Concord Asset Management, Llc/Va Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Concord Asset Management, Llc/Va disclosed 125 stock positions valued at approximately $645.82M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SSGA ACTIVE TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $645.82M
Holdings by Sector
Concord Asset Management, Llc/Va Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 5.78% | 741,283 | -6,709 | -0.90% | $37,353,251 |
| SSGA ACTIVE TR | HYBL | Other | 5.13% | 1,185,108 | +42,378 | +3.71% | $33,123,762 |
| SPDR SERIES TRUST | SPTI | Other | 5.11% | 1,162,188 | +40,221 | +3.58% | $32,994,515 |
| SPDR SERIES TRUST | SPIB | Other | 5.10% | 984,539 | +27,699 | +2.89% | $32,942,689 |
| SPDR SERIES TRUST | SPSB | Other | 5.09% | 1,095,507 | +18,492 | +1.72% | $32,876,167 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.04% | 558,762 | +20,921 | +3.89% | $32,519,961 |
| SPDR SERIES TRUST | SPYG | Other | 3.80% | 206,125 | -6,764 | -3.18% | $24,526,823 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.49% | 233,739 | -5,002 | -2.10% | $22,553,479 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 96,394 | +437 | +0.46% | $19,287,496 |
| APPLE INC | AAPL | Technology | 2.76% | 61,540 | +96 | +0.16% | $17,807,176 |
| BROADCOM INC | AVGO | Technology | 1.88% | 32,064 | +193 | +0.61% | $12,112,235 |
| SPDR INDEX SHS FDS | DWX | Other | 1.79% | 251,768 | +3,596 | +1.45% | $11,571,142 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 31,008 | +1,036 | +3.46% | $11,081,359 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.68% | 86,904 | -874 | -1.00% | $10,842,203 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 27,147 | -3,847 | -12.41% | $10,126,199 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.53% | 87,752 | +1,832 | +2.13% | $9,905,470 |
| WISDOMTREE TR | DON | Other | 1.46% | 167,105 | -5,821 | -3.37% | $9,444,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 38,597 | -1,663 | -4.13% | $9,199,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 27,164 | -478 | -1.73% | $8,891,612 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 11,939 | -1,397 | -10.48% | $8,631,937 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 8,092 | -458 | -5.36% | $8,617,329 |
| ISHARES TR | IGRO | Other | 1.21% | 88,570 | -1,152 | -1.28% | $7,787,992 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.16% | 79,916 | -579 | -0.72% | $7,462,525 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.10% | 78,094 | -4,694 | -5.67% | $7,122,950 |
| LAM RESEARCH CORP | LRCX | Other | 1.04% | 15,543 | -1,588 | -9.27% | $6,735,276 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 11,321 | -317 | -2.72% | $6,377,020 |
| ISHARES TR | DGRO | Other | 0.87% | 74,019 | -2,505 | -3.27% | $5,609,929 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 5,451 | +47 | +0.87% | $5,512,700 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 61,178 | +14,260 | +30.39% | $5,369,615 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 61,641 | -2,545 | -3.97% | $5,009,563 |
Showing 30 of 125 holdings in the latest reporting period.