Q2 2026 · 13F-HR
Concord Asset Management, LLC/VAholdings as filed
Filed 2026-07-27 · accession 0002031885-26-000003
$645.8M
Reported value
126
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.4M | 5.78% | 741,283 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $33.1M | 5.13% | 1,185,108 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $33.0M | 5.11% | 1,162,188 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $32.9M | 5.10% | 984,539 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $32.9M | 5.09% | 1,095,507 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.5M | 5.04% | 558,762 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.5M | 3.80% | 206,125 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22.6M | 3.49% | 233,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 2.99% | 96,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.76% | 61,540 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 1.88% | 32,064 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11.6M | 1.79% | 251,768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 1.72% | 31,008 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 1.68% | 86,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.57% | 27,147 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.53% | 87,752 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.4M | 1.46% | 167,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.42% | 38,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.38% | 27,164 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 1.34% | 11,939 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 1.33% | 8,092 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.8M | 1.21% | 88,570 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 1.16% | 79,916 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.1M | 1.10% | 78,094 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 1.04% | 15,543 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.99% | 11,321 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 0.87% | 74,019 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.85% | 5,451 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.83% | 61,178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.78% | 61,641 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.75% | 23,122 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.72% | 9,129 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.72% | 20,132 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.71% | 44,190 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.68% | 17,251 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.66% | 31,396 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 0.66% | 46,391 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.64% | 73,480 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.64% | 35,072 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.64% | 9,665 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.61% | 14,595 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.59% | 3,192 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.59% | 36,691 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.59% | 9,046 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.57% | 12,171 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.4M | 0.53% | 2,493 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.52% | 8,055 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.51% | 65,686 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $3.3M | 0.51% | 69,051 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.50% | 8,937 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.2M | 0.50% | 100,138 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 0.50% | 21,941 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.50% | 4,876 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.48% | 9,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.48% | 18,541 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.46% | 2,601 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.46% | 10,024 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.45% | 8,227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.44% | 5,568 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.44% | 29,625 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.44% | 8,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.43% | 7,935 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.42% | 10,088 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.41% | 8,077 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.40% | 22,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.39% | 4,350 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.38% | 6,594 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $2.5M | 0.38% | 173,987 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.38% | 2,621 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.33% | 18,027 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.33% | 14,062 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.29% | 59,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.29% | 6,585 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.28% | 20,782 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.28% | 12,982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.28% | 19,478 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 9,001 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.26% | 8,935 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.26% | 12,020 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.26% | 13,080 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.25% | 23,669 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.25% | 37,940 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.25% | 28,063 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.24% | 16,062 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.23% | 6,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.23% | 12,711 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.21% | 2,020 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.20% | 15,681 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.3M | 0.19% | 12,074 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.2M | 0.19% | 26,301 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.18% | 6,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.18% | 8,038 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.17% | 26,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.17% | 19,057 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.17% | 4,056 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.17% | 5,255 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.16% | 43,466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.16% | 7,691 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.16% | 6,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $990,636 | 0.15% | 6,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $978,676 | 0.15% | 1,329 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $955,018 | 0.15% | 993 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $937,700 | 0.15% | 9,445 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $918,618 | 0.14% | 5,955 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $906,498 | 0.14% | 1,747 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $891,643 | 0.14% | 1,194 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $882,684 | 0.14% | 5,296 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $774,420 | 0.12% | 31,545 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593,150 | 0.09% | 5,084 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $577,754 | 0.09% | 8,521 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $515,140 | 0.08% | 7,127 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $420,463 | 0.07% | 1,032 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $410,349 | 0.06% | 16,023 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $353,988 | 0.05% | 13,871 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $345,266 | 0.05% | 13,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,053 | 0.05% | 4,605 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $336,905 | 0.05% | 8,362 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $284,068 | 0.04% | 1,995 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $262,787 | 0.04% | 6,211 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,452 | 0.04% | 2,669 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $252,062 | 0.04% | 3,139 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $249,465 | 0.04% | 1,452 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $245,471 | 0.04% | 514 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $232,793 | 0.04% | 2,173 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,677 | 0.04% | 455 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $200,323 | 0.03% | 1,760 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.