Concord Asset Management, LLC/VA
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
126
Value reported by manager
$645.8M
Sum of our stored positions
$645.8M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
126 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $37.4M | 741,283 | — | 78463X889 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $33.1M | 1,185,108 | — | 78470P846 |
| SPDR SERIES TRUST | ST INTER ETF | $33M | 1,162,188 | — | 78464A672 |
| SPDR SERIES TRUST | ST INTER BD ETF | $32.9M | 984,539 | — | 78464A375 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $32.9M | 1,095,507 | — | 78464A474 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.5M | 558,762 | — | 92206C102 |
| SPDR SERIES TRUST | ST STR P500GRW | $24.5M | 206,125 | — | 78464A409 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.6M | 233,739 | — | 025072604 |
| NVIDIA CORPORATION | COM | $19.3M | 96,394 | — | 67066G104 |
| APPLE INC | COM | $17.8M | 61,540 | — | 037833100 |
| BROADCOM INC | COM | $12.1M | 32,064 | — | 11135F101 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $11.6M | 251,768 | — | 78463X772 |
| ALPHABET INC | CAP STK CL A | $11.1M | 31,008 | — | 02079K305 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.8M | 86,904 | — | 025072877 |
| MICROSOFT CORP | COM | $10.1M | 27,147 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9.9M | 87,752 | — | 46137V472 |
| WISDOMTREE TR | US MIDCAP DIVID | $9.4M | 167,105 | — | 97717W505 |
| AMAZON COM INC | COM | $9.2M | 38,597 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $8.9M | 27,164 | — | 46625H100 |
| APPLIED MATLS INC | COM | $8.6M | 11,939 | — | 038222105 |
| CATERPILLAR INC | COM | $8.6M | 8,092 | — | 149123101 |
| ISHARES TR | INTL DIV GRWTH | $7.8M | 88,570 | — | 46435G524 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7.5M | 79,916 | — | 921946810 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.1M | 78,094 | — | 025072349 |
| LAM RESEARCH CORP | COM NEW | $6.7M | 15,543 | — | 512807306 |
| META PLATFORMS INC | CL A | $6.4M | 11,321 | — | 30303M102 |
| ISHARES TR | CORE DIV GRWTH | $5.6M | 74,019 | — | 46434V621 |
| GOLDMAN SACHS GROUP INC | COM | $5.5M | 5,451 | — | 38141G104 |
| NEXTERA ENERGY INC | COM | $5.4M | 61,178 | — | 65339F101 |
| COCA COLA CO | COM | $5M | 61,641 | — | 191216100 |
| MORGAN STANLEY | COM NEW | $4.8M | 23,122 | — | 617446448 |
| LOCKHEED MARTIN CORP | COM | $4.7M | 9,129 | — | 539830109 |
| STEEL DYNAMICS INC | COM | $4.6M | 20,132 | — | 858119100 |
| CVS HEALTH CORP | COM | $4.6M | 44,190 | — | 126650100 |
| JOHNSON & JOHNSON | COM | $4.4M | 17,251 | — | 478160104 |
| EXXON MOBIL CORP | COM | $4.3M | 31,396 | — | 30231G102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.3M | 46,391 | — | 78468R663 |
| PROSHARES TR | S&P 500 DV ARIST | $4.1M | 73,480 | — | 74348A467 |
| CISCO SYS INC | COM | $4.1M | 35,072 | — | 17275R102 |
| EATON CORP PLC | SHS | $4.1M | 9,665 | — | G29183103 |
| UNION PAC CORP | COM | $4M | 14,595 | — | 907818108 |
| ELI LILLY & CO | COM | $3.8M | 3,192 | — | 532457108 |
| CONOCOPHILLIPS | COM | $3.8M | 36,691 | — | 20825C104 |
| TESLA INC | COM | $3.8M | 9,046 | — | 88160R101 |
| KLA CORP | COM NEW | $3.7M | 12,171 | — | 482480100 |
| WW GRAINGER INC | COM | $3.4M | 2,493 | — | 384802104 |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 8,055 | — | 91324P102 |
| TRUIST FINL CORP | COM | $3.3M | 65,686 | — | 89832Q109 |
| ISHARES INC | ASIA/PAC DIV ETF | $3.3M | 69,051 | — | 464286293 |
| AMGEN INC | COM | $3.2M | 8,937 | — | 031162100 |
| ISHARES INC | EM MKTS DIV ETF | $3.2M | 100,138 | — | 464286319 |
| PROCTER & GAMBLE CO | COM | $3.2M | 21,941 | — | 742718109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.2M | 4,876 | — | 92189F676 |
| VISA INC | COM CL A | $3.1M | 9,071 | — | 92826C839 |
| CHEVRON CORPORATION | COM | $3.1M | 18,541 | — | 166764100 |
| MICRON TECHNOLOGY INC | COM | $3M | 2,601 | — | 595112103 |
| MARVELL TECHNOLOGY INC | COM | $3M | 10,024 | — | 573874104 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,227 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $2.9M | 5,568 | — | 57636Q104 |
| DISNEY WALT CO | COM | $2.9M | 29,625 | — | 254687106 |
| CHUBB LIMITED | COM | $2.8M | 8,257 | — | H1467J104 |
| HOME DEPOT INC | COM | $2.8M | 7,935 | — | 437076102 |
| MCDONALDS CORP | COM | $2.7M | 10,088 | — | 580135101 |
