Concord Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Concord Asset Management, LLC reported 117 stock positions worth $591.8 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 5.8% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 5.5%) and SS SPDR P Int Term TSY ETF (SPTI, 5.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 81 and reduced 30. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0002031885
- Portfolio Value
- $591.8M (Q1 2026)
- SEC Filing
- 0002031885-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 117 stocks · $591.8M
| SPDW Ste STR SPDR PT DW Eu ETF | 5.77% | 747,992 | $34.1M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 5.47% | 1,077,015 | $32.4M | Add +4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 5.43% | 1,121,967 | $32.2M | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 5.42% | 956,840 | $32.1M | Add +5.8% |
| HYBL SS Blackstone High Inc. ETF | 5.38% | 1,142,730 | $31.8M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 5.32% | 537,841 | $31.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.52% | 212,889 | $20.8M | Add +2.8% |
| AVEM Avantis Emerging Markets Eq | 3.25% | 238,741 | $19.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.83% | 95,957 | $16.7M | Add +2.0% |
| AAPL Apple Inc. | 2.63% | 61,444 | $15.6M | Add +5.8% |
| MSFT Microsoft Corp. | 1.94% | 30,994 | $11.5M | Add +1.9% |
| DWX State Street SPDR S&P Intern | 1.91% | 248,172 | $11.3M | Add +5.4% |
| AVGO Broadcom Inc. | 1.67% | 31,871 | $9.9M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 1.64% | 87,778 | $9.7M | Add +1.9% |
| DON Wisdomtree US Midcap Dividen | 1.54% | 172,926 | $9.1M | Add +6.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.50% | 85,920 | $8.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.46% | 29,972 | $8.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.42% | 40,260 | $8.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 27,642 | $8.1M | Add +3.9% |
| IGRO iShares Intl Div Growth ETF | 1.27% | 89,722 | $7.5M | Add +10.3% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 80,495 | $7.1M | Add +11.1% |
| AVLV Avantis US Large Cap Value | 1.13% | 82,788 | $6.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.13% | 11,638 | $6.7M | Reduce -3.0% |
| CAT Caterpillar Inc. | 1.02% | 8,550 | $6.1M | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.96% | 9,392 | $5.7M | Add +13.3% |
| DGRO iShares Core Dividend Growth | 0.91% | 76,524 | $5.4M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.89% | 30,999 | $5.3M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.82% | 64,186 | $4.9M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.77% | 5,404 | $4.6M | Reduce -6.7% |
| COP Conocophillips | 0.77% | 34,612 | $4.6M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.77% | 13,336 | $4.6M | Add +3.6% |
| JNJ Johnson & Johnson | 0.75% | 18,094 | $4.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.74% | 46,918 | $4.4M | Add +2.6% |
| CVX Chevron Corp. | 0.73% | 20,740 | $4.3M | Add +176.5% |
| UNP Union Pacific Corp. | 0.70% | 17,056 | $4.1M | Add +19.3% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 37,640 | $4.0M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 43,460 | $4.0M | Add +0.6% |
| MS Morgan Stanley | 0.65% | 23,279 | $3.8M | Reduce -3.5% |
| SO The Southern Co. | 0.65% | 39,679 | $3.8M | Add +11.2% |
| STLD Steel Dynamics Inc. | 0.62% | 20,485 | $3.7M | Add +9.3% |
| LRCX Lam Research Corp. | 0.62% | 17,131 | $3.7M | Add +1.4% |
| HD Home Depot Inc. | 0.60% | 10,882 | $3.6M | Add +5.6% |
| DVYE iShares Emerging Markets Div | 0.59% | 100,943 | $3.5M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.57% | 9,477 | $3.4M | Add +26.7% |
| DVYA iShares Asia/Pacific Dividen | 0.57% | 69,823 | $3.4M | Add +6.1% |
| TSLA Tesla Inc. | 0.55% | 8,689 | $3.2M | Add +3.8% |
| MCK McKesson Corp. | 0.53% | 3,621 | $3.1M | Reduce -4.6% |
| WMT Walmart Inc. | 0.53% | 25,099 | $3.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.53% | 21,570 | $3.1M | Add +17.8% |
