FSSLFS SPECIALTY LENDING FD | 6,060 | $85.7K | shares |
| BABOEING CO | 387 | $84K | shares |
| CEGCONSTELLATION ENERGY CORP | 235 | $82.9K | shares |
| TELTE CONNECTIVITY PLC | 360 | $81.9K | shares |
| BNYBANK OF NY MELLON CORP | 705 | $81.8K | shares |
| MUBISHARES TR | 763 | $81.7K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 2,942 | $81.1K | shares |
| VOEVANGUARD INDEX FDS | 457 | $81K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 200 | $79.5K | shares |
| WECWEC ENERGY GROUP INC | 752 | $79.3K | shares |
| WPCWP CAREY INC | 1,232 | $79.3K | shares |
| TLTISHARES TR | 888 | $77.4K | shares |
| BDXBECTON DICKINSON & CO | 398 | $77.2K | shares |
| IJSISHARES TR | 678 | $77.1K | shares |
| HRLHORMEL FOODS CORP | 3,206 | $76K | shares |
| MUMICRON TECHNOLOGY INC | 263 | $74.9K | shares |
| USHYISHARES TR | 1,987 | $74.3K | shares |
| XLCSELECT SECTOR SPDR TR | 630 | $74.2K | shares |
| DCORDIMENSIONAL ETF TRUST | 998 | $73.5K | shares |
| RDDTREDDIT INC | 319 | $73.3K | shares |
| ECGEVERUS CONSTR GROUP | 847 | $72.5K | shares |
| XLISELECT SECTOR SPDR TR | 465 | $72.1K | shares |
| KMBKIMBERLY-CLARK CORP | 684 | $69K | shares |
| TTMITTM TECHNOLOGIES INC | 1,000 | $69K | shares |
| AXPAMERICAN EXPRESS CO | 184 | $68.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 561 | $67.1K | shares |
| IJTISHARES TR | 474 | $66.8K | shares |
| USBUS BANCORP | 1,250 | $66.7K | shares |
| MDUMDU RES GROUP INC | 3,389 | $66.2K | shares |
| MTBM & T BK CORP | 320 | $64.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 545 | $64K | shares |
| IGMISHARES TR | 493 | $63.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 100 | $62.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 671 | $61.7K | shares |
| FFORD MTR CO | 4,682 | $61.4K | shares |
| COINCOINBASE GLOBAL INC | 267 | $60.4K | shares |
| KNFKNIFE RIVER CORP | 847 | $59.6K | shares |
| VLOVALERO ENERGY CORP | 364 | $59.3K | shares |
| KMIKINDER MORGAN INC DEL | 2,154 | $59.2K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,500 | $59.1K | shares |
| IVWISHARES TR | 465 | $57.3K | shares |
| LVHILEGG MASON ETF INVT | 1,538 | $56.6K | shares |
| QUALISHARES TR | 280 | $55.6K | shares |
| VTVVANGUARD INDEX FDS | 290 | $55.4K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 2,524 | $54.7K | shares |
| BURLBURLINGTON STORES INC | 188 | $54.3K | shares |
| VOVANGUARD INDEX FDS | 186 | $53.8K | shares |
| BBARRICK MNG CORP | 1,229 | $53.5K | shares |
| XLESELECT SECTOR SPDR TR | 1,196 | $53.5K | shares |
| ITAISHARES TR | 247 | $53.1K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,600 | $52.8K | shares |
| IUSVISHARES TR | 504 | $51.7K | shares |
| FMATFIDELITY COVINGTON TRUST | 962 | $51.1K | shares |
| MDYGSPDR SERIES TRUST | 548 | $50.7K | shares |
| FTMAPUTNAM ETF TRUST | 5,600 | $50.5K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,450 | $50.4K | shares |
| VUGVANGUARD INDEX FDS | 102 | $49.9K | shares |
| DTMDT MIDSTREAM INC | 410 | $49.1K | shares |
| XRPBITWISE XRP ETF | 2,380 | $48.8K | shares |
| QTUMETF SER SOLUTIONS | 443 | $48.6K | shares |
