Concord Asset Management, LLC/VA
13F Reported Value
ⓘ$645.8M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concord Asset Management, LLC/VA disclosed 126 positions worth $645.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $MU and a full exit from $MCK. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Concord Asset Management, LLC/VA’s Form 13F-HR filing with the SEC under CIK 2031885.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$37.4M741,283 shSSGA ACTIVE TR - ST STR BLACK ETF
—Quality
$33.1M1,185,108 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$33.0M1,162,188 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$32.9M984,539 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$32.9M1,095,507 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$32.5M558,762 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$24.5M206,125 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$22.6M233,739 sh- 85.9
Quality
$19.3M96,394 sh - 76.4
Quality
$17.8M61,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $37.4M | 741,283 |
| SSGA ACTIVE TR - ST STR BLACK ETF | — | $33.1M | 1,185,108 |
| SPDR SERIES TRUST - ST INTER ETF | — | $33.0M | 1,162,188 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $32.9M | 984,539 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $32.9M | 1,095,507 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $32.5M | 558,762 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $24.5M | 206,125 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $22.6M | 233,739 |
 NVIDIA CORP$NVDA | 85.9 | $19.3M | 96,394 |
 Apple Inc.$AAPL | 76.4 | $17.8M | 61,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concord Asset Management, LLC/VA's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$338.6M
Technology
$114.6M
Financials
$62.1M
Industrials
$36.5M
Consumer Discretionary
$26.4M
Healthcare
$23.0M
Energy
$12.3M
Consumer Staples
$11.1M
Full Holdings — Concord Asset Management, LLC/VA (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $37.4M | 5.8% | -1% | — |
| 2 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $33.1M | 5.1% | +4% | — |
| 3 | — | SPDR SERIES TRUST - ST INTER ETF | $33.0M | 5.1% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST INTER BD ETF | $32.9M | 5.1% | +3% | — |
| 5 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $32.9M | 5.1% | +2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $32.5M | 5.0% | +4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.5M | 3.8% | -3% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.6M | 3.5% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $19.3M | 3.0% | +0% | 85.9 |
| 10 | $AAPL | Apple Inc. | $17.8M | 2.8% | +0% | 76.4 |
| 11 |  $AVGO | Broadcom Inc. | $12.1M | 1.9% | +1% | 84.5 |
| 12 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $11.6M | 1.8% | +1% | — |
| 13 |  $GOOG | Alphabet Inc. | $11.1M | 1.7% | +3% | 78.2 |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.8M | 1.7% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $10.1M | 1.6% | -12% | 79.8 |
| 16 |  $IVZ | Invesco Ltd. | $9.9M | 1.5% | +2% | — |
| 17 |  $WT | WisdomTree, Inc. | $9.4M | 1.5% | -3% | 59.9 |
| 18 |  $AMZN | AMAZON COM INC | $9.2M | 1.4% | -4% | 68.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 1.4% | -2% | 70.7 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 1.3% | -10% | 72.3 |
| 21 |  $CAT | CATERPILLAR INC | $8.6M | 1.3% | -5% | 66.5 |
| 22 | — | ISHARES TR - INTL DIV GRWTH | $7.8M | 1.2% | -1% | — |
| 23 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.5M | 1.2% | -1% | — |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.1M | 1.1% | -6% | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $6.7M | 1.0% | -9% | 79.4 |
| 26 |  $META | Meta Platforms, Inc. | $6.4M | 1.0% | -3% | 79.6 |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $5.6M | 0.9% | -3% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.8% | +1% | 73.5 |
| 29 |  $NEE | NEXTERA ENERGY INC | $5.4M | 0.8% | +30% | 64.6 |
| 30 |  $KO | COCA COLA CO | $5.0M | 0.8% | -4% | 69.5 |
| 31 |  $MS | MORGAN STANLEY | $4.8M | 0.8% | -1% | 75.8 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 0.7% | -3% | 65.6 |
| 33 |  $STLD | STEEL DYNAMICS INC | $4.6M | 0.7% | -2% | 57.7 |
| 34 |  $CVS | CVS HEALTH Corp | $4.6M | 0.7% | +12% | 59.4 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.7% | -5% | 69 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 0.7% | +1% | 57.9 |
| 37 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.7% | +7% | — |
| 38 | — | PROSHARES TR - S&P 500 DV ARIST | $4.1M | 0.6% | +95% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.6% | +85% | 70.3 |
| 40 |  $ETN | Eaton Corp plc | $4.1M | 0.6% | +2% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.6% | -14% | 69.7 |
| 42 |  $LLY | ELI LILLY & Co | $3.8M | 0.6% | +8% | 87.5 |
| 43 |  $COP | CONOCOPHILLIPS | $3.8M | 0.6% | +6% | 70.2 |
| 44 |  $TSLA | Tesla, Inc. | $3.8M | 0.6% | +4% | 53.9 |
| 45 |  $KLAC | KLA CORP | $3.7M | 0.6% | +791% | 78.6 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $3.4M | 0.5% | -8% | 61.8 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.5% | +14% | 62.7 |
| 48 |  $TFC | TRUIST FINANCIAL CORP | $3.3M | 0.5% | +0% | 76.4 |
| 49 | — | ISHARES INC - ASIA/PAC DIV ETF | $3.3M | 0.5% | -1% | — |
| 50 |  $AMGN | AMGEN INC | $3.2M | 0.5% | +2% | 79.2 |
| 51 | — | ISHARES INC - EM MKTS DIV ETF | $3.2M | 0.5% | -1% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.5% | +2% | 64.6 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.2M | 0.5% | -31% | — |