| COST Costco Wholesale Corp. | 0.53% | 3,119 | $3.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.52% | 8,742 | $3.1M | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.51% | 65,686 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.50% | 5,893 | $2.9M | Add +6.8% |
| GWW WW Grainger Inc. | 0.50% | 2,698 | $2.9M | Add +11.4% |
| CVS CVS Health Corp. | 0.48% | 39,568 | $2.8M | Add +7.7% |
| V Visa Inc. Class A | 0.47% | 9,218 | $2.8M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.46% | 2,953 | $2.7M | Reduce -7.8% |
| SMH Vaneck Semiconductor ETF | 0.46% | 7,025 | $2.7M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.45% | 8,623 | $2.7M | Add +33.7% |
| CB Chubb Ltd. | 0.45% | 8,156 | $2.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 26,896 | $2.6M | Add +7.1% |
| CRM Salesforce Inc. | 0.41% | 13,074 | $2.4M | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 15,025 | $2.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,143 | $2.3M | Add +0.5% |
| XSHD Invesco S&P Smallcap High Di | 0.39% | 177,636 | $2.3M | Add +20.9% |
| TRV The Travelers Cos Inc. | 0.39% | 7,991 | $2.3M | Add +4.1% |
| INTU Intuit Inc. | 0.38% | 5,190 | $2.2M | Add +41.5% |
| RTX RTX Corp. | 0.37% | 11,219 | $2.2M | New |
| KLAC KLA Corp. | 0.34% | 1,366 | $2.0M | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 63,406 | $1.9M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,040 | $1.9M | Add +33.0% |
| VZ Verizon Communications Inc. | 0.32% | 37,830 | $1.9M | Add +14.2% |
| CDNS Cadence Design SYS Inc. | 0.31% | 6,570 | $1.8M | Add +16.4% |
| DUK Duke Energy Corp. | 0.29% | 12,971 | $1.7M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,902 | $1.7M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 21,447 | $1.6M | Add +7.2% |
| NOW ServiceNow Inc. | 0.27% | 15,004 | $1.6M | Add +60.2% |
| CL Colgate-Palmolive Co. | 0.26% | 18,308 | $1.6M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 9,668 | $1.5M | Add +11.7% |
| ABT Abbott Laboratories | 0.26% | 14,877 | $1.5M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.25% | 18,974 | $1.5M | Add +12.7% |
| D Dominion Energy Inc. | 0.25% | 23,791 | $1.5M | Add +11.9% |
| C Citigroup Inc. | 0.24% | 12,316 | $1.4M | Add +0.1% |
| AFL Aflac Inc. | 0.23% | 12,674 | $1.4M | Add +11.3% |
| CTRA Coterra Energy Inc. | 0.23% | 39,228 | $1.4M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 28,024 | $1.4M | Add +6.7% |
| ABBV Abbvie Inc. | 0.22% | 6,012 | $1.3M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.21% | 15,925 | $1.3M | Add +5.8% |
| PFE Pfizer Inc. | 0.21% | 43,571 | $1.2M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,020 | $1.2M | No change |
| PEP Pepsico Inc. | 0.20% | 7,744 | $1.2M | Add +10.8% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.20% | 28,293 | $1.2M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 18,974 | $1.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 39,630 | $1.1M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.19% | 7,718 | $1.1M | Reduce -16.2% |
| TDV Proshares S&P Tech DVD Arist | 0.19% | 13,357 | $1.1M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.18% | 4,086 | $1.1M | Add +13.8% |
| DRI Darden Restaurants Inc. | 0.18% | 5,304 | $1.0M | Add +17.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 6,746 | $999K | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.16% | 5,473 | $949K | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −5.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -91.1% | 0.06% | −0.66 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.38 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.36 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.13% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.46% | −0.14 |
| ORCL Oracle Corp. | Reduce -16.2% | 0.19% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -57.7% | 0.08% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -6.7% | 0.77% | −0.11 |
