Concord Asset Management, LLC/VA
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $37.4M | 741,283 | +0.01pp | 19q | -0.9%-$338.1K | |
| SSGA ACTIVE TR | HYBL | $33.1M | 1,185,108 | -0.25pp | 7q | +3.7%+$1.2M | |
| SPDR SERIES TRUST | SPTI | $33.0M | 1,162,188 | -0.32pp | 7q | +3.6%+$1.1M | |
| SPDR SERIES TRUST | SPIB | $32.9M | 984,539 | -0.32pp | 7q | +2.9%+$926.8K | |
| SPDR SERIES TRUST | SPSB | $32.9M | 1,095,507 | -0.38pp | 15q | +1.7%+$554.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $32.5M | 558,762 | -0.28pp | 2q | +3.9%+$1.2M | |
| SPDR SERIES TRUST | SPYG | $24.5M | 206,125 | +0.28pp | 19q | -3.2%-$804.8K | |
| AMERICAN CENTY ETF TR | AVEM | $22.6M | 233,739 | +0.24pp | 17q | -2.1%-$482.6K | |
| NVIDIA CORPORATION | NVDA | $19.3M | 96,394 | +0.16pp | 14q | HELD | |
| APPLE INC | AAPL | $17.8M | 61,540 | +0.12pp | 19q | HELD | |
| BROADCOM INC | AVGO | $12.1M | 32,064 | +0.21pp | 15q | +0.6%+$72.9K | |
| SPDR INDEX SHS FDS | DWX | $11.6M | 251,768 | -0.12pp | 19q | +1.4%+$165.3K | |
| ALPHABET INC | GOOGL | $11.1M | 31,008 | +0.26pp | 14q | +3.5%+$370.2K | |
| AMERICAN CENTY ETF TR | AVUV | $10.8M | 86,904 | +0.04pp | 6q | -1.0%-$109.0K | |
| MICROSOFT CORP | MSFT | $10.1M | 27,147 | -0.37pp | 19q | -12.4%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $9.9M | 87,752 | +0.03pp | 19q | +2.1%+$206.8K | |
| WISDOMTREE TR | DON | $9.4M | 167,105 | -0.07pp | 19q | -3.4%-$329.0K | |
| AMAZON COM INC | AMZN | $9.2M | 38,597 | +0.01pp | 19q | -4.1%-$396.4K | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 27,164 | flat | 15q | -1.7%-$156.5K | |
| APPLIED MATLS INC | AMAT | $8.6M | 11,939 | +0.57pp | 14q | -10.5%-$1.0M | |
| CATERPILLAR INC | CAT | $8.6M | 8,092 | +0.31pp | 12q | -5.4%-$487.7K | |
| ISHARES TR | IGRO | $7.8M | 88,570 | -0.06pp | 9q | -1.3%-$101.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $7.5M | 79,916 | -0.05pp | 9q | -0.7%-$54.1K | |
| AMERICAN CENTY ETF TR | AVLV | $7.1M | 78,094 | -0.02pp | 18q | -5.7%-$428.1K | |
| LAM RESEARCH CORP | LRCX | $6.7M | 15,543 | +0.42pp | 6q | -9.3%-$688.1K | |
| META PLATFORMS INC | META | $6.4M | 11,321 | -0.14pp | 14q | -2.7%-$178.6K | |
| ISHARES TR | DGRO | $5.6M | 74,019 | -0.04pp | 19q | -3.3%-$189.9K | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 5,451 | +0.08pp | 14q | +0.9%+$47.5K | |
| NEXTERA ENERGY INC | NEE | $5.4M | 61,178 | +0.10pp | 14q | +30.4%+$1.3M | |
| COCA COLA CO | KO | $5.0M | 61,641 | -0.05pp | 15q | -4.0%-$206.8K | |
| MORGAN STANLEY | MS | $4.8M | 23,122 | +0.10pp | 14q | -0.7%-$32.8K | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 9,129 | -0.24pp | 13q | -2.8%-$134.0K | |
| STEEL DYNAMICS INC | STLD | $4.6M | 20,132 | +0.09pp | 6q | -1.7%-$81.0K | |
| CVS HEALTH CORP | CVS | $4.6M | 44,190 | +0.23pp | 5q | +11.7%+$478.1K | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 17,251 | -0.07pp | 19q | -4.7%-$214.1K | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,396 | -0.22pp | 18q | +1.3%+$54.3K | |