| SHOPSHOPIFY INC | 300 | $48.3K | shares |
| NSCNORFOLK SOUTHN CORP | 167 | $48.2K | shares |
| YUMCYUM CHINA HLDGS INC | 1,000 | $47.7K | shares |
| MSEXMIDDLESEX WTR CO | 921 | $46.4K | shares |
| IVEISHARES TR | 217 | $46K | shares |
| NEMNEWMONT CORP | 457 | $45.7K | shares |
| SPTMSPDR SERIES TRUST | 552 | $45.5K | shares |
| MDTMEDTRONIC PLC | 472 | $45.3K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,680 | $45.2K | shares |
| DFAWDIMENSIONAL ETF TRUST | 609 | $45.1K | shares |
| KEYKEYCORP | 2,183 | $45.1K | shares |
| IWPISHARES TR | 329 | $45K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 759 | $45K | shares |
| PPLPPL CORP | 1,266 | $44.3K | shares |
| EBAYEBAY INC. | 501 | $43.6K | shares |
| TMTOYOTA MOTOR CORP | 203 | $43.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 300 | $43.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 252 | $42.8K | shares |
| VEEVVEEVA SYS INC | 191 | $42.7K | shares |
| SBUXSTARBUCKS CORP | 499 | $42K | shares |
| HOODROBINHOOD MKTS INC | 369 | $41.8K | shares |
| WDCWESTERN DIGITAL CORP | 240 | $41.3K | shares |
| IXCISHARES TR | 974 | $40.8K | shares |
| TPRTAPESTRY INC | 311 | $39.7K | shares |
| ITOTISHARES TR | 266 | $39.6K | shares |
| IDUISHARES TR | 362 | $39.2K | shares |
| PMPHILIP MORRIS INTL INC | 244 | $39.1K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 1,141 | $38.5K | shares |
| AORISHARES TR | 592 | $38.5K | shares |
| VAWVANGUARD WORLD FD | 185 | $38.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 7,203 | $38.2K | shares |
| ENBENBRIDGE INC | 787 | $37.6K | shares |
| VDCVANGUARD WORLD FD | 176 | $37.3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 178 | $37.2K | shares |
| CCLCARNIVAL CORP | 1,212 | $37K | shares |
| RACEFERRARI N V | 100 | $37K | shares |
| COFCAPITAL ONE FINL CORP | 152 | $36.8K | shares |
| AGGISHARES TR | 367 | $36.7K | shares |
| VMCVULCAN MATLS CO | 125 | $35.7K | shares |
| RYROYAL BK CDA | 207 | $35.3K | shares |
| VXUSVANGUARD STAR FDS | 466 | $35.1K | shares |
| SMINISHARES TR | 501 | $35K | shares |
| ETRENTERGY CORP NEW | 376 | $34.8K | shares |
| IYZISHARES TR | 1,015 | $34.4K | shares |
| SHELSHELL PLC | 464 | $34.1K | shares |
| SHYISHARES TR | 409 | $33.9K | shares |
| FLEXFLEX LTD | 553 | $33.4K | shares |
| ESGUISHARES TR | 222 | $33.1K | shares |
| XLFSELECT SECTOR SPDR TR | 603 | $33K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 276 | $32.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 117 | $32.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 84 | $32.2K | shares |
| IYJISHARES TR | 216 | $32K | shares |
| NUMVNUSHARES ETF TR | 809 | $31.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 107 | $30.7K | shares |
| VBVANGUARD INDEX FDS | 119 | $30.7K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,039 | $30.4K | shares |
| AIZASSURANT INC | 125 | $30.1K | shares |
| WMBWILLIAMS COS INC | 500 | $30.1K | shares |
| SILGLOBAL X FDS | 358 | $29.9K | shares |
| FITBFIFTH THIRD BANCORP | 629 | $29.4K | shares |
| IWFISHARES TR | 62 | $29.4K | shares |
