Concord Asset Management, Llc/Va Portfolio Stock Holdings
Concord Asset Management, Llc/Va disclosed 126 stock positions valued at approximately $645.8 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SSGA ACTIVE TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $645.8M
Holdings by Sector
Concord Asset Management, Llc/Va Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| 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 |
| MORGAN STANLEY | MS | Financial Services | 0.75% | 23,122 | -157 | -0.67% | $4,833,377 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 9,129 | -263 | -2.80% | $4,650,840 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.72% | 20,132 | -353 | -1.72% | $4,619,384 |
| CVS HEALTH CORP | CVS | Healthcare | 0.71% | 44,190 | +4,622 | +11.68% | $4,571,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 17,251 | -843 | -4.66% | $4,381,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 31,396 | +397 | +1.28% | $4,292,481 |
| SPDR SERIES TRUST | BIL | Other | 0.66% | 46,391 | +2,931 | +6.74% | $4,251,253 |
| PROSHARES TR | NOBL | Other | 0.64% | 73,480 | +35,840 | +95.22% | $4,126,623 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 35,072 | +16,098 | +84.84% | $4,119,526 |
| EATON CORP PLC | ETN | Other | 0.64% | 9,665 | +188 | +1.98% | $4,118,476 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 14,595 | -2,461 | -14.43% | $3,969,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 3,192 | +239 | +8.09% | $3,828,588 |
| CONOCOPHILLIPS | COP | Energy | 0.59% | 36,691 | +2,079 | +6.01% | $3,814,364 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 9,046 | +357 | +4.11% | $3,804,748 |
| KLA CORP | KLAC | Technology | 0.57% | 12,171 | +10,805 | +791.00% | $3,672,112 |
| WW GRAINGER INC | GWW | Industrials | 0.53% | 2,493 | -205 | -7.60% | $3,391,485 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 8,055 | +1,015 | +14.42% | $3,347,933 |
| TRUIST FINL CORP | TFC | Financial Services | 0.51% | 65,686 | - | - | $3,272,477 |
| ISHARES INC | DVYA | Other | 0.51% | 69,051 | -772 | -1.11% | $3,265,607 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 8,937 | +195 | +2.23% | $3,236,330 |
| ISHARES INC | DVYE | Other | 0.50% | 100,138 | -805 | -0.80% | $3,227,442 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 21,941 | +371 | +1.72% | $3,217,384 |
| VANECK ETF TRUST | SMH | Other | 0.50% | 4,876 | -2,149 | -30.59% | $3,198,120 |
| VISA INC | V | Financial Services | 0.48% | 9,071 | -147 | -1.59% | $3,112,184 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 18,541 | -2,199 | -10.60% | $3,073,314 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 2,601 | +2,601 | +100.00% | $3,002,308 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 10,024 | +10,024 | +100.00% | $2,986,049 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 8,227 | +84 | +1.03% | $2,906,846 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 5,568 | -325 | -5.52% | $2,859,732 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 29,625 | +2,729 | +10.15% | $2,851,413 |
| CHUBB LIMITED | CB | Financial Services | 0.44% | 8,257 | +101 | +1.24% | $2,813,508 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 7,935 | -2,947 | -27.08% | $2,798,617 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 10,088 | +1,465 | +16.99% | $2,726,861 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.41% | 8,077 | +86 | +1.08% | $2,666,407 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 22,955 | -2,144 | -8.54% | $2,599,902 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 4,350 | +4,350 | +100.00% | $2,526,959 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.38% | 6,594 | +24 | +0.37% | $2,474,860 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.38% | 173,987 | -3,649 | -2.05% | $2,456,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 2,621 | -498 | -15.97% | $2,452,162 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 18,027 | +17,382 | +2694.88% | $2,154,587 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 14,062 | -963 | -6.41% | $2,130,410 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 59,830 | -3,576 | -5.64% | $1,897,196 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 6,585 | -317 | -4.59% | $1,851,681 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 20,782 | -665 | -3.10% | $1,826,322 |
| INTEL CORP | INTC | Technology | 0.28% | 12,982 | +12,982 | +100.00% | $1,812,677 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 19,478 | +1,170 | +6.39% | $1,785,768 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 9,001 | +7,366 | +450.52% | $1,714,871 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 8,935 | -2,284 | -20.36% | $1,695,247 |
| CITIGROUP INC | C | Financial Services | 0.26% | 12,020 | -296 | -2.40% | $1,682,366 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 13,080 | +109 | +0.84% | $1,655,701 |
| DOMINION ENERGY INC | D | Utilities | 0.25% | 23,669 | -122 | -0.51% | $1,616,334 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 37,940 | +110 | +0.29% | $1,606,359 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 28,063 | +39 | +0.14% | $1,599,029 |
| SOUTHERN CO | SO | Utilities | 0.24% | 16,062 | -23,617 | -59.52% | $1,537,309 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 6,000 | -12 | -0.20% | $1,509,734 |
| AFLAC INC | AFL | Financial Services | 0.23% | 12,711 | +37 | +0.29% | $1,490,372 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 2,020 | - | - | $1,387,276 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 15,681 | -244 | -1.53% | $1,295,875 |
| PROSHARES TR | TDV | Other | 0.19% | 12,074 | -1,283 | -9.61% | $1,255,237 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 6,387 | +444 | +7.47% | $1,180,174 |
| ORACLE CORP | ORCL | Technology | 0.18% | 8,038 | +320 | +4.15% | $1,177,971 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 26,950 | +26,950 | +100.00% | $1,113,589 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 19,057 | +83 | +0.44% | $1,098,041 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 4,056 | -30 | -0.73% | $1,097,026 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.17% | 5,255 | -49 | -0.92% | $1,082,681 |
| PFIZER INC | PFE | Healthcare | 0.16% | 43,466 | -105 | -0.24% | $1,046,650 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 7,691 | -53 | -0.68% | $1,041,384 |
| SALESFORCE INC | CRM | Technology | 0.16% | 6,402 | -6,672 | -51.03% | $1,002,942 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 6,269 | -477 | -7.07% | $990,636 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,329 | - | - | $978,676 |