| SPDR SERIES TRUST | BIL | $4.3M | 46,391 | -0.01pp | 15q | +6.7%+$268.6K | |
| PROSHARES TR | NOBL | $4.1M | 73,480 | -0.04pp | 13q | +95.2%+$2.0M | |
| CISCO SYS INC | CSCO | $4.1M | 35,072 | +0.39pp | 6q | +84.8%+$1.9M | |
| EATON CORP PLC | ETN | $4.1M | 9,665 | +0.06pp | 6q | +2.0%+$80.1K | |
| UNION PAC CORP | UNP | $4.0M | 14,595 | -0.08pp | 14q | -14.4%-$669.4K | |
| ELI LILLY & CO | LLY | $3.8M | 3,192 | +0.13pp | 14q | +8.1%+$286.7K | |
| CONOCOPHILLIPS | COP | $3.8M | 36,691 | -0.18pp | 14q | +6.0%+$216.1K | |
| TESLA INC | TSLA | $3.8M | 9,046 | +0.04pp | 6q | +4.1%+$150.2K | |
| KLA CORP | KLAC | $3.7M | 12,171 | +0.23pp | 11q | +791.0%+$3.3M | |
| WW GRAINGER INC | GWW | $3.4M | 2,493 | +0.03pp | 11q | -7.6%-$278.9K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 8,055 | +0.20pp | 14q | +14.4%+$421.9K | |
| TRUIST FINL CORP | TFC | $3.3M | 65,686 | flat | 11q | HELD | |
| ISHARES INC | DVYA | $3.3M | 69,051 | -0.06pp | 10q | -1.1%-$36.5K | |
| AMGEN INC | AMGN | $3.2M | 8,937 | -0.02pp | 15q | +2.2%+$70.6K | |
| ISHARES INC | DVYE | $3.2M | 100,138 | -0.09pp | 10q | -0.8%-$25.9K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,941 | -0.03pp | 19q | +1.7%+$54.4K | |
| VANECK ETF TRUST | SMH | $3.2M | 4,876 | +0.04pp | 8q | -30.6%-$1.4M | |
| VISA INC | V | $3.1M | 9,071 | +0.01pp | 14q | -1.6%-$50.4K | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,541 | -0.25pp | 14q | -10.6%-$364.5K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,601 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 10,024 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.9M | 8,227 | +0.06pp | 16q | +1.0%+$29.7K | |
| MASTERCARD INCORPORATED | MA | $2.9M | 5,568 | -0.05pp | 14q | -5.5%-$166.9K | |
| DISNEY WALT CO | DIS | $2.9M | 29,625 | flat | 6q | +10.1%+$262.7K | |
| CHUBB LIMITED | CB | $2.8M | 8,257 | -0.01pp | 11q | +1.2%+$34.4K | |
| HOME DEPOT INC | HD | $2.8M | 7,935 | -0.17pp | 15q | -27.1%-$1.0M | |
| MCDONALDS CORP | MCD | $2.7M | 10,088 | -0.03pp | 15q | +17.0%+$396.0K | |
| TRAVELERS COMPANIES INC | TRV | $2.7M | 8,077 | +0.02pp | 11q | +1.1%+$28.4K | |
| WALMART INC | WMT | $2.6M | 22,955 | -0.12pp | 14q | -8.5%-$242.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,350 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.5M | 6,594 | +0.07pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSHD | $2.5M | 173,987 | -0.01pp | 10q | -2.1%-$51.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,621 | -0.15pp | 14q | -16.0%-$465.9K | |
| VANGUARD WORLD FD | VGT | $2.2M | 18,027 | +0.26pp | 14q | +2694.9%+$2.1M | |