| IWRISHARES TR | 305 | $29.4K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 978 | $29.1K | shares |
| VRSNVERISIGN INC | 118 | $28.7K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 47 | $28.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 61 | $28.4K | shares |
| STZCONSTELLATION BRANDS INC | 200 | $27.6K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $27.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 310 | $27.3K | shares |
| UFOXETF SER SOLUTIONS | 428 | $27.3K | shares |
| FIGFIGMA INC | 727 | $27.2K | shares |
| OXYOCCIDENTAL PETE CORP | 653 | $26.9K | shares |
| VTRSVIATRIS INC | 2,125 | $26.5K | shares |
| ZTSZOETIS INC | 210 | $26.4K | shares |
| METMETLIFE INC | 334 | $26.4K | shares |
| EXCEXELON CORP | 600 | $26.2K | shares |
| PHMPULTE GROUP INC | 221 | $25.9K | shares |
| XNXJXNUVEEN NEW JERSEY | 2,046 | $25.9K | shares |
| VISVANGUARD WORLD FD | 86 | $25.7K | shares |
| INDAISHARES TR | 472 | $25.5K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 538 | $25.5K | shares |
| KKRKKR & CO INC | 200 | $25.5K | shares |
| CAHCARDINAL HEALTH INC | 124 | $25.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 881 | $25.4K | shares |
| ADBEADOBE INC | 72 | $25.2K | shares |
| PRUPRUDENTIAL FINL INC | 222 | $25K | shares |
| CAGCONAGRA BRANDS INC | 1,407 | $24.4K | shares |
| BPBP PLC | 697 | $24.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 300 | $24.1K | shares |
| OMCOMNICOM GROUP INC | 297 | $24K | shares |
| CTVACORTEVA INC | 352 | $23.6K | shares |
| XLPSELECT SECTOR SPDR TR | 292 | $22.7K | shares |
| SFYTIDAL TRUST I | 169 | $22.3K | shares |
| PSXPHILLIPS 66 | 172 | $22.2K | shares |
| OTISOTIS WORLDWIDE CORP | 250 | $21.8K | shares |
| TEMTEMPUS AI INC | 366 | $21.6K | shares |
| IQVIQVIA HLDGS INC | 95 | $21.4K | shares |
| TGTTARGET CORP | 219 | $21.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 400 | $21.1K | shares |
| DFEMDIMENSIONAL ETF TRUST | 637 | $21.1K | shares |
| DHID R HORTON INC | 146 | $21K | shares |
| NANCTIDAL TRUST I | 459 | $20.9K | shares |
| PNRPENTAIR PLC | 200 | $20.8K | shares |
| MPLXMPLX LP | 389 | $20.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 861 | $20.7K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 600 | $20.6K | shares |
| DOWDOW HLDGS INC | 875 | $20.4K | shares |
| VLUEISHARES TR | 147 | $20.1K | shares |
| BIIBBIOGEN INC | 114 | $20.1K | shares |
| GSKGSK PLC | 405 | $19.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 106 | $19.7K | shares |
| LAMRLAMAR ADVERTISING CO | 155 | $19.6K | shares |
| KRKROGER CO | 313 | $19.6K | shares |
| DOVDOVER CORP | 100 | $19.5K | shares |
| SAMBOSTON BEER INC | 100 | $19.5K | shares |
| SNDKSANDISK CORP | 80 | $19K | shares |
| GSLCGOLDMAN SACHS ETF TR | 142 | $18.7K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 372 | $18.7K | shares |
| VNTVONTIER CORPORATION | 500 | $18.6K | shares |
| FENIFIDELITY COVINGTON TRUST | 508 | $18.6K | shares |
| MTUMISHARES TR | 74 | $18.5K | shares |
| BXBLACKSTONE INC | 119 | $18.3K | shares |
| DVNDEVON ENERGY CORP NEW | 500 | $18.3K | shares |
| ROGROGERS CORP | 200 | $18.3K | shares |
