# Concord Asset Management, LLC/VA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031885. Source: https://holderbook.com/funds/2031885-concord-asset-management-llc-va/

- Reported value: $645.8M
- Positions: 126
- Weight of the ten largest: 44.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $37.4M | 741,283 | 5.8% | 19 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $33.1M | 1,185,108 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $33.0M | 1,162,188 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $32.9M | 984,539 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $32.9M | 1,095,507 | 5.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $32.5M | 558,762 | 5.0% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.5M | 206,125 | 3.8% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $22.6M | 233,739 | 3.5% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.3M | 96,394 | 3.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 61,540 | 2.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.1M | 32,064 | 1.9% | 15 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $11.6M | 251,768 | 1.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,008 | 1.7% | 14 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.8M | 86,904 | 1.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 27,147 | 1.6% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $9.9M | 87,752 | 1.5% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $9.4M | 167,105 | 1.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,597 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,164 | 1.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,939 | 1.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.6M | 8,092 | 1.3% | 12 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $7.8M | 88,570 | 1.2% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $7.5M | 79,916 | 1.2% | 9 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.1M | 78,094 | 1.1% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.7M | 15,543 | 1.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,321 | 1.0% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.6M | 74,019 | 0.9% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 5,451 | 0.9% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.4M | 61,178 | 0.8% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 61,641 | 0.8% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.8M | 23,122 | 0.7% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 9,129 | 0.7% | 13 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.6M | 20,132 | 0.7% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.6M | 44,190 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,251 | 0.7% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,396 | 0.7% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.3M | 46,391 | 0.7% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.1M | 73,480 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 35,072 | 0.6% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,665 | 0.6% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 14,595 | 0.6% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,192 | 0.6% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.8M | 36,691 | 0.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.8M | 9,046 | 0.6% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.7M | 12,171 | 0.6% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.4M | 2,493 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,055 | 0.5% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.3M | 65,686 | 0.5% | 11 |
| ISHARES INC | [DVYA](https://holderbook.com/stocks/DVYA/) | $3.3M | 69,051 | 0.5% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,937 | 0.5% | 15 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $3.2M | 100,138 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,941 | 0.5% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.2M | 4,876 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,071 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,541 | 0.5% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,601 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 10,024 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,227 | 0.5% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,568 | 0.4% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 29,625 | 0.4% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,257 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,935 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 10,088 | 0.4% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.7M | 8,077 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,955 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,350 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.5M | 6,594 | 0.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [XSHD](https://holderbook.com/stocks/XSHD/) | $2.5M | 173,987 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,621 | 0.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 18,027 | 0.3% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 14,062 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 59,830 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,585 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 20,782 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,982 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 19,478 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 9,001 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,935 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 12,020 | 0.3% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,080 | 0.3% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.6M | 23,669 | 0.3% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 37,940 | 0.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,063 | 0.2% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 16,062 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,000 | 0.2% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 12,711 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,020 | 0.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 15,681 | 0.2% | 11 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $1.3M | 12,074 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPDG](https://holderbook.com/stocks/SPDG/) | $1.2M | 26,301 | 0.2% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,387 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,038 | 0.2% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.1M | 26,950 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,057 | 0.2% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 4,056 | 0.2% | 12 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.1M | 5,255 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 43,466 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,691 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,402 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $990.6K | 6,269 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 103% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $645.8M | 126 |
| Q1 2026 | $591.8M | 117 |
| Q4 2025 | $577.3M | 120 |
| Q3 2025 | $550.5M | 121 |
| Q2 2025 | $664.8M | 201 |
| Q1 2025 | $453.7M | 122 |
| Q4 2024 | $455.0M | 129 |
| Q3 2024 | $442.5M | 125 |
| Q2 2024 | $403.2M | 131 |
| Q1 2024 | $380.0M | 132 |
| Q4 2023 | $340.0M | 134 |
| Q3 2023 | $298.3M | 128 |