Concord Asset Management, LLC/Va Top Holdings and 13F Report (2026)

About Concord Asset Management, LLC/Va

Investment Activity

Concord Asset Management, LLC/Va has $645.82 million in total holdings as of June 30, 2026.
Concord Asset Management, LLC/Va owns shares of 126 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Concord Asset Management, LLC/Va has purchased 117 new stocks and bought additional shares in 45 stocks.
Concord Asset Management, LLC/Va sold shares of 63 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $37,353,251
State Street Blackstone High Income ETF: $33,123,762
SPDR Portfolio Intermediate Term Treasury ETF: $32,994,515
SPDR Portfolio Intermediate Term Corporate Bond ETF: $32,942,689
SPDR Portfolio Short Term Corporate Bond ETF: $32,876,167

Largest New Holdings this Quarter

595112103 - Micron Technology: $3,002,308 Holding
573874104 - Marvell Technology: $2,986,049 Holding
007903107 - Advanced Micro Devices: $2,526,959 Holding
458140100 - Intel: $1,812,677 Holding
25179M103 - Devon Energy: $1,113,589 Holding

Largest Purchases this Quarter

KLA: 10,805 shares (about $3.26M)
Micron Technology: 2,601 shares (about $3.00M)
Marvell Technology: 10,024 shares (about $2.99M)
Advanced Micro Devices: 4,350 shares (about $2.53M)
Vanguard Information Technology ETF: 17,382 shares (about $2.08M)