| APHAMPHENOL CORP | 134 | $18.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 51 | $17.9K | shares |
| WTMFWISDOMTREE TR | 466 | $17.7K | shares |
| ARMARM HOLDINGS PLC | 161 | $17.6K | shares |
| AIGAMERICAN INTL GROUP INC | 204 | $17.5K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 398 | $17.4K | shares |
| NRGNRG ENERGY INC | 107 | $17K | shares |
| PAASPAN AMERN SILVER CORP | 328 | $17K | shares |
| GISGENERAL MILLS INC | 361 | $16.8K | shares |
| UUUUENERGY FUELS INC | 1,150 | $16.7K | shares |
| LULULULULEMON ATHLETICA INC | 80 | $16.6K | shares |
| IYRISHARES TR | 177 | $16.6K | shares |
| HSYHERSHEY CO | 91 | $16.6K | shares |
| XLRESELECT SECTOR SPDR TR | 406 | $16.4K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 366 | $16.3K | shares |
| FDVVFIDELITY COVINGTON TRUST | 287 | $16.3K | shares |
| FDRRFIDELITY COVINGTON TRUST | 266 | $16.2K | shares |
| EQTEQT CORP | 300 | $16.1K | shares |
| HPQHP INC | 711 | $15.8K | shares |
| ILFISHARES TR | 519 | $15.8K | shares |
| NDAQNASDAQ INC | 162 | $15.8K | shares |
| KARSKRANESHARES TRUST | 516 | $15.8K | shares |
| LQDISHARES TR | 143 | $15.8K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 324 | $15.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 236 | $15.7K | shares |
| EEMVISHARES INC | 244 | $15.6K | shares |
| NUENUCOR CORP | 96 | $15.6K | shares |
| FTSFORTIS INC | 300 | $15.6K | shares |
| DFGRDIMENSIONAL ETF TRUST | 588 | $15.5K | shares |
| IAUISHARES GOLD TR | 186 | $15.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 49 | $14.4K | shares |
| AESAES CORP | 1,000 | $14.3K | shares |
| ADIANALOG DEVICES INC | 52 | $14.2K | shares |
| KOMPSPDR SERIES TRUST | 237 | $14.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 69 | $14.1K | shares |
| TMUST-MOBILE US INC | 69 | $14K | shares |
| WTRGESSENTIAL UTILS INC | 365 | $14K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 41 | $13.9K | shares |
| FESMFIDELITY COVINGTON TRUST | 365 | $13.8K | shares |
| FSKFS KKR CAP CORP | 906 | $13.4K | shares |
| DGDOLLAR GEN CORP | 100 | $13.3K | shares |
| GOPTIDAL TRUST I | 355 | $12.9K | shares |
| FDLOFIDELITY COVINGTON TRUST | 193 | $12.9K | shares |
| RKLBROCKET LAB CORP | 184 | $12.8K | shares |
| SLBSLB LIMITED | 332 | $12.7K | shares |
| SYYSYSCO CORP | 170 | $12.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 521 | $12.5K | shares |
| SFSTIFEL FINL CORP | 100 | $12.5K | shares |
| ALLALLSTATE CORP | 60 | $12.5K | shares |
| GDGENERAL DYNAMICS CORP | 37 | $12.5K | shares |
| IWOISHARES TR | 38 | $12.4K | shares |
| LPGDORIAN LPG LTD | 500 | $12.2K | shares |
| HCAHCA HEALTHCARE INC | 26 | $12.1K | shares |
| GPCGENUINE PARTS CO | 98 | $12.1K | shares |
| QQNITY ELECTRONICS INC | 147 | $12K | shares |
| DDDUPONT DE NEMOURS INC | 297 | $11.9K | shares |
| OCOWENS CORNING NEW | 106 | $11.9K | shares |
| SHWSHERWIN WILLIAMS CO | 36 | $11.7K | shares |
| JAAAJANUS DETROIT STR TR | 225 | $11.4K | shares |
| DHRDANAHER CORP DEL | 49 | $11.2K | shares |
| WWDWOODWARD INC | 37 | $11.2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 78 | $11.2K | shares |