| TJX COS INC NEW | TJX | $2.1M | 14,062 | -0.08pp | 11q | -6.4%-$145.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 59,830 | -0.03pp | 19q | -5.6%-$113.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,585 | flat | 6q | -4.6%-$89.1K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,782 | +0.01pp | 11q | -3.1%-$58.4K | |
| INTEL CORP | INTC | $1.8M | 12,982 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 19,478 | +0.01pp | 11q | +6.4%+$107.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 9,001 | +0.23pp | 2q | +450.5%+$1.4M | |
| RTX CORPORATION | RTX | $1.7M | 8,935 | -0.10pp | 2q | -20.4%-$433.3K | |
| CITIGROUP INC | C | $1.7M | 12,020 | +0.02pp | 14q | -2.4%-$41.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,080 | -0.03pp | 12q | +0.8%+$13.8K | |
| DOMINION ENERGY INC | D | $1.6M | 23,669 | flat | 8q | -0.5%-$8.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,940 | -0.07pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 28,063 | +0.02pp | 14q | HELD | |
| SOUTHERN CO | SO | $1.5M | 16,062 | -0.41pp | 14q | -59.5%-$2.3M | |
| ABBVIE INC | ABBV | $1.5M | 6,000 | +0.01pp | 14q | HELD | |
| AFLAC INC | AFL | $1.5M | 12,711 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,020 | +0.01pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $1.3M | 15,681 | -0.01pp | 11q | -1.5%-$20.2K | |
| PROSHARES TR | TDV | $1.3M | 12,074 | flat | 10q | -9.6%-$133.4K | |
| SPDR SERIES TRUST | SPDG | $1.2M | 26,301 | -0.01pp | 10q | -7.0%-$92.3K | |
| QUALCOMM INC | QCOM | $1.2M | 6,387 | +0.05pp | 6q | +7.5%+$82.0K | |
| ORACLE CORP | ORCL | $1.2M | 8,038 | -0.01pp | 5q | +4.1%+$46.9K | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 26,950 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,057 | -0.02pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,056 | -0.01pp | 12q | -0.7%-$8.1K | |
| DARDEN RESTAURANTS INC | DRI | $1.1M | 5,255 | -0.01pp | 5q | -0.9%-$10.1K | |
| PFIZER INC | PFE | $1.0M | 43,466 | -0.04pp | 7q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,691 | -0.04pp | 15q | -0.7%-$7.2K | |
| SALESFORCE INC | CRM | $1.0M | 6,402 | -0.26pp | 12q | -51.0%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $990.6K | 6,269 | -0.02pp | 10q | -7.1%-$75.4K | |
| INVESCO QQQ TR | QQQ | $978.7K | 1,329 | +0.02pp | 14q | HELD | |
| BLACKROCK INC | BLK | $955.0K | 993 | -0.01pp | 6q | +0.9%+$8.7K | |
| SERVICENOW INC | NOW | $937.7K | 9,445 | -0.12pp | 13q | -37.1%-$551.9K | |
| SPDR SERIES TRUST | XOP | $918.6K | 5,955 | - | new | NEW | |
| LINDE PLC | LIN | $906.5K | 1,747 | flat | 12q | +0.9%+$7.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $891.6K | 1,194 | +0.01pp | 15q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $882.7K | 5,296 | -0.02pp | 12q | -3.2%-$29.5K | |
| COMCAST CORP NEW | CMCSA | $774.4K | 31,545 | -0.07pp | 14q | -20.4%-$198.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $593.1K | 5,084 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $577.8K | 8,521 | +0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $515.1K | 7,127 | flat | 13q | -3.8%-$20.4K | |
