Institutional
Concord Asset Management, LLC/VA
CIK 0002031885
$645.8M
Reported AUM
126
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Concord Asset Management, LLC/VA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | 30.79% | 57.65% | $37.4M | 5.78% | — | HELD |
| 2 | HYBL | SSGA ACTIVE TR | $27.99 | 0.05% | 5.19% | 28.03% | $33.1M | 5.13% | — | HELD |
| 3 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | 1.03% | -1.05% | $33.0M | 5.11% | — | HELD |
| 4 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | 2.67% | 7.95% | $32.9M | 5.10% | — | HELD |
| 5 | SPSB | SPDR SERIES TRUST | $29.94 | -0.07% | 3.37% | 14.61% | $32.9M | 5.09% | — | HELD |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | 2.63% | 9.77% | $32.5M | 5.04% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $24.5M | 3.80% | — | HELD |
| 8 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $22.6M | 3.49% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $19.3M | 2.99% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $17.8M | 2.76% | — | HELD |
| 11 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $12.1M | 1.88% | — | HELD |
| 12 | DWX | SPDR INDEX SHS FDS | $47.88 | -1.26% | 20.18% | 47.64% | $11.6M | 1.79% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $11.1M | 1.72% | — | HELD |
| 14 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $10.8M | 1.68% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $10.1M | 1.57% | — | HELD |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | 15.36% | 57.18% | $9.9M | 1.53% | — | HELD |
| 17 | DON | WISDOMTREE TR | $57.52 | -0.09% | 17.46% | 51.29% | $9.4M | 1.46% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $9.2M | 1.42% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $8.9M | 1.38% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $8.6M | 1.34% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $8.6M | 1.33% | — | HELD |
| 22 | IGRO | ISHARES TR | $91.60 | -0.91% | 23.76% | 53.31% | $7.8M | 1.21% | — | HELD |
| 23 | VIGI | VANGUARD WHITEHALL FDS | $97.24 | -0.83% | 16.45% | 25.97% | $7.5M | 1.16% | — | HELD |
| 24 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | 36.33% | 87.67% | $7.1M | 1.10% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $6.7M | 1.04% | — | HELD |
| 26 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $6.4M | 0.99% | — | HELD |
| 27 | DGRO | ISHARES TR | $78.00 | -0.30% | 24.14% | 65.32% | $5.6M | 0.87% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $5.5M | 0.85% | — | HELD |
| 29 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $5.4M | 0.83% | — | HELD |
| 30 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $5.0M | 0.78% | — | HELD |
| 31 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $4.8M | 0.75% | — | HELD |
| 32 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $4.7M | 0.72% | — | HELD |
| 33 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | — | — | $4.6M | 0.72% | — | HELD |
| 34 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $4.6M | 0.71% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $4.4M | 0.68% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $4.3M | 0.66% | — | HELD |
| 37 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $4.3M | 0.66% | — | HELD |
| 38 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $4.1M | 0.64% | — | HELD |
| 39 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $4.1M | 0.64% | — | HELD |
| 40 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $4.1M | 0.64% | — | HELD |
| 41 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $4.0M | 0.61% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $3.8M | 0.59% | — | HELD |
| 43 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $3.8M | 0.59% | — | HELD |
| 44 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $3.8M | 0.59% | — | HELD |
| 45 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $3.7M | 0.57% | — | HELD |
| 46 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $3.4M | 0.53% | — | HELD |
| 47 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $3.3M | 0.52% | — | HELD |
| 48 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $3.3M | 0.51% | — | HELD |
| 49 | DVYA | ISHARES INC | $51.12 | -1.12% | — | — | $3.3M | 0.51% | — | HELD |
| 50 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $3.2M | 0.50% | — | HELD |
| 51 | DVYE | ISHARES INC | $34.26 | -0.09% | — | — | $3.2M | 0.50% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $3.2M | 0.50% | — | HELD |
| 53 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | — | — | $3.2M | 0.50% | — | HELD |
| 54 | V | VISA INC | $366.16 | -0.03% | — | — | $3.1M | 0.48% | — | HELD |
| 55 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $3.1M | 0.48% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $3.0M | 0.46% | — | HELD |
| 57 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $3.0M | 0.46% | — | HELD |
| 58 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.9M | 0.45% | — | HELD |
| 59 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $2.9M | 0.44% | — | HELD |
| 60 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $2.9M | 0.44% | — | HELD |
| 61 | CB | CHUBB LIMITED | $350.70 | 0.16% | — | — | $2.8M | 0.44% | — | HELD |
| 62 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $2.8M | 0.43% | — | HELD |