| DKNGDRAFTKINGS INC NEW | 323 | $11.1K | shares |
| TLRYTILRAY BRANDS INC | 1,200 | $10.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 19 | $10.8K | shares |
| DFLVDIMENSIONAL ETF TRUST | 315 | $10.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 82 | $10.7K | shares |
| TIPISHARES TR | 97 | $10.7K | shares |
| SOLVSOLVENTUM CORP | 134 | $10.6K | shares |
| ULUNILEVER PLC | 162 | $10.6K | shares |
| DLRDIGITAL RLTY TR INC | 68 | $10.5K | shares |
| MDLNMEDLINE INC | 250 | $10.5K | shares |
| RBARB GLOBAL INC | 101 | $10.4K | shares |
| GOVTISHARES TR | 450 | $10.4K | shares |
| FMDEFIDELITY COVINGTON TRUST | 283 | $10.3K | shares |
| MBBISHARES TR | 107 | $10.2K | shares |
| IETCISHARES U S ETF TR | 100 | $10.2K | shares |
| EXASEXACT SCIENCES CORP | 100 | $10.2K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 717 | $10.1K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 123 | $10.1K | shares |
| MINABERDEEN INTER INCOME FD | 3,857 | $10.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 112 | $10K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 37 | $9.96K | shares |
| XSOEWISDOMTREE TR | 253 | $9.87K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 1,554 | $9.74K | shares |
| FELCFIDELITY COVINGTON TRUST | 255 | $9.71K | shares |
| IYTISHARES TR | 130 | $9.69K | shares |
| IYKISHARES TR | 144 | $9.64K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 120 | $9.5K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 586 | $9.42K | shares |
| NBISNEBIUS GROUP N.V. | 112 | $9.38K | shares |
| GTLSCHART INDS INC | 45 | $9.28K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 90 | $9.26K | shares |
| SMLFISHARES TR | 122 | $9.13K | shares |
| ABNBAIRBNB INC | 67 | $9.09K | shares |
| EIXEDISON INTL | 150 | $9K | shares |
| ENTGENTEGRIS INC | 106 | $8.93K | shares |
| SUSUNCOR ENERGY INC NEW | 200 | $8.87K | shares |
| YETIYETI HLDGS INC | 200 | $8.83K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 123 | $8.79K | shares |
| ESEVERSOURCE ENERGY | 128 | $8.62K | shares |
| KMXCARMAX INC | 223 | $8.62K | shares |
| ADSKAUTODESK INC | 29 | $8.58K | shares |
| LPLALPL FINL HLDGS INC | 24 | $8.57K | shares |
| PFFISHARES TR | 266 | $8.23K | shares |
| BNBROOKFIELD CORP | 178 | $8.17K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 126 | $8.11K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 640 | $7.87K | shares |
| CORCENCORA INC | 23 | $7.77K | shares |
| QQQHNEOS ETF TRUST | 140 | $7.62K | shares |
| NXPINXP SEMICONDUCTORS N V | 35 | $7.6K | shares |
| MPMP MATERIALS CORP | 147 | $7.44K | shares |
| SPEMSPDR INDEX SHS FDS | 156 | $7.3K | shares |
| DEODIAGEO PLC | 84 | $7.25K | shares |
| FASTFASTENAL CO | 180 | $7.22K | shares |
| EISISHARES INC | 65 | $7.15K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86 | $7.14K | shares |
| XOEFISHARES TR | 276 | $7.13K | shares |
| ADMARCHER DANIELS MIDLAND CO | 124 | $7.13K | shares |
| TSCOTRACTOR SUPPLY CO | 140 | $7K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 63 | $6.83K | shares |
| SNYSANOFI SA | 141 | $6.83K | shares |