Largest Sales this Quarter

Southern: 23,617 shares (about $2.26M)
Microsoft: 3,847 shares (about $1.43M)
VanEck Semiconductor ETF: 2,149 shares (about $1.41M)
Salesforce: 6,672 shares (about $1.05M)
Home Depot: 2,947 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$37,353,251	$338,067 â–¼	-0.9%	741,283	5.8%	ETF
HYBL State Street Blackstone High Income ETF	$33,123,762	$1,184,465 â–²	3.7%	1,185,108	5.1%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$32,994,515	$1,141,874 â–²	3.6%	1,162,188	5.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$32,942,689	$926,809 â–²	2.9%	984,539	5.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$32,876,167	$554,945 â–²	1.7%	1,095,507	5.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$32,519,961	$1,217,603 â–²	3.9%	558,762	5.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,526,823	$804,849 â–¼	-3.2%	206,125	3.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$22,553,479	$482,643 â–¼	-2.1%	233,739	3.5%	ETF
NVDA NVIDIA	$19,287,496	$87,439 â–²	0.5%	96,394	3.0%	Technology
AAPL Apple	$17,807,176	$27,779 â–²	0.2%	61,540	2.8%	Technology
AVGO Broadcom	$12,112,235	$72,906 â–²	0.6%	32,064	1.9%	Technology
DWX SPDR S&P International Dividend ETF	$11,571,142	$165,271 â–²	1.4%	251,768	1.8%	ETF
GOOGL Alphabet	$11,081,359	$370,236 â–²	3.5%	31,008	1.7%	Communication Services
AVUV Avantis U.S. Small Cap Value ETF	$10,842,203	$109,041 â–¼	-1.0%	86,904	1.7%	ETF
MSFT Microsoft	$10,126,199	$1,434,983 â–¼	-12.4%	27,147	1.6%	Technology
XMHQ Invesco S&P MidCap Quality ETF	$9,905,470	$206,797 â–²	2.1%	87,752	1.5%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$9,444,761	$329,002 â–¼	-3.4%	167,105	1.5%	ETF
AMZN Amazon.com	$9,199,209	$396,359 â–¼	-4.1%	38,597	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$8,891,612	$156,464 â–¼	-1.7%	27,164	1.4%	Finance
AMAT Applied Materials	$8,631,937	$1,010,036 â–¼	-10.5%	11,939	1.3%	Technology
CAT Caterpillar	$8,617,329	$487,733 â–¼	-5.4%	8,092	1.3%	Industrials
IGRO iShares International Dividend Growth ETF	$7,787,992	$101,296 â–¼	-1.3%	88,570	1.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$7,462,525	$54,067 â–¼	-0.7%	79,916	1.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$7,122,950	$428,140 â–¼	-5.7%	78,094	1.1%	ETF
LAM RESEARCH CORP	$6,735,276	$688,131 â–¼	-9.3%	15,543	1.0%	COM NEW
META Meta Platforms	$6,377,020	$178,563 â–¼	-2.7%	11,321	1.0%	Communication Services
DGRO iShares Core Dividend Growth ETF	$5,609,929	$189,855 â–¼	-3.3%	74,019	0.9%	ETF
GS The Goldman Sachs Group	$5,512,700	$47,532 â–²	0.9%	5,451	0.9%	Finance
NEE NextEra Energy	$5,369,615	$1,251,605 â–²	30.4%	61,178	0.8%	Utilities
KO CocaCola	$5,009,563	$206,832 â–¼	-4.0%	61,641	0.8%	Consumer Staples
MS Morgan Stanley	$4,833,377	$32,819 â–¼	-0.7%	23,122	0.7%	Finance
LMT Lockheed Martin	$4,650,840	$133,987 â–¼	-2.8%	9,129	0.7%	Industrials
STLD Steel Dynamics	$4,619,384	$80,998 â–¼	-1.7%	20,132	0.7%	Materials
CVS CVS Health	$4,571,473	$478,148 â–²	11.7%	44,190	0.7%	Healthcare
JNJ Johnson & Johnson	$4,381,283	$214,099 â–¼	-4.7%	17,251	0.7%	Healthcare
XOM ExxonMobil	$4,292,481	$54,278 â–²	1.3%	31,396	0.7%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,251,253	$268,596 â–²	6.7%	46,391	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,126,623	$2,012,768 â–²	95.2%	73,480	0.6%	ETF
CSCO Cisco Systems	$4,119,526	$1,890,857 â–²	84.8%	35,072	0.6%	Technology
ETN Eaton	$4,118,476	$80,111 â–²	2.0%	9,665	0.6%	Industrials
UNP Union Pacific	$3,969,940	$669,409 â–¼	-14.4%	14,595	0.6%	Industrials
LLY Eli Lilly and Company	$3,828,588	$286,664 â–²	8.1%	3,192	0.6%	Healthcare
COP ConocoPhillips	$3,814,364	$216,131 â–²	6.0%	36,691	0.6%	Energy
TSLA Tesla	$3,804,748	$150,154 â–²	4.1%	9,046	0.6%	Consumer Discretionary
KLAC KLA	$3,672,112	$3,259,976 â–²	791.0%	12,171	0.6%	Technology
GWW W.W. Grainger	$3,391,485	$278,883 â–¼	-7.6%	2,493	0.5%	Industrials
UNH UnitedHealth Group	$3,347,933	$421,869 â–²	14.4%	8,055	0.5%	Healthcare
TFC Truist Financial	$3,272,477		0.0%	65,686	0.5%	Finance
DVYA iShares Asia/Pacific Dividend ETF	$3,265,607	$36,510 â–¼	-1.1%	69,051	0.5%	ETF
AMGN Amgen	$3,236,330	$70,615 â–²	2.2%	8,937	0.5%	Healthcare