| TRAVELERS COMPANIES INC | COM | $2.7M | 8,077 | — | 89417E109 |
| WALMART INC | COM | $2.6M | 22,955 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 4,350 | — | 007903107 |
| CADENCE DESIGN SYSTEM INC | COM | $2.5M | 6,594 | — | 127387108 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $2.5M | 173,987 | — | 46138E131 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 2,621 | — | 22160K105 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 18,027 | — | 92204A702 |
| TJX COS INC NEW | COM | $2.1M | 14,062 | — | 872540109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 59,830 | — | 808524797 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,585 | — | 459200101 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8M | 20,782 | — | 78464A854 |
| INTEL CORP | COM | $1.8M | 12,982 | — | 458140100 |
| COLGATE PALMOLIVE CO | COM | $1.8M | 19,478 | — | 194162103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 9,001 | — | 81369Y803 |
| RTX CORPORATION | COM | $1.7M | 8,935 | — | 75513E101 |
| CITIGROUP INC | COM NEW | $1.7M | 12,020 | — | 172967424 |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 13,080 | — | 26441C204 |
| DOMINION ENERGY INC | COM | $1.6M | 23,669 | — | 25746U109 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 37,940 | — | 92343V104 |
| BANK OF AMER CORP | COM | $1.6M | 28,063 | — | 060505104 |
| SOUTHERN CO | COM | $1.5M | 16,062 | — | 842587107 |
| ABBVIE INC | COM | $1.5M | 6,000 | — | 00287Y109 |
| AFLAC INC | COM | $1.5M | 12,711 | — | 001055102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,020 | — | 922908363 |
| WELLS FARGO & CO | COM | $1.3M | 15,681 | — | 949746101 |
| PROSHARES TR | S&P TECH DIVIDEN | $1.3M | 12,074 | — | 74347G606 |
| SPDR SERIES TRUST | ST STR SECTO ETF | $1.2M | 26,301 | — | 78468R465 |
| QUALCOMM INC | COM | $1.2M | 6,387 | — | 747525103 |
| ORACLE CORP | COM | $1.2M | 8,038 | — | 68389X105 |
| DEVON ENERGY CORP NEW | COM | $1.1M | 26,950 | — | 25179M103 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 19,057 | — | 110122108 |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 4,056 | — | 452308109 |
| DARDEN RESTAURANTS INC | COM | $1.1M | 5,255 | — | 237194105 |
| PFIZER INC | COM | $1M | 43,466 | — | 717081103 |
| PEPSICO INC | COM | $1M | 7,691 | — | 713448108 |
| SALESFORCE INC | COM | $1M | 6,402 | — | 79466L302 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $990.6K | 6,269 | — | 921946406 |
| INVESCO QQQ TR | UNIT SER 1 | $978.7K | 1,329 | — | 46090E103 |
| BLACKROCK INC | COM | $955K | 993 | — | 09290D101 |
| SERVICENOW INC | COM | $937.7K | 9,445 | — | 81762P102 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $918.6K | 5,955 | — | 78468R556 |
| LINDE PLC | SHS | $906.5K | 1,747 | — | G54950103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $891.6K | 1,194 | — | 78462F103 |
| MARSH & MCLENNAN COS INC | COM | $882.7K | 5,296 | — | 571748102 |
| COMCAST CORP NEW | CL A | $774.4K | 31,545 | — | 20030N101 |
| PALANTIR TECHNOLOGIES INC | CL A | $593.2K | 5,084 | — | 69608A108 |
| SKYWORKS SOLUTIONS INC | COM | $577.8K | 8,521 | — | 83088M102 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $515.1K | 7,127 | — | 46641Q761 |
| S&P GLOBAL INC | COM | $420.5K | 1,032 | — | 78409V104 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $410.3K | 16,023 | — | 92189F486 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $354K | 13,871 | — | 78464A649 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $345.3K | 13,448 | — | 92046L338 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $338.1K | 4,605 | — | 921937835 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $336.9K | 8,362 | — | 78467V608 |
| ISHARES TR | ESG MSCI KLD ETF | $284.1K | 1,995 | — | 464288570 |
| ISHARES TR | US TELECOM ETF | $262.8K | 6,211 | — | 464287713 |
| ISHARES TR | MSCI USA MIN ETF | $257.5K | 2,669 | — | 46429B697 |
| XCEL ENERGY INC | COM | $252.1K | 3,139 | — | 98389B100 |
| SPDR SERIES TRUST | ST STR SW SERV | $249.5K | 1,452 | — | 78464A599 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $245.5K | 514 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $232.8K | 2,173 | — | 81369Y852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227.7K | 455 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $200.3K | 1,760 | — | 46137V258 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27