Concord Asset Management, LLC/VA

CIK 2031885 · View on SEC EDGAR ↗

Portfolio value
$645.8M
#3,223 of 9,443 by 13F value · top 34.1%
Positions
126
As of
June 30, 2026

Portfolio value QoQ: +9.1% 13F does not disclose cash

Top 10 holdings weight
44.28%
Top 25 holdings weight
65.89%
Positions above 1%
25
Effective number of positions
39.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.6% Est. buys $35,866,288 · sells $28,471,722

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held

New positions
14
Increased
45
Decreased
63
Closed
5
On this page

Sector breakdown

Technology
15.3%
Industrials
4.3%
Financials
3.8%
Communication Services
3.7%
Healthcare
3.6%
Retail
3.0%
Financial Services
2.7%
Energy
1.9%
Consumer Discretionary
1.7%
Utilities
1.6%
Consumer Staples
0.9%
Materials
0.9%
Consumer products
0.8%
Communications
0.6%
Telecommunication
0.2%
Other/Unmapped
55.0%

Full portfolio 126 positions

Type Streak 8Q trend
SPDW $37,353,251 5.78% 741,283 $3,207,416 Down ×1
HYBL $33,123,762 5.13% 1,185,108 $1,310,161 Up ×6
SPTI $32,994,515 5.11% 1,162,188 $838,935 Up ×5
SPIB $32,942,689 5.10% 984,539 $850,275 Up ×6
SPSB $32,876,167 5.09% 1,095,507 $490,334 Up ×5
VGSH Vanguard Short-Term Treasury ETF $32,519,961 5.04% 558,762 $1,034,733 Up ×1
SPYG $24,526,823 3.80% 206,125 $3,682,861 Down ×1
AVEM $22,553,479 3.49% 233,739 $3,315,729 Down ×1
NVDA NVIDIA Corporation - Common Stock $19,287,496 2.99% 96,394 $2,552,594 Up ×3
AAPL Apple Inc. - Common Stock $17,807,176 2.76% 61,540 $2,213,358 Up ×3
AVGO Broadcom Inc. - Common Stock $12,112,235 1.88% 32,064 $2,247,887 Up ×3
DWX $11,571,142 1.79% 251,768 $254,027 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,081,359 1.72% 31,008 $2,462,592 Up ×2
AVUV $10,842,203 1.68% 86,904 $1,145,367 Down ×1
MSFT Microsoft Corporation - Common Stock $10,126,199 1.57% 27,147 $-1,346,956 Down ×1
XMHQ $9,905,470 1.53% 87,752 $1,023,920 Up ×3
DON $9,444,761 1.46% 167,105 $359,241 Down ×1
AMZN Amazon.com, Inc. - Common Stock $9,199,209 1.42% 38,597 $814,259 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,891,612 1.38% 27,164 $760,341 Down ×1
AMAT Applied Materials, Inc. - Common Stock $8,631,937 1.34% 11,939 $4,073,810 Down ×1
CAT Caterpillar, Inc. Common Stock $8,617,329 1.33% 8,092 $2,559,946 Down ×1
IGRO $7,787,992 1.21% 88,570 $271,953 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $7,462,525 1.16% 79,916 $341,901 Down ×1
AVLV $7,122,950 1.10% 78,094 $449,409 Down ×4
LRCX Lam Research Corporation - Common Stock $6,735,276 1.04% 15,543 $3,075,054 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,377,020 0.99% 11,321 $-281,438 Down ×2
DGRO $5,609,929 0.87% 74,019 $239,458 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $5,512,700 0.85% 5,451 $941,309 Up ×1
NEE NextEra Energy, Inc. Common Stock $5,369,615 0.83% 61,178 $1,011,883 Up ×2
KO Coca-Cola Company (The) Common Stock $5,009,563 0.78% 61,641 $128,187 Down ×1