DVYE iShares Emerging Markets Dividend ETF	$3,227,442	$25,945 â–¼	-0.8%	100,138	0.5%	ETF
PG Procter & Gamble	$3,217,384	$54,403 â–²	1.7%	21,941	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$3,198,120	$1,409,508 â–¼	-30.6%	4,876	0.5%	ETF
V Visa	$3,112,184	$50,434 â–¼	-1.6%	9,071	0.5%	Finance
CVX Chevron	$3,073,314	$364,501 â–¼	-10.6%	18,541	0.5%	Energy
MU Micron Technology	$3,002,308	$3,002,308 â–²	New Holding	2,601	0.5%	Technology
MRVL Marvell Technology	$2,986,049	$2,986,049 â–²	New Holding	10,024	0.5%	Technology
GOOG Alphabet	$2,906,846	$29,680 â–²	1.0%	8,227	0.5%	Communication Services
MA Mastercard	$2,859,732	$166,920 â–¼	-5.5%	5,568	0.4%	Finance
DIS Walt Disney	$2,851,413	$262,667 â–²	10.1%	29,625	0.4%	Communication Services
CB Chubb	$2,813,508	$34,415 â–²	1.2%	8,257	0.4%	Finance
HD Home Depot	$2,798,617	$1,039,386 â–¼	-27.1%	7,935	0.4%	Consumer Discretionary
MCD McDonald's	$2,726,861	$396,000 â–²	17.0%	10,088	0.4%	Consumer Discretionary
TRV Travelers Companies	$2,666,407	$28,391 â–²	1.1%	8,077	0.4%	Finance
WALMART INC	$2,599,902	$242,831 â–¼	-8.5%	22,955	0.4%	COM
AMD Advanced Micro Devices	$2,526,959	$2,526,959 â–²	New Holding	4,350	0.4%	Technology
CDNS Cadence Design Systems	$2,474,860	$9,008 â–²	0.4%	6,594	0.4%	Technology
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF	$2,456,692	$51,524 â–¼	-2.1%	173,987	0.4%	ETF
COST Costco Wholesale	$2,452,162	$465,920 â–¼	-16.0%	2,621	0.4%	Consumer Staples
VGT Vanguard Information Technology ETF	$2,154,587	$2,077,497 â–²	2,694.9%	18,027	0.3%	ETF
TJX TJX Companies	$2,130,410	$145,896 â–¼	-6.4%	14,062	0.3%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,897,196	$113,394 â–¼	-5.6%	59,830	0.3%	ETF
IBM International Business Machines	$1,851,681	$89,139 â–¼	-4.6%	6,585	0.3%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,826,322	$58,440 â–¼	-3.1%	20,782	0.3%	ETF
INTC Intel	$1,812,677	$1,812,677 â–²	New Holding	12,982	0.3%	Technology
CL Colgate-Palmolive	$1,785,768	$107,267 â–²	6.4%	19,478	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,714,871	$1,403,371 â–²	450.5%	9,001	0.3%	ETF
RTX RTX	$1,695,247	$433,346 â–¼	-20.4%	8,935	0.3%	Industrials
C Citigroup	$1,682,366	$41,429 â–¼	-2.4%	12,020	0.3%	Finance
DUK Duke Energy	$1,655,701	$13,798 â–²	0.8%	13,080	0.3%	Utilities
D Dominion Energy	$1,616,334	$8,331 â–¼	-0.5%	23,669	0.3%	Utilities
VZ Verizon Communications	$1,606,359	$4,657 â–²	0.3%	37,940	0.2%	Communication Services
BAC Bank of America	$1,599,029	$2,222 â–²	0.1%	28,063	0.2%	Finance
SO Southern	$1,537,309	$2,260,405 â–¼	-59.5%	16,062	0.2%	Utilities
ABBV AbbVie	$1,509,734	$3,019 â–¼	-0.2%	6,000	0.2%	Healthcare
AFL Aflac	$1,490,372	$4,338 â–²	0.3%	12,711	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,387,276		0.0%	2,020	0.2%	ETF
WFC Wells Fargo & Company	$1,295,875	$20,164 â–¼	-1.5%	15,681	0.2%	Finance
TDV ProShares S&P Technology Dividend Aristocrats ETF	$1,255,237	$133,383 â–¼	-9.6%	12,074	0.2%	ETF
SPDR SERIES TRUST	$1,218,627	$92,297 â–¼	-7.0%	26,301	0.2%	ST STR SECTO ETF
QCOM Qualcomm	$1,180,174	$82,041 â–²	7.5%	6,387	0.2%	Technology
ORCL Oracle	$1,177,971	$46,896 â–²	4.1%	8,038	0.2%	Technology
DVN Devon Energy	$1,113,589	$1,113,589 â–²	New Holding	26,950	0.2%	Energy
BMY Bristol Myers Squibb	$1,098,041	$4,782 â–²	0.4%	19,057	0.2%	Healthcare
ITW Illinois Tool Works	$1,097,026	$8,114 â–¼	-0.7%	4,056	0.2%	Industrials
DRI Darden Restaurants	$1,082,681	$10,095 â–¼	-0.9%	5,255	0.2%	Consumer Discretionary
PFE Pfizer	$1,046,650	$2,528 â–¼	-0.2%	43,466	0.2%	Healthcare
PEP PepsiCo	$1,041,384	$7,176 â–¼	-0.7%	7,691	0.2%	Consumer Staples
CRM Salesforce	$1,002,942	$1,045,240 â–¼	-51.0%	6,402	0.2%	Technology
VYM Vanguard High Dividend Yield ETF	$990,636	$75,376 â–¼	-7.1%	6,269	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Concord Asset Management, LLC/Va Top Holdings and 13F Report (2026)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Concord Asset Management, LLC/Va Top Holdings and 13F Report (2026)

About Concord Asset Management, LLC/Va

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcord Asset Management, LLC/Va

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools