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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $380.0M Q1 2024 Q2 2024: $403.2M Q2 2024 Q3 2024: $442.5M Q3 2024 Q4 2024: $455.0M Q4 2024 Q1 2025: $453.7M Q1 2025 Q2 2025: $664.8M Q2 2025 Q3 2025: $550.5M Q3 2025 Q4 2025: $577.3M Q4 2025 Q1 2026: $591.8M Q1 2026 Q2 2026: $645.8M $645.8M Q2 2026

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%
QQQ Invesco QQQ Trust Series 1 0.15% 1,329 $979K No change
BLK BlackRock Inc. 0.15% 993 $955K Add +0.9%
NOW ServiceNow Inc. 0.15% 9,445 $938K Reduce -37.0%
XOP SS SPDR S&P Og Exp & Prod 0.14% 5,955 $919K New
LIN Linde PLC 0.14% 1,747 $906K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,194 $892K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.14% 5,296 $883K Reduce -3.2%
CMCSA Comcast Corp. Class A 0.12% 31,545 $774K Reduce -20.4%
PLTR Palantir Technologies Inc. Class A 0.09% 5,084 $593K New
SWKS Skyworks Solutions Inc. 0.09% 8,521 $578K Reduce -0.1%
JQUA JPMorgan US Quality Factor 0.08% 7,127 $515K Reduce -3.8%
SPGI S&P Global Inc. 0.07% 1,032 $420K Add +3.8%
FLTR Vaneck Ig Floating Rate ETF 0.06% 16,023 $410K Reduce -8.2%
SPAB SS SPDR P Agg Bond ETF 0.05% 13,871 $354K Reduce -4.4%
MBSF Regan Floating Rate MBS ETF 0.05% 13,448 $345K New
BND Vanguard Total Bond Market 0.05% 4,605 $338K New
SRLN SS Blackstone Sr Loan ETF 0.05% 8,362 $337K Reduce -55.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 1,995 $284K Reduce -1.7%
IYZ iShares US Telecommunication 0.04% 6,211 $263K New
USMV iShares MSCI USA Min Vol Fac 0.04% 2,669 $257K Reduce -4.0%
XEL Xcel Energy Inc. 0.04% 3,139 $252K No change
XSW SS SPDR S&P Soft & Serv ETF 0.04% 1,452 $249K New
TSM Taiwan Semiconductor-SP ADR 0.04% 514 $245K New
XLC SS Comm Select Sector SPDR 0.04% 2,173 $233K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 455 $228K Reduce -37.9%
RPV Invesco S&P 500 Pure Value E 0.03% 1,760 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$645.8MSPDW, HYBL, SPTI, SPIB, SPSB
Q1 2026 117$591.8MSPDW, SPSB, SPTI, SPIB, HYBL
Q4 2025 120$577.3MSPDW, SPSB, SHV, SPTI, HYBL
Q3 2025 121$550.5MSPSB, SHV, SPDW, HYBL, SPTI
Q2 2025 201$664.8MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 122$453.7MSPSB, SHV, SPTI, SPIB, SPDW
Q4 2024 129$455.0MSPTI, SPSB, SHV, SPIB, AAPL
Q3 2024 125$442.5MSPSB, FLTR, SRLN, SHV, BKLN
Q2 2024 131$403.2MSPSB, FLTR, SRLN, SHV, BKLN
Q1 2024 132$380.0MSPSB, SRLN, FLTR, BKLN, SHV