| 54 |  $V | VISA INC. | $3.1M | 0.5% | -2% | 82.9 |
| 55 |  $CVX | CHEVRON CORP | $3.1M | 0.5% | -11% | 62.8 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.5% | NEW | 86.2 |
| 57 |  $MRVL | Marvell Technology, Inc. | $3.0M | 0.5% | NEW | 76.5 |
| 58 |  $GOOGL | Alphabet Inc. | $2.9M | 0.5% | +1% | 78.2 |
| 59 |  $MA | Mastercard Inc | $2.9M | 0.4% | -6% | 85.1 |
| 60 |  $DIS | Walt Disney Co | $2.9M | 0.4% | +10% | 60.1 |
| 61 |  $CB | Chubb Ltd | $2.8M | 0.4% | +1% | — |
| 62 |  $HD | HOME DEPOT, INC. | $2.8M | 0.4% | -27% | 60.3 |
| 63 |  $MCD | MCDONALDS CORP | $2.7M | 0.4% | +17% | 69 |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.4% | +1% | 75.9 |
| 65 |  $WMT | Walmart Inc. | $2.6M | 0.4% | -9% | 60.2 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.4% | NEW | 79.8 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.4% | +0% | 72.6 |
| 68 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG | $2.5M | 0.4% | -2% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.4% | -16% | 66.2 |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.3% | +2695% | — |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.3% | -6% | 68.7 |
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.3% | -6% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.3% | -5% | 70 |
| 74 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.8M | 0.3% | -3% | — |
| 75 |  $INTC | INTEL CORP | $1.8M | 0.3% | NEW | 45.6 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.3% | +6% | 61.3 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.3% | +451% | — |
| 78 |  $RTX | RTX Corp | $1.7M | 0.3% | -20% | 73.2 |
| 79 |  $C | CITIGROUP INC | $1.7M | 0.3% | -2% | 65 |
| 80 |  $DUK | Duke Energy CORP | $1.7M | 0.3% | +1% | 56.4 |
| 81 |  $D | DOMINION ENERGY, INC | $1.6M | 0.3% | -1% | 69.9 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | +0% | 65.8 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.3% | +0% | 67.6 |
| 84 |  $SO | SOUTHERN CO | $1.5M | 0.2% | -60% | 62 |
| 85 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | -0% | 72.6 |
| 86 |  $AFL | AFLAC INC | $1.5M | 0.2% | +0% | 61.3 |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.2% | +0% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -2% | 61.8 |
| 89 | — | PROSHARES TR - S&P TECH DIVIDEN | $1.3M | 0.2% | -10% | — |
| 90 | — | SPDR SERIES TRUST - ST STR SECTO ETF | $1.2M | 0.2% | -7% | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.2% | +7% | 70.5 |
| 92 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +4% | 66.2 |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.2% | NEW | 74.8 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.2% | +0% | 70.4 |
| 95 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.2% | -1% | 63.6 |
| 96 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.2% | -1% | 64.1 |
| 97 |  $PFE | PFIZER INC | $1.0M | 0.2% | -0% | 62 |
| 98 |  $PEP | PEPSICO INC | $1.0M | 0.2% | -1% | 63.4 |
| 99 |  $CRM | Salesforce, Inc. | $1.0M | 0.2% | -51% | 77 |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $990,636 | 0.1% | -7% | — |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $978,676 | 0.1% | +0% | — |
| 102 |  $BLK | BlackRock, Inc. | $955,018 | 0.1% | +1% | 70 |
| 103 |  $NOW | ServiceNow, Inc. | $937,700 | 0.1% | -37% | 72.9 |
| 104 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $918,618 | 0.1% | NEW | — |
| 105 |  $LIN | LINDE PLC | $906,498 | 0.1% | +1% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $891,643 | 0.1% | -0% | — |
| 107 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $882,684 | 0.1% | -3% | 66.2 |
| 108 |  $CCZ | COMCAST CORP | $774,420 | 0.1% | -20% | 59.5 |
| 109 |  $PLTR | Palantir Technologies Inc. | $593,150 | 0.1% | NEW | 84.6 |
| 110 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $577,754 | 0.1% | -0% | 48.4 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $515,140 | 0.1% | -4% | — |
| 112 |  $SPGI | S&P Global Inc. | $420,463 | 0.1% | +4% | 76.1 |
| 113 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $410,349 | 0.1% | -8% | — |
| 114 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $353,988 | 0.1% | -4% | — |
| 115 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $345,266 | 0.1% | NEW | — |
| 116 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $338,053 | 0.1% | NEW | — |
| 117 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $336,905 | 0.1% | -56% | — |
| 118 | — | ISHARES TR - ESG MSCI KLD ETF | $284,068 | 0.0% | -2% | — |
| 119 | — | ISHARES TR - US TELECOM ETF | $262,787 | 0.0% | NEW | — |
| 120 | — | ISHARES TR - MSCI USA MIN ETF | $257,452 | 0.0% | -4% | — |
| 121 |  $XEL | XCEL ENERGY INC | $252,062 | 0.0% | +0% | 56.4 |
| 122 | — | SPDR SERIES TRUST - ST STR SW SERV | $249,465 | 0.0% | NEW | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,471 | 0.0% | NEW | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $232,793 | 0.0% | NEW | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227,677 | 0.0% | -38% | 73.8 |
| 126 | $IVZ | Invesco Ltd. | $200,323 | 0.0% | NEW | — |
New Positions (13)
$MU MICRON TECHNOLOGY INC$3.0M$MRVL Marvell Technology, Inc.$3.0M$AMD ADVANCED MICRO DEVICES INC$2.5M$INTC INTEL CORP$1.8M$DVN DEVON ENERGY CORP/DE$1.1M$PLTR Palantir Technologies Inc.$593,150$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$245,471
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