| MS Morgan Stanley | Reduce -3.5% | 0.65% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -5.6% | 0.91% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.13% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -8.6% | 0.46% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.7% | 0.16% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.0% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.19% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.67% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.13% | −0.01 |
| TDV Proshares S&P Tech DVD Arist | Reduce -1.4% | 0.19% | −0.01 |
| KLAC KLA Corp. | Reduce -18.0% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.13% | −0.01 |
| MCK McKesson Corp. | Reduce -4.6% | 0.53% | −0.01 |
| SPDG SS SPDR P S&P Sec N D ETF | Reduce -3.1% | 0.20% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.2% | 0.33% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.17% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.8% | 0.08% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -3.5% | 1.13% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -1.9% | 0.04% | +0.00 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.52% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.53% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.75% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.89% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | New | 5.32% | +5.32 |
| CVX Chevron Corp. | Add +176.5% | 0.73% | +0.53 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| CAT Caterpillar Inc. | Add +13.8% | 1.02% | +0.28 |
| LMT Lockheed Martin Corp. | Add +13.3% | 0.96% | +0.26 |
| COP Conocophillips | Add +8.0% | 0.77% | +0.25 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.77% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 3.25% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 5.77% | +0.19 |
| ETN Eaton Corp. PLC | Add +26.7% | 0.57% | +0.16 |
| UNP Union Pacific Corp. | Add +19.3% | 0.70% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.8% | 5.42% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.5% | 5.43% | +0.12 |
| DWX State Street SPDR S&P Intern | Add +5.4% | 1.91% | +0.12 |
| LRCX Lam Research Corp. | Add +1.4% | 0.62% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 1.64% | +0.12 |
| MCD McDonald's Corp. | Add +33.7% | 0.45% | +0.11 |
| SO The Southern Co. | Add +11.2% | 0.65% | +0.11 |
| IGRO iShares Intl Div Growth ETF | Add +10.3% | 1.27% | +0.10 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.74% | +0.10 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.32% | +0.09 |
| KO The Coca-Cola Co. | Add +5.2% | 0.82% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +6.5% | 1.54% | +0.08 |
| DVYE iShares Emerging Markets Div | Add +6.6% | 0.59% | +0.08 |
| GWW WW Grainger Inc. | Add +11.4% | 0.50% | +0.07 |
| STLD Steel Dynamics Inc. | Add +9.3% | 0.62% | +0.07 |
| CTRA Coterra Energy Inc. | Add +11.3% | 0.23% | +0.07 |
| PG The Procter & Gamble Co. | Add +17.8% | 0.53% | +0.07 |
| HYBL SS Blackstone High Inc. ETF | Add +6.1% | 5.38% | +0.07 |
| LIN Linde PLC | Add +68.0% | 0.15% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.3% | 5.47% | +0.07 |
| XSHD Invesco S&P Smallcap High Di | Add +20.9% | 0.39% | +0.07 |
| DVYA iShares Asia/Pacific Dividen | Add +6.1% | 0.57% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +11.1% | 1.20% | +0.06 |
| DUK Duke Energy Corp. | Add +10.1% | 0.29% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.7% | 1.50% | +0.04 |
| WMT Walmart Inc. | Add +0.4% | 0.53% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +11.9% | 0.25% | +0.03 |
| DRI Darden Restaurants Inc. | Add +17.4% | 0.18% | +0.03 |
| CL Colgate-Palmolive Co. | Add +7.0% | 0.26% | +0.03 |
| PEP Pepsico Inc. | Add +10.8% | 0.20% | +0.03 |
| PFE Pfizer Inc. | Add +4.3% | 0.21% | +0.03 |
| ITW Illinois Tool Works | Add +13.8% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.25% | +0.02 |
| CB Chubb Ltd. | Add +2.7% | 0.45% | +0.02 |
| TJX TJX Companies Inc. | Add +3.5% | 0.41% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +33.0% | 0.32% | +0.02 |
| AFL Aflac Inc. | Add +11.3% | 0.23% | +0.02 |
| NOW ServiceNow Inc. | Add +60.2% | 0.27% | +0.02 |
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 |