| LITGLOBAL X FDS | 105 | $6.81K | shares |
| ERIIENERGY RECOVERY INC | 500 | $6.75K | shares |
| MASMASCO CORP | 106 | $6.73K | shares |
| CSGPCOSTAR GROUP INC | 100 | $6.72K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 100 | $6.7K | shares |
| VMRKVIVMARK RESIDENTIAL | 105 | $6.62K | shares |
| IXUSISHARES TR | 78 | $6.58K | shares |
| IBBISHARES TR | 39 | $6.58K | shares |
| SNPSSYNOPSYS INC | 14 | $6.58K | shares |
| BAXBAXTER INTL INC | 344 | $6.57K | shares |
| HUBSHUBSPOT INC | 16 | $6.42K | shares |
| EWBCEAST WEST BANCORP INC | 57 | $6.41K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $6.34K | shares |
| SYMSYMBOTIC INC | 104 | $6.21K | shares |
| ISCGISHARES TR | 112 | $6.21K | shares |
| CAVACAVA GROUP INC | 105 | $6.17K | shares |
| MDLZMONDELEZ INTL INC | 113 | $6.08K | shares |
| ACHRARCHER AVIATION INC | 800 | $6.02K | shares |
| BSVVANGUARD BD INDEX FDS | 76 | $6K | shares |
| NANRSPDR INDEX SHS FDS | 88 | $5.98K | shares |
| IYFISHARES TR | 46 | $5.91K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 113 | $5.63K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 468 | $5.62K | shares |
| ARKKARK ETF TR | 73 | $5.62K | shares |
| ENSGENSIGN GROUP INC | 32 | $5.57K | shares |
| CASYCASEYS GEN STORES INC | 10 | $5.53K | shares |
| KNSLKINSALE CAP GROUP INC | 14 | $5.48K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 60 | $5.47K | shares |
| TOPTISHARES TR | 175 | $5.46K | shares |
| CMECME GROUP INC | 20 | $5.46K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 200 | $5.44K | shares |
| ONEQFIDELITY COMWLTH TR | 59 | $5.39K | shares |
| DXCMDEXCOM INC | 81 | $5.38K | shares |
| PJTPJT PARTNERS INC | 32 | $5.35K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $5.32K | shares |
| TERTERADYNE INC | 27 | $5.29K | shares |
| CINFCINCINNATI FINL CORP | 32 | $5.23K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 71 | $5.22K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 65 | $5.18K | shares |
| FSTAFIDELITY COVINGTON TRUST | 103 | $5.06K | shares |
| COWGPACER FDS TR | 143 | $5.04K | shares |
| LMATLEMAITRE VASCULAR INC | 61 | $4.95K | shares |
| SRCE1ST SOURCE CORP | 79 | $4.94K | shares |
| DLTRDOLLAR TREE INC | 40 | $4.92K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 58 | $4.89K | shares |
| CNRGSPDR SERIES TRUST | 54 | $4.83K | shares |
| SNVSYNOVUS FINANCIAL CORP | 96 | $4.8K | shares |
| WINGWINGSTOP INC | 20 | $4.77K | shares |
| CGNXCOGNEX CORP | 132 | $4.75K | shares |
| SMRNUSCALE PWR CORP | 326 | $4.62K | shares |
| DCIDONALDSON INC | 52 | $4.61K | shares |
| CTASCINTAS CORP | 24 | $4.51K | shares |
| PAGPPLAINS GP HLDGS L P | 234 | $4.48K | shares |
| NLRVANECK ETF TRUST | 36 | $4.47K | shares |
| EXPDEXPEDITORS INTL WASH INC | 30 | $4.47K | shares |
| SLISTANDARD LITHIUM CORP | 1,000 | $4.47K | shares |
| ECLECOLAB INC | 17 | $4.46K | shares |
| HALOHALOZYME THERAPEUTICS INC | 66 | $4.44K | shares |
| SSNCSS&C TECH HLDGS | 50 | $4.37K | shares |
| ESMLISHARES TR | 94 | $4.32K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 233 | $4.32K | shares |