MS Morgan Stanley Common Stock $4,833,377 0.75% 23,122 $1,002,294 Down ×2
LMT Lockheed Martin Corporation Common Stock $4,650,840 0.72% 9,129 $-1,025,873 Down ×1
STLD Steel Dynamics, Inc. - Common Stock $4,619,384 0.72% 20,132 $932,010 Down ×1
CVS CVS Health Corporation Common Stock $4,571,473 0.71% 44,190 $1,729,703 Up ×4
JNJ Johnson & Johnson Common Stock $4,381,283 0.68% 17,251 $-41,651 Down ×4
XOM Exxon Mobil Corporation Common Stock $4,292,481 0.66% 31,396 $-966,750 Up ×1
BIL $4,251,253 0.66% 46,391 $268,541 Up ×5
NOBL $4,126,623 0.64% 73,480 $136,413 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,119,526 0.64% 35,072 $2,647,339 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $4,118,476 0.64% 9,665 $728,825 Up ×4
UNP Union Pacific Corporation Common Stock $3,969,940 0.61% 14,595 $-168,139 Down ×1
LLY Eli Lilly and Company Common Stock $3,828,588 0.59% 3,192 $1,112,505 Up ×1
COP ConocoPhillips Common Stock $3,814,364 0.59% 36,691 $-754,380 Up ×4
TSLA Tesla, Inc. - Common Stock $3,804,748 0.59% 9,046 $574,612 Up ×2
KLAC KLA Corporation - Common Stock $3,672,112 0.57% 12,171 $1,660,800 Up ×1
GWW W.W. Grainger, Inc. Common Stock $3,391,485 0.53% 2,493 $448,477 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,347,933 0.52% 8,055 $1,442,970 Up ×5
TFC Truist Financial Corporation Common Stock $3,272,477 0.51% 65,686 $252,892
DVYA $3,265,607 0.51% 69,051 $-104,323 Down ×1
AMGN Amgen Inc. - Common Stock $3,236,330 0.50% 8,937 $160,585 Up ×1
DVYE $3,227,442 0.50% 100,138 $-242,983 Down ×1
PG Procter & Gamble Company (The) Common Stock $3,217,384 0.50% 21,941 $101,760 Up ×3
SMH SMH $3,198,120 0.50% 4,876 $504,735 Down ×5
V Visa Inc. $3,112,184 0.48% 9,071 $326,128 Down ×1
CVX Chevron Corporation Common Stock $3,073,314 0.48% 18,541 $-1,217,829 Down ×1
MU Micron Technology, Inc. - Common Stock $3,002,308 0.46% 2,601 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,986,049 0.46% 10,024 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,906,846 0.45% 8,227 $570,945 Up ×3
MA Mastercard Incorporated Common Stock $2,859,732 0.44% 5,568 $-84,770 Down ×1
DIS Walt Disney Company (The) Common Stock $2,851,413 0.44% 29,625 $259,169 Up ×5
CB Chubb Limited Common Stock $2,813,508 0.44% 8,257 $155,209 Up ×3
HD Home Depot, Inc. (The) Common Stock $2,798,617 0.43% 7,935 $-780,517 Down ×1
MCD McDonald's Corporation Common Stock $2,726,861 0.42% 10,088 $46,804 Up ×3
TRV The Travelers Companies, Inc. Common Stock $2,666,407 0.41% 8,077 $335,575 Up ×5
WMT Walmart Inc. - Common Stock $2,599,902 0.40% 22,955 $-519,414 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,526,959 0.39% 4,350 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2,474,860 0.38% 6,594 $649,254 Up ×4
XSHD $2,456,692 0.38% 173,987 $125,677 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,452,162 0.38% 2,621 $-656,001 Down ×2
VGT $2,154,587 0.33% 18,027 $1,704,558 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $2,130,410 0.33% 14,062 $-269,093 Down ×1