| S&P GLOBAL INC | SPGI | $420.5K | 1,032 | -0.01pp | 14q | +3.8%+$15.5K | |
| VANECK ETF TRUST | FLTR | $410.3K | 16,023 | -0.01pp | 18q | -8.2%-$36.9K | |
| SPDR SERIES TRUST | SPAB | $354.0K | 13,871 | -0.01pp | 7q | -4.4%-$16.2K | |
| VALUED ADVISERS TR | MBSF | $345.3K | 13,448 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $338.1K | 4,605 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $336.9K | 8,362 | -0.08pp | 18q | -55.6%-$421.5K | |
| ISHARES TR | DSI | $284.1K | 1,995 | flat | 19q | -1.7%-$5.0K | |
| ISHARES TR | IYZ | $262.8K | 6,211 | - | new | NEW | |
| ISHARES TR | USMV | $257.5K | 2,669 | flat | 11q | -4.0%-$10.6K | |
| XCEL ENERGY INC | XEL | $252.1K | 3,139 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XSW | $249.5K | 1,452 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $245.5K | 514 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $232.8K | 2,173 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.7K | 455 | -0.02pp | 15q | -37.9%-$139.1K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $200.3K | 1,760 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $52.4M | 8.1% |
| Software & IT Services | $36.7M | 5.7% |
| Computer Hardware | $23.8M | 3.7% |
| Retail & Consumer | $23.0M | 3.6% |
| Industrials | $20.6M | 3.2% |
| Banks & Lending | $16.7M | 2.6% |
| Biotech & Pharma | $15.1M | 2.3% |
| Insurance | $11.4M | 1.8% |
| Capital Markets | $11.3M | 1.7% |
| Utilities | $10.4M | 1.6% |
| Autos & Aerospace | $10.2M | 1.6% |
| Other sectors | $53.7M | 8.3% |
| Not classified | $360.6M | 55.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $645.8M | 126 | 14 | 38 | 59 | 5 | 44.3% | 27 |
| Q1 2026 | $591.8M | 117 | 3 | 78 | 28 | 6 | 45.0% | 31 |
| Q4 2025 | $577.3M | 120 | 1 | 74 | 24 | 2 | 44.9% | 29 |
| Q3 2025 | $550.5M | 121 | 1 | 44 | 72 | 81 | 45.4% | 36 |
| Q2 2025 | $664.8M | 201 | 82 | 96 | 19 | 3 | 37.4% | 25 |
| Q1 2025 | $453.7M | 122 | 14 | 54 | 49 | 21 | 43.3% | 32 |
| Q4 2024 | $455.0M | 129 | 9 | 75 | 36 | 5 | 42.5% | 24 |
| Q3 2024 | $442.5M | 125 | 3 | 100 | 18 | 9 | 40.5% | 38 |
| Q2 2024 | $403.2M | 131 | 5 | 97 | 24 | 6 | 41.2% | 130 |
| Q1 2024 | $380.0M | 132 | 10 | 86 | 30 | 12 | 41.3% | 221 |
| Q4 2023 | $340.0M | 134 | 21 | 75 | 36 | 15 | 42.2% | 312 |
| Q3 2023 | $298.3M | 128 | 26 | 72 | 27 | 15 | 48.0% | 404 |
| Q2 2023 | $283.5M | 117 | 10 | 91 | 11 | 1 | 49.3% | 496 |
| Q1 2023 | $244.3M | 108 | 55 | 51 | 1 | 9 | 53.5% | 587 |
| Q4 2022 | $148.1M | 62 | 26 | 17 | 18 | 5 | 59.6% | 677 |
| Q3 2022 | $129.3M | 41 | 2 | 21 | 10 | 7 | 70.0% | 769 |
| Q2 2022 | $136.5M | 46 | 2 | 28 | 14 | 8 | 70.1% | 861 |
| Q1 2022 | $149.6M | 52 | 10 | 23 | 15 | 4 | 70.1% | 952 |
| Q4 2021 | $150.0M | 46 | 0 | 0 | 0 | 0 | 78.7% | 1,042 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.