| QUBTQUANTUM COMPUTING INC | 420 | $4.31K | shares |
| ICFISHARES TR | 72 | $4.3K | shares |
| ESGEISHARES INC | 96 | $4.24K | shares |
| KDKYNDRYL HLDGS INC | 151 | $4.01K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 159 | $3.99K | shares |
| IPINTERNATIONAL PAPER CO | 100 | $3.94K | shares |
| AXTAAXALTA COATING SYS LTD | 120 | $3.88K | shares |
| EQIXEQUINIX INC | 5 | $3.83K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 28 | $3.83K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $3.7K | shares |
| GFSGLOBALFOUNDRIES INC | 103 | $3.58K | shares |
| WEXWEX INC | 24 | $3.58K | shares |
| DALDELTA AIR LINES INC | 51 | $3.57K | shares |
| ANETARISTA NETWORKS INC | 27 | $3.57K | shares |
| ACWXISHARES TR | 53 | $3.56K | shares |
| FALNISHARES TR | 129 | $3.52K | shares |
| EFXEQUIFAX INC | 16 | $3.47K | shares |
| VNQVANGUARD INDEX FDS | 39 | $3.46K | shares |
| FTNTFORTINET INC | 43 | $3.42K | shares |
| UALUNITED AIRLS HLDGS INC | 30 | $3.35K | shares |
| MAAMID-AMER APT CMNTYS INC | 24 | $3.33K | shares |
| NNNNNN REIT INC | 84 | $3.33K | shares |
| LSTRLANDSTAR SYS INC | 23 | $3.31K | shares |
| OREALTY INCOME CORP | 58 | $3.27K | shares |
| LWLAMB WESTON HLDGS INC | 78 | $3.26K | shares |
| APAAPA CORPORATION | 131 | $3.19K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 120 | $3.17K | shares |
| OTTROTTER TAIL CORP | 39 | $3.15K | shares |
| VICIVICI PPTYS INC | 111 | $3.12K | shares |
| ARKWARK ETF TR | 21 | $3.1K | shares |
| CRWVCOREWEAVE INC | 43 | $3.09K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 13 | $3.07K | shares |
| EOGEOG RES INC | 29 | $3.04K | shares |
| EFVISHARES TR | 42 | $3K | shares |
| BWXSPDR SERIES TRUST | 129 | $2.92K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.9K | shares |
| GNTXGENTEX CORP | 124 | $2.88K | shares |
| KWRQUAKER HOUGHTON | 21 | $2.88K | shares |
| FNDFLOOR & DECOR HLDGS INC | 47 | $2.86K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 44 | $2.8K | shares |
| GGGGRACO INC | 34 | $2.79K | shares |
| MSTRSTRATEGY INC | 18 | $2.73K | shares |
| KRGKITE REALTY GROUP TRUST | 114 | $2.73K | shares |
| GENGEN DIGITAL INC | 100 | $2.72K | shares |
| LUNRINTUITIVE MACHINES INC | 165 | $2.68K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 263 | $2.61K | shares |
| TTCTORO CO | 33 | $2.6K | shares |
| TECHBIO-TECHNE CORP | 44 | $2.59K | shares |
| DMCDEL MONTE CORP | 72 | $2.56K | shares |
| ONLNPROSHARES TR | 43 | $2.55K | shares |
| DFEVDIMENSIONAL ETF TRUST | 74 | $2.48K | shares |
| NCNACCO INDS INC | 50 | $2.45K | shares |
| EZUISHARES INC | 36 | $2.31K | shares |
| IBITISHARES BITCOIN TRUST ETF | 45 | $2.23K | shares |
| FIZZNATIONAL BEVERAGE CORP | 69 | $2.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 25 | $2.16K | shares |
| POOLPOOL CORP | 9 | $2.06K | shares |
| IWNISHARES TR | 11 | $2.06K | shares |
| GINNGOLDMAN SACHS ETF TR | 27 | $1.97K | shares |
| APLDAPPLIED DIGITAL CORP | 76 | $1.86K | shares |
| ARKFARK ETF TR | 39 | $1.86K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001814214-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |