Concord Asset Management, LLC/VA

CIK

2031885

Location

ABINGDON, VA

Portfolio Value

Small $645,817,232

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,794 ▼ 216 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

−1.5 pts

Top 5

43.5%

−2.9 pts

Top 10

56.0%

−1.7 pts

HHI

594

Diversified−70

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.1%	$355,726,903	24
Technology	15.9%	$102,861,870	21
Financial Services	7.0%	$44,971,996	17
Industrials	4.3%	$27,540,059	7
Communication Services	4.0%	$25,597,393	5
Healthcare	3.6%	$23,020,001	8
Consumer Cyclical	3.4%	$21,742,332	6
Consumer Defensive	2.5%	$16,105,845	6
Energy	1.9%	$12,293,787	4
Utilities	1.6%	$10,430,970	5
Basic Materials	0.9%	$5,526,076	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+79,802	3,484,464	$125,769,946
—		+35,840	73,480	$4,126,636
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+31,917	1,193,470	$33,460,672
BNDW	Vanguard Total World Bond ETF	+20,921	558,762	$32,519,948
EDV	Vanguard World Funds Extended Duration ETF	+17,382	18,027	$2,154,587
CSCO	Cisco Systems, Inc.	+16,098	35,072	$4,119,557
NEE	Nextera Energy Inc	+14,260	61,178	$5,369,593
KLAC	Kla Corp	+10,805	12,171	$3,672,112
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+9,539	11,174	$1,947,663
—		+6,894	78,647	$6,388,493
CVS	CVS HEALTH Corp	+4,622	44,190	$4,571,455
DIS	Walt Disney Co	+2,729	29,625	$2,851,406
COP	Conocophillips	+2,079	36,691	$3,814,396
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,832	87,752	$9,905,445
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,604	273,602	$17,429,613
MCD	Mcdonalds Corp	+1,465	10,088	$2,726,887
CL	Colgate Palmolive Co	+1,170	19,478	$1,785,743
GOOGL	Alphabet Inc.	+1,120	39,235	$13,988,173
UNH	Unitedhealth Group Inc	+1,015	8,055	$3,347,899
QCOM	Qualcomm Inc/De	+444	6,387	$1,180,253
NVDA	Nvidia Corp	+437	96,394	$19,287,475
XOM	ExxonMobil Holdings Corp	+397	31,396	$4,292,461
PG	PROCTER & GAMBLE Co	+371	21,941	$3,217,428
TSLA	Tesla, Inc.	+357	9,046	$3,804,747
ORCL	Oracle Corp	+320	8,038	$1,177,968
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−23,617	16,062	$1,537,294
ACSG	American Century Small Cap Growth Insights ETF	−10,570	398,737	$40,518,572
CMCSA	Comcast Corp	−8,085	31,545	$774,429
CRM	Salesforce, Inc.	−6,672	6,402	$1,002,937
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,821	167,105	$9,444,774
NOW	ServiceNow, Inc.	−5,559	9,445	$937,699
MSFT	Microsoft Corp	−3,847	27,147	$10,126,373
IVZ	Invesco Ltd.	−3,649	173,987	$2,456,696
AFK	VanEck Africa Index ETF	−3,588	20,899	$3,608,468
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,576	59,830	$1,897,209
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,113	993,051	$48,924,507
HD	Home Depot, Inc.	−2,947	7,935	$2,798,515
KO	Coca Cola Co	−2,545	61,641	$5,009,564
UNP	Union Pacific Corp	−2,461	14,595	$3,969,840
RTX	RTX Corp	−2,284	8,935	$1,695,237
CVX	Chevron Corp	−2,199	18,541	$3,073,356
WMT	Walmart Inc.	−2,144	22,955	$2,599,883
AMZN	Amazon Com Inc	−1,663	38,597	$9,199,208
LRCX	Lam Research Corp	−1,588	15,543	$6,735,248
AMAT	Applied Materials Inc /De	−1,397	11,939	$8,631,897
ANEW	ProShares MSCI Transformational Changes ETF	−1,283	12,074	$1,255,237
VIGI	Vanguard International Dividend Appreciation ETF	−1,056	86,185	$8,453,246
TJX	Tjx Companies Inc /De/	−963	14,062	$2,130,393
JNJ	Johnson & Johnson	−843	17,251	$4,381,236
BKF	iShares MSCI BIC ETF	−772	69,051	$3,265,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,601	$3,002,308
MRVL	Marvell Technology, Inc.	10,024	$2,986,049
AMD	Advanced Micro Devices Inc	4,350	$2,526,958
INTC	Intel Corp	12,982	$1,812,676
DVN	Devon Energy Corp/De	26,950	$1,113,574
PLTR	Palantir Technologies Inc.	5,084	$593,150
EQTY	Kovitz Core Equity ETF	13,448	$345,277
BIV	Vanguard Intermediate-Term Bond ETF	4,605	$338,053
TSM	Taiwan Semiconductor Manufacturing Co Ltd	514	$245,470
CVY	Invesco Zacks Multi-Asset Income ETF	1,760	$200,323
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	3,621	$3,133,468
INTU	Intuit Inc.	5,190	$2,244,052
PANW	Palo Alto Networks Inc	9,668	$1,549,973
ABT	Abbott Laboratories	14,877	$1,527,421
