Concord Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Concord Asset Management, LLC reported 126 stock positions worth $645.8 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 5.8% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 5.1%) and SS SPDR P Int Term TSY ETF (SPTI, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 43 and reduced 65. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from McKesson (MCK).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0002031885
- Portfolio Value
- $645.8M (Q2 2026)
- SEC Filing
- 0002031885-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 126 stocks · $645.8M
| SPDW Ste STR SPDR PT DW Eu ETF | 5.78% | 741,283 | $37.4M | Reduce -0.9% |
| HYBL SS Blackstone High Inc. ETF | 5.13% | 1,185,108 | $33.1M | Add +3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 5.11% | 1,162,188 | $33.0M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 5.10% | 984,539 | $32.9M | Add +2.9% |
| SPSB SS SPDR P St C Corp. ETF | 5.09% | 1,095,507 | $32.9M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 5.04% | 558,762 | $32.5M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.80% | 206,125 | $24.5M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 3.49% | 233,739 | $22.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.99% | 96,394 | $19.3M | Add +0.5% |
| AAPL Apple Inc. | 2.76% | 61,540 | $17.8M | Add +0.2% |
| AVGO Broadcom Inc. | 1.88% | 32,064 | $12.1M | Add +0.6% |
| DWX State Street SPDR S&P Intern | 1.79% | 251,768 | $11.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 31,008 | $11.1M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 1.68% | 86,904 | $10.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.57% | 27,147 | $10.1M | Reduce -12.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.53% | 87,752 | $9.9M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 1.46% | 167,105 | $9.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.42% | 38,597 | $9.2M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.38% | 27,164 | $8.9M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 1.34% | 11,939 | $8.6M | Reduce -10.5% |
| CAT Caterpillar Inc. | 1.33% | 8,092 | $8.6M | Reduce -5.4% |
| IGRO iShares Intl Div Growth ETF | 1.21% | 88,570 | $7.8M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 1.16% | 79,916 | $7.5M | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 1.10% | 78,094 | $7.1M | Reduce -5.7% |
| LRCX Lam Research Corp. | 1.04% | 15,543 | $6.7M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.99% | 11,321 | $6.4M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.87% | 74,019 | $5.6M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.85% | 5,451 | $5.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.83% | 61,178 | $5.4M | Add +30.4% |
| KO The Coca-Cola Co. | 0.78% | 61,641 | $5.0M | Reduce -4.0% |
| MS Morgan Stanley | 0.75% | 23,122 | $4.8M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.72% | 9,129 | $4.7M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.72% | 20,132 | $4.6M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.71% | 44,190 | $4.6M | Add +11.7% |
| JNJ Johnson & Johnson | 0.68% | 17,251 | $4.4M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.66% | 31,396 | $4.3M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 46,391 | $4.3M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 73,480 | $4.1M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.64% | 35,072 | $4.1M | Add +84.8% |
| ETN Eaton Corp. PLC | 0.64% | 9,665 | $4.1M | Add +2.0% |
| UNP Union Pacific Corp. | 0.61% | 14,595 | $4.0M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.59% | 3,192 | $3.8M | Add +8.1% |
| COP Conocophillips | 0.59% | 36,691 | $3.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.59% | 9,046 | $3.8M | Add +4.1% |
| KLAC KLA Corp. | 0.57% | 12,171 | $3.7M | Reduce -10.9% |
| GWW WW Grainger Inc. | 0.53% | 2,493 | $3.4M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.52% | 8,055 | $3.3M | Add +14.4% |
| TFC Truist Financial Corp. | 0.51% | 65,686 | $3.3M | No change |
| DVYA iShares Asia/Pacific Dividen | 0.51% | 69,051 | $3.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.50% | 8,937 | $3.2M | Add +2.2% |
| DVYE iShares Emerging Markets Div | 0.50% | 100,138 | $3.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.50% | 21,941 | $3.2M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.50% | 4,876 | $3.2M | Reduce -30.6% |
| V Visa Inc. Class A | 0.48% | 9,071 | $3.1M | Reduce -1.6% |
| CVX Chevron Corp. | 0.48% | 18,541 | $3.1M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.46% | 2,601 | $3.0M | New |
| MRVL Marvell Technology Inc. | 0.46% | 10,024 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.45% | 8,227 | $2.9M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.44% | 5,568 | $2.9M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 29,625 | $2.9M | Add +10.2% |
| CB Chubb Ltd. | 0.44% | 8,257 | $2.8M | Add +1.2% |
| HD Home Depot Inc. | 0.43% | 7,935 | $2.8M | Reduce -27.1% |
| MCD McDonald's Corp. | 0.42% | 10,088 | $2.7M | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.41% | 8,077 | $2.7M | Add +1.1% |
| WMT Walmart Inc. | 0.40% | 22,955 | $2.6M | Reduce -8.5% |
| AMD Advanced Micro Devices | 0.39% | 4,350 | $2.5M | New |
| CDNS Cadence Design SYS Inc. | 0.38% | 6,594 | $2.5M | Add +0.4% |
| XSHD Invesco S&P Smallcap High Di | 0.38% | 173,987 | $2.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.38% | 2,621 | $2.5M | Reduce -16.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 18,027 | $2.2M | Add +249.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 14,062 | $2.1M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 59,830 | $1.9M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,585 | $1.9M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 20,782 | $1.8M | Reduce -3.1% |
| INTC Intel Corp. | 0.28% | 12,982 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.28% | 19,478 | $1.8M | Add +6.4% |
| XLK SS Technology Select Sector | 0.27% | 9,001 | $1.7M | Add +450.5% |
| RTX RTX Corp. | 0.26% | 8,935 | $1.7M | Reduce -20.4% |
| C Citigroup Inc. | 0.26% | 12,020 | $1.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.26% | 13,080 | $1.7M | Add +0.8% |
| D Dominion Energy Inc. | 0.25% | 23,669 | $1.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.25% | 37,940 | $1.6M | Add +0.3% |
| BAC Bank of America Corp. | 0.25% | 28,063 | $1.6M | Add +0.1% |
| SO The Southern Co. | 0.24% | 16,062 | $1.5M | Reduce -59.5% |
| ABBV Abbvie Inc. | 0.23% | 6,000 | $1.5M | Reduce -0.2% |
| AFL Aflac Inc. | 0.23% | 12,711 | $1.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,020 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.20% | 15,681 | $1.3M | Reduce -1.5% |
| TDV Proshares S&P Tech DVD Arist | 0.19% | 12,074 | $1.3M | Reduce -9.6% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.19% | 26,301 | $1.2M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.18% | 6,387 | $1.2M | Add +7.5% |
| ORCL Oracle Corp. | 0.18% | 8,038 | $1.2M | Add +4.2% |
| DVN Devon Energy Corp. | 0.17% | 26,950 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,057 | $1.1M | Add +0.4% |
| ITW Illinois Tool Works | 0.17% | 4,056 | $1.1M | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.17% | 5,255 | $1.1M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.16% | 43,466 | $1.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 7,691 | $1.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.16% | 6,402 | $1.0M | Reduce -51.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 6,269 | $991K | Reduce -7.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Sold out | 0.00% | −0.53 |
| SO The Southern Co. | Reduce -59.5% | 0.24% | −0.41 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.38 |
| MSFT Microsoft Corp. | Reduce -12.4% | 1.57% | −0.37 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Reduce -51.0% | 0.16% | −0.26 |
| CVX Chevron Corp. | Reduce -10.6% | 0.48% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.72% | −0.24 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -27.1% | 0.43% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -16.0% | 0.38% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.99% | −0.14 |
| WMT Walmart Inc. | Reduce -8.5% | 0.40% | −0.12 |
| NOW ServiceNow Inc. | Reduce -37.0% | 0.15% | −0.12 |
| RTX RTX Corp. | Reduce -20.4% | 0.26% | −0.10 |
| DVYE iShares Emerging Markets Div | Reduce -0.8% | 0.50% | −0.09 |
| UNP Union Pacific Corp. | Reduce -14.4% | 0.61% | −0.08 |
| TJX TJX Companies Inc. | Reduce -6.4% | 0.33% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -55.6% | 0.05% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.4% | 1.46% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.68% | −0.07 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.3% | 1.21% | −0.06 |