| 63 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $2.7M | 0.42% | — | HELD |
| 64 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $2.7M | 0.41% | — | HELD |
| 65 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $2.6M | 0.40% | — | HELD |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $2.5M | 0.39% | — | HELD |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $2.5M | 0.38% | — | HELD |
| 68 | XSHD | INVESCO EXCH TRADED FD TR II | $14.17 | -0.49% | — | — | $2.5M | 0.38% | — | HELD |
| 69 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $2.5M | 0.38% | — | HELD |
| 70 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $2.2M | 0.33% | — | HELD |
| 71 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $2.1M | 0.33% | — | HELD |
| 72 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $1.9M | 0.29% | — | HELD |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $1.9M | 0.29% | — | HELD |
| 74 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $1.8M | 0.28% | — | HELD |
| 75 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $1.8M | 0.28% | — | HELD |
| 76 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $1.8M | 0.28% | — | HELD |
| 77 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $1.7M | 0.27% | — | HELD |
| 78 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $1.7M | 0.26% | — | HELD |
| 79 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $1.7M | 0.26% | — | HELD |
| 80 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $1.7M | 0.26% | — | HELD |
| 81 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $1.6M | 0.25% | — | HELD |
| 82 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $1.6M | 0.25% | — | HELD |
| 83 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $1.6M | 0.25% | — | HELD |
| 84 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $1.5M | 0.24% | — | HELD |
| 85 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $1.5M | 0.23% | — | HELD |
| 86 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $1.5M | 0.23% | — | HELD |
| 87 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.4M | 0.21% | — | HELD |
| 88 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 89 | TDV | PROSHARES TR | $98.99 | 0.75% | — | — | $1.3M | 0.19% | — | HELD |
| 90 | SPDG | SPDR SERIES TRUST | $45.91 | 0.34% | — | — | $1.2M | 0.19% | — | HELD |
| 91 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $1.2M | 0.18% | — | HELD |
| 92 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $1.2M | 0.18% | — | HELD |
| 93 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | — | — | $1.1M | 0.17% | — | HELD |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $1.1M | 0.17% | — | HELD |
| 95 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $1.1M | 0.17% | — | HELD |
| 96 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $1.1M | 0.17% | — | HELD |
| 97 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $1.0M | 0.16% | — | HELD |
| 98 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $1.0M | 0.16% | — | HELD |
| 99 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $1.0M | 0.16% | — | HELD |
| 100 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $991K | 0.15% | — | HELD |
| 101 | QQQ | INVESCO QQQ TR | — | — | — | — | $979K | 0.15% | — | HELD |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $955K | 0.15% | — | HELD |
| 103 | NOW | SERVICENOW INC | — | — | — | — | $938K | 0.15% | — | HELD |
| 104 | XOP | SPDR SERIES TRUST | — | — | — | — | $919K | 0.14% | — | HELD |
| 105 | LIN | LINDE PLC | — | — | — | — | $906K | 0.14% | — | HELD |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $892K | 0.14% | — | HELD |
| 107 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $883K | 0.14% | — | HELD |
| 108 | CMCSA | COMCAST CORP NEW | — | — | — | — | $774K | 0.12% | — | HELD |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $593K | 0.09% | — | HELD |
| 110 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $578K | 0.09% | — | HELD |
| 111 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $515K | 0.08% | — | HELD |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $420K | 0.07% | — | HELD |
| 113 | FLTR | VANECK ETF TRUST | — | — | — | — | $410K | 0.06% | — | HELD |
| 114 | SPAB | SPDR SERIES TRUST | — | — | — | — | $354K | 0.05% | — | HELD |
| 115 | MBSF | VALUED ADVISERS TR | — | — | — | — | $345K | 0.05% | — | HELD |
| 116 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $338K | 0.05% | — | HELD |
| 117 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $337K | 0.05% | — | HELD |
| 118 | DSI | ISHARES TR | — | — | — | — | $284K | 0.04% | — | HELD |
| 119 | IYZ | ISHARES TR | — | — | — | — | $263K | 0.04% | — | HELD |
| 120 | USMV | ISHARES TR | — | — | — | — | $257K | 0.04% | — | HELD |
| 121 | XEL | XCEL ENERGY INC | — | — | — | — | $252K | 0.04% | — | HELD |
| 122 | XSW | SPDR SERIES TRUST | — | — | — | — | $249K | 0.04% | — | HELD |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $245K | 0.04% | — | HELD |
| 124 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $233K | 0.04% | — | HELD |
| 125 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $228K | 0.04% | — | HELD |
| 126 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $200K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002031885-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.