SCHD $1,897,196 0.29% 59,830 $-48,091 Down ×4
IBM International Business Machines Corporation Common Stock $1,851,681 0.29% 6,585 $178,621 Down ×1
SPYM $1,826,322 0.28% 20,782 $184,769 Down ×1
INTC Intel Corporation - Common Stock $1,812,677 0.28% 12,982 Up ×1
CL Colgate-Palmolive Company Common Stock $1,785,768 0.28% 19,478 $225,363 Up ×4
XLK XLK $1,714,871 0.27% 9,001 $1,497,579 Up ×1
RTX RTX Corporation Common Stock $1,695,247 0.26% 8,935 $-468,898 Down ×1
C Citigroup, Inc. Common Stock $1,682,366 0.26% 12,020 $285,596 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,655,701 0.26% 13,080 $-42,747 Up ×2
D Dominion Energy, Inc. Common Stock $1,616,334 0.25% 23,669 $145,587 Down ×1
VZ Verizon Communications Inc. Common Stock $1,606,359 0.25% 37,940 $-292,699 Up ×3
BAC Bank of America Corporation Common Stock $1,599,029 0.25% 28,063 $232,861 Up ×2
SO Southern Company (The) Common Stock $1,537,309 0.24% 16,062 $-2,292,490 Down ×1
ABBV AbbVie Inc. Common Stock $1,509,734 0.23% 6,000 $202,242 Down ×1
AFL AFLAC Incorporated Common Stock $1,490,372 0.23% 12,711 $99,946 Up ×3
VOO $1,387,276 0.21% 2,020 $180,295
WFC Wells Fargo & Company Common Stock $1,295,875 0.20% 15,681 $28,074 Down ×1
TDV $1,255,237 0.19% 12,074 $123,746 Down ×6
SPDG $1,218,627 0.19% 26,301 $39,374 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $1,180,174 0.18% 6,387 $414,794 Up ×1
ORCL Oracle Corporation Common Stock $1,177,971 0.18% 8,038 $42,575 Up ×1
DVN Devon Energy Corporation Common Stock $1,113,589 0.17% 26,950
BMY Bristol-Myers Squibb Company Common Stock $1,098,041 0.17% 19,057 $-52,717 Up ×1
ITW Illinois Tool Works Inc. Common Stock $1,097,026 0.17% 4,056 $33,366 Down ×1
DRI Darden Restaurants, Inc. Common Stock $1,082,681 0.17% 5,255 $42,865 Down ×1
PFE Pfizer, Inc. Common Stock $1,046,650 0.16% 43,466 $-176,827 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,041,384 0.16% 7,691 $-161,248 Down ×1
CRM Salesforce, Inc. Common Stock $1,002,942 0.16% 6,402 $-1,437,586 Down ×1
VYM $990,636 0.15% 6,269 $-8,439 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HYBL $33,123,762 5.13% up ×6
SPTI $32,994,515 5.11% up ×5
SPIB $32,942,689 5.10% up ×6
SPSB $32,876,167 5.09% up ×5
NVDA $19,287,496 2.99% up ×3
AAPL $17,807,176 2.76% up ×3
AVGO $12,112,235 1.88% up ×3
DWX $11,571,142 1.79% up ×3
XMHQ $9,905,470 1.53% up ×3
CVS $4,571,473 0.71% up ×4
BIL $4,251,253 0.66% up ×5
ETN $4,118,476 0.64% up ×4
COP $3,814,364 0.59% up ×4
UNH $3,347,933 0.52% up ×5
PG $3,217,384 0.50% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $3,002,308 2,601 0.46%
MRVL $2,986,049 10,024 0.46%
AMD $2,526,959 4,350 0.39%
INTC $1,812,677 12,982 0.28%
DVN $1,113,589 26,950 0.17%
XOP $918,618 5,955 0.14%
PLTR $593,150 5,084 0.09%
MBSF $345,266 13,448 0.05%
BND $338,053 4,605 0.05%
IYZ $262,787 6,211 0.04%
XSW $249,465 1,452 0.04%
TSM $245,471 514 0.04%
XLC $232,793 2,173 0.04%
RPV $200,323 1,760 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$4.1M
SPYG Trimmed -7K +$3.7M
AVEM Trimmed -5K +$3.3M
SPDW Trimmed -7K +$3.2M
LRCX Trimmed -2K +$3.1M
CSCO Bought more +16K +$2.6M
CAT Trimmed -458 +$2.6M
NVDA Bought more +437 +$2.6M
GOOGL Bought more +1K +$2.5M
SO Trimmed -24K -$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SHV March 31, 2026 282,211 $31,085,573
DFSD Sept. 30, 2025 210,743 $10,117,766 No longer tracked
DFUS Sept. 30, 2025 148,913 $9,980,122 No longer tracked
SLYV March 31, 2025 112,667 $9,830,199 No longer tracked
SPHQ Sept. 30, 2025 115,604 $8,237,941 No longer tracked
DFCF Sept. 30, 2025 182,459 $7,710,726 No longer tracked
DFAX Sept. 30, 2025 141,439 $4,154,074 No longer tracked
DUSB Sept. 30, 2025 68,703 $3,486,672 No longer tracked
TXN Sept. 30, 2025 15,763 $3,272,691 44.3%
MCK June 30, 2026 3,621 $3,133,472 13.4%
DFAC Sept. 30, 2025 84,146 $3,015,787 No longer tracked
SMIN Sept. 30, 2025 38,561 $2,976,138 No longer tracked
FEZ Sept. 30, 2025 41,754 $2,493,966 No longer tracked
FNDE Sept. 30, 2025 70,474 $2,326,347 No longer tracked
DFAU Sept. 30, 2025 54,416 $2,305,063 No longer tracked
INTU June 30, 2026 5,190 $2,244,054 38.2%
WSM March 31, 2026 12,294 $2,195,595 29.7%
MRK March 31, 2025 21,483 $2,137,116 69.0%
ADP March 31, 2026 8,126 $2,090,183 37.3%
IEI Sept. 30, 2025 17,412 $2,073,574
DFAS Sept. 30, 2025 31,550 $2,010,080 No longer tracked
HDV Sept. 30, 2025 16,063 $1,882,131 No longer tracked
SGOV Sept. 30, 2025 18,321 $1,844,741 -0.1%
ISRG March 31, 2026 3,137 $1,776,671 -19.0%
VTI Sept. 30, 2025 5,518 $1,676,993 No longer tracked
VRTX June 30, 2025 3,380 $1,664,380 22.8%
GE March 31, 2025 9,337 $1,557,318 74.2%
PANW June 30, 2026 9,668 $1,549,974 0.9%
ABT June 30, 2026 14,877 $1,527,431 26.1%
INDA Sept. 30, 2025 27,010 $1,503,917 No longer tracked
IDV Sept. 30, 2025 40,240 $1,388,680 No longer tracked
CTRA June 30, 2026 39,228 $1,378,476 No longer tracked
JEPI Sept. 30, 2025 23,571 $1,340,011 No longer tracked
REGN June 30, 2025 2,259 $1,327,955 59.6%
DFNM Sept. 30, 2025 27,861 $1,321,439 No longer tracked
SNPS Sept. 30, 2025 2,379 $1,219,666 -19.3%
JEPQ Sept. 30, 2025 20,831 $1,133,206
LRCXXXXX March 31, 2025 15,223 $1,099,571 No longer tracked
DIA Sept. 30, 2025 2,376 $1,047,065 No longer tracked
LOW March 31, 2025 4,111 $1,014,619 -6.7%
VCIT Sept. 30, 2025 11,576 $959,857
IYW Sept. 30, 2025 5,431 $941,046 No longer tracked
GILD March 31, 2025 9,329 $861,744 29.3%
PHM June 30, 2025 7,418 $749,680 21.5%
ELV March 31, 2025 2,031 $749,251 -8.1%
LOW Sept. 30, 2025 3,338 $740,709 -13.4%
CME March 31, 2025 3,148 $730,950 2.9%
BRKA Sept. 30, 2025 1 $728,800 No longer tracked
PYLD Sept. 30, 2025 26,840 $712,334 No longer tracked
RTX March 31, 2025 6,035 $698,370 60.5%
IVV Sept. 30, 2025 1,109 $688,410 No longer tracked
RPV Sept. 30, 2025 7,055 $661,514 No longer tracked
DFSB Sept. 30, 2025 12,616 $661,458 No longer tracked