| DVYA iShares Asia/Pacific Dividen | Reduce -1.1% | 0.51% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.44% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.78% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 1.16% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.16% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.87% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.4% | 0.64% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.29% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -5.7% | 1.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.9% | 0.04% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.20% | −0.01 |
| XSHD Invesco S&P Smallcap High Di | Reduce -2.0% | 0.38% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -8.2% | 0.06% | −0.01 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -7.0% | 0.19% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.17% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.9% | 0.17% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.4% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.04% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.5% | 0.25% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.7% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.38% | +0.00 |
| JQUA JPMorgan US Quality Factor | Reduce -3.8% | 0.08% | +0.00 |
| TDV Proshares S&P Tech DVD Arist | Reduce -9.6% | 0.19% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| CSCO Cisco Systems Inc. | Add +84.8% | 0.64% | +0.39 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.72% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +249.4% | 0.33% | +0.26 |
| XLK SS Technology Select Sector | Add +450.5% | 0.27% | +0.23 |
| CVS CVS Health Corp. | Add +11.7% | 0.71% | +0.23 |
| AVGO Broadcom Inc. | Add +0.6% | 1.88% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +14.4% | 0.52% | +0.20 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +0.5% | 2.99% | +0.16 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.59% | +0.13 |
| AAPL Apple Inc. | Add +0.2% | 2.76% | +0.12 |
| NEE Nextera Energy Inc. | Add +30.4% | 0.83% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.85% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +0.4% | 0.38% | +0.07 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.64% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.45% | +0.06 |
| MBSF Regan Floating Rate MBS ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +7.5% | 0.18% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +4.1% | 0.59% | +0.04 |
| IYZ iShares US Telecommunication | New | 0.04% | +0.04 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.1% | 1.53% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.41% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.25% | +0.02 |
| CL Colgate-Palmolive Co. | Add +6.4% | 0.28% | +0.01 |
| DIS The Walt Disney Co. | Add +10.2% | 0.44% | +0.00 |
| AFL Aflac Inc. | Add +0.3% | 0.23% | −0.00 |
| LIN Linde PLC | Add +0.9% | 0.14% | −0.00 |
| SPGI S&P Global Inc. | Add +3.8% | 0.07% | −0.01 |
| ORCL Oracle Corp. | Add +4.2% | 0.18% | −0.01 |
| BLK BlackRock Inc. | Add +0.9% | 0.15% | −0.01 |
| CB Chubb Ltd. | Add +1.2% | 0.44% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.7% | 0.66% | −0.01 |
| AMGN Amgen Inc. | Add +2.2% | 0.50% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.50% | −0.03 |
| DUK Duke Energy Corp. | Add +0.8% | 0.26% | −0.03 |
| MCD McDonald's Corp. | Add +17.0% | 0.42% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.25% | −0.07 |
| DWX State Street SPDR S&P Intern | Add +1.4% | 1.79% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $645.8M | SPDW, HYBL, SPTI, SPIB, SPSB |
| Q1 2026 | 117 | $591.8M | SPDW, SPSB, SPTI, SPIB, HYBL |
| Q4 2025 | 120 | $577.3M | SPDW, SPSB, SHV, SPTI, HYBL |
| Q3 2025 | 121 | $550.5M | SPSB, SHV, SPDW, HYBL, SPTI |
| Q2 2025 | 201 | $664.8M | NVDA, SPSB, HYBL, SHV, SPIB |
| Q1 2025 | 122 | $453.7M | SPSB, SHV, SPTI, SPIB, SPDW |
| Q4 2024 | 129 | $455.0M | SPTI, SPSB, SHV, SPIB, AAPL |
| Q3 2024 | 125 | $442.5M | SPSB, FLTR, SRLN, SHV, BKLN |
| Q2 2024 | 131 | $403.2M | SPSB, FLTR, SRLN, SHV, BKLN |
| Q1 2024 | 132 | $380.0M | SPSB, SRLN, FLTR, BKLN, SHV |