—		39,228	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $645,817,232 total · filing declares 126 positions · $645,817,900 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,484,464	+79,802	$125,769,946	+5.3%	19.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	993,051	-3,113	$48,924,507	+7.6%	7.58%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	398,737	-10,570	$40,518,572	+13.8%	6.27%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	1,193,470	+31,917	$33,460,672	+2.7%	5.18%
BNDW	Vanguard Total World Bond ETF	Added	558,762	+20,921	$32,519,948	+3.3%	5.04%
NVDA	Nvidia Corp Technology	Added	96,394	+437	$19,287,475	+15.3%	2.99%
AAPL	Apple Inc. Technology	Added	61,540	+96	$17,807,214	+14.2%	2.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	273,602	+1,604	$17,429,613	—	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	39,235	+1,120	$13,988,173	+27.7%	2.17%
AVGO	Broadcom Inc. Technology	Added	32,064	+193	$12,112,176	+22.8%	1.88%
MSFT	Microsoft Corp Technology	Reduced	27,147	-3,847	$10,126,373	−11.7%	1.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	87,752	+1,832	$9,905,445	+11.5%	1.53%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	167,105	-5,821	$9,444,774	+4.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,597	-1,663	$9,199,208	+9.7%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,164	-478	$8,891,592	+9.4%	1.38%
AMAT	Applied Materials Inc /De Technology	Reduced	11,939	-1,397	$8,631,897	+89.4%	1.34%
CAT	Caterpillar Inc Industrials	Reduced	8,092	-458	$8,617,170	+42.3%	1.33%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	86,185	-1,056	$8,453,246	+4.1%	1.31%
LRCX	Lam Research Corp Technology	Reduced	15,543	-1,588	$6,735,248	+84.0%	1.04%
		Added	78,647	+6,894	$6,388,493	+23.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	11,321	-317	$6,377,006	−4.2%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Added	5,451	+47	$5,512,977	+20.6%	0.85%
NEE	Nextera Energy Inc Utilities	Added	61,178	+14,260	$5,369,593	+23.2%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	61,641	-2,545	$5,009,564	+2.6%	0.78%
MS	Morgan Stanley Financial Services	Reduced	23,122	-157	$4,833,422	+26.2%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	9,129	-263	$4,650,860	−18.1%	0.72%
STLD	Steel Dynamics Inc Basic Materials	Reduced	20,132	-353	$4,619,488	+25.3%	0.72%
CVS	CVS HEALTH Corp Healthcare	Added	44,190	+4,622	$4,571,455	+60.9%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	17,251	-843	$4,381,236	−0.9%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	31,396	+397	$4,292,461	−18.4%	0.66%
		Added	73,480	+35,840	$4,126,636	+106.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	35,072	+16,098	$4,119,557	+179.8%	0.64%
ETN	Eaton Corp plc Industrials	Added	9,665	+188	$4,118,449	+21.5%	0.64%
UNP	Union Pacific Corp Industrials	Reduced	14,595	-2,461	$3,969,840	−4.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	3,192	+239	$3,828,580	+41.0%	0.59%
COP	Conocophillips Energy	Added	36,691	+2,079	$3,814,396	−16.5%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,046	+357	$3,804,747	+17.8%	0.59%
KLAC	Kla Corp Technology	Added	12,171	+10,805	$3,672,112	+82.6%	0.57%
AFK	VanEck Africa Index ETF	Reduced	20,899	-3,588	$3,608,468	+15.0%	0.56%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,493	-205	$3,391,477	+15.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	8,055	+1,015	$3,347,899	+75.7%	0.52%
TFC	Truist Financial Corp Financial Services	Held	65,686	0	$3,272,476	+8.4%	0.51%
BKF	iShares MSCI BIC ETF	Reduced	69,051	-772	$3,265,421	−3.1%	0.51%
AMGN	Amgen Inc Healthcare	Added	8,937	+195	$3,236,266	+5.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,941	+371	$3,217,428	+3.3%	0.50%
V	Visa Inc. Financial Services	Reduced	9,071	-147	$3,112,169	+11.7%	0.48%
CVX	Chevron Corp Energy	Reduced	18,541	-2,199	$3,073,356	−28.4%	0.48%
MU	Micron Technology Inc Technology	NEW	2,601	NEW	$3,002,308	NEW	0.46%
MRVL	Marvell Technology, Inc. Technology	NEW	10,024	NEW	$2,986,049	NEW	0.46%
MA	Mastercard Inc Financial Services	Reduced	5,568	-325	$2,859,724	−2.9%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.