FLXR Sept. 30, 2025 15,846 $625,136 -2.1%
BKLN Sept. 30, 2025 29,844 $624,331 No longer tracked
VGIT Sept. 30, 2025 10,192 $609,566
BLKXXXX March 31, 2025 547 $561,020 No longer tracked
LEN March 31, 2025 3,938 $537,034 -24.7%
MO Sept. 30, 2025 9,025 $529,147 1.0%
IWM Sept. 30, 2025 2,234 $482,180 No longer tracked
VLO March 31, 2025 3,721 $456,163 162.0%
CI March 31, 2026 1,623 $446,760 3.8%
DVN March 31, 2025 13,142 $430,146 31.4%
MPC Sept. 30, 2025 2,482 $412,285 88.2%
QQQM Sept. 30, 2025 1,796 $407,872
SYK Sept. 30, 2025 966 $382,000 -10.6%
KKR Sept. 30, 2025 2,851 $379,269 -16.4%
DELL Sept. 30, 2025 2,946 $361,180 209.8%
EFA Sept. 30, 2025 4,020 $359,360 No longer tracked
SLYV Sept. 30, 2025 4,478 $357,178 No longer tracked
IJR Sept. 30, 2025 3,261 $356,392 No longer tracked
APD Sept. 30, 2025 1,248 $351,891 11.3%
EOG March 31, 2025 2,856 $350,087 19.1%
AEP Sept. 30, 2025 3,212 $333,277 9.7%
RTX Sept. 30, 2025 2,281 $333,030 27.1%
LYB March 31, 2025 4,474 $332,278 -2.9%
FNF March 31, 2025 5,834 $327,534 -24.1%
CGW Sept. 30, 2025 5,208 $325,500 No longer tracked
BKLN March 31, 2025 15,172 $319,675 No longer tracked
HYT Sept. 30, 2025 32,061 $312,600 -12.8%
NULV Dec. 31, 2025 7,053 $309,112 No longer tracked
MAR Sept. 30, 2025 1,131 $309,001 37.1%
AMT Sept. 30, 2025 1,373 $303,460 -8.1%
MAS Sept. 30, 2025 4,654 $299,531 4.6%
IGSB Sept. 30, 2025 5,349 $282,214
WDAY Sept. 30, 2025 1,164 $279,360 -18.8%
SPYV Sept. 30, 2025 5,264 $275,518 No longer tracked
IEFA Sept. 30, 2025 3,289 $274,531 No longer tracked
IJH Sept. 30, 2025 4,421 $274,220 No longer tracked
VIG Sept. 30, 2025 1,307 $267,603 No longer tracked
HUM March 31, 2025 1,050 $266,396 45.1%
XT Sept. 30, 2025 3,958 $258,260
BTI Sept. 30, 2025 5,436 $257,286 6.8%
ESGV Sept. 30, 2025 2,341 $256,667 No longer tracked
FANG Sept. 30, 2025 1,809 $248,557 47.9%
DFAI Dec. 31, 2025 6,660 $242,075 No longer tracked
ASML March 31, 2025 349 $241,885 164.8%
DFAE Sept. 30, 2025 8,276 $239,593 No longer tracked
CSX Sept. 30, 2025 7,328 $239,113 44.9%
EEM Sept. 30, 2025 4,895 $236,151 No longer tracked
ELV Sept. 30, 2025 604 $235,112 23.7%
NEM March 31, 2025 6,238 $232,163 171.1%
LQD Sept. 30, 2025 2,095 $229,651 No longer tracked
BIV Sept. 30, 2025 2,960 $228,932 No longer tracked
FTEC Sept. 30, 2025 1,152 $227,175 No longer tracked
OMFL Sept. 30, 2025 3,915 $226,209 No longer tracked
VSDB Sept. 30, 2025 2,936 $223,667 No longer tracked
JPI Sept. 30, 2025 10,605 $220,588 No longer tracked
GE Sept. 30, 2025 844 $217,179 15.9%
VOE Sept. 30, 2025 1,316 $216,360 No longer tracked
IDXX March 31, 2026 311 $210,401 -2.7%
GLD Sept. 30, 2025 679 $207,110 No longer tracked
VOOG Sept. 30, 2025 522 $207,042 No longer tracked
MUB Sept. 30, 2025 1,977 $206,557 No longer tracked
JEPI March 31, 2025 3,574 $205,612 No longer tracked
ACN Sept. 30, 2025 685 $204,740 -26.0%
PDI Sept. 30, 2025 10,252 $194,485 -24.2%
CLF Sept. 30, 2025 10,068 $76,517 -5.1%