Concord Asset Management, LLC/VA 13F Holdings · Q2 2026
Concord Asset Management, LLC/VA reported 126 securities worth $645.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDW (5.78%), HYBL (5.13%), SPTI (5.11%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $37.4M | 5.78% | 741,283 | Trimmed |
| 2 | HYBL | SSGA ACTIVE TR | $33.1M | 5.13% | 1.2M | Added |
| 3 | SPTI | SPDR SERIES TRUST | $33.0M | 5.11% | 1.2M | Added |
| 4 | SPIB | SPDR SERIES TRUST | $32.9M | 5.10% | 984,539 | Added |
| 5 | SPSB | SPDR SERIES TRUST | $32.9M | 5.09% | 1.1M | Added |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $32.5M | 5.04% | 558,762 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $24.5M | 3.80% | 206,125 | Trimmed |
| 8 | AVEM | AMERICAN CENTY ETF TR | $22.6M | 3.49% | 233,739 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $19.3M | 2.99% | 96,394 | Added |
| 10 | AAPL | APPLE INC | $17.8M | 2.76% | 61,540 | Added |
| 11 | AVGO | BROADCOM INC | $12.1M | 1.88% | 32,064 | Added |
| 12 | DWX | SPDR INDEX SHS FDS | $11.6M | 1.79% | 251,768 | Added |
| 13 | GOOGL | ALPHABET INC | $11.1M | 1.72% | 31,008 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 1.68% | 86,904 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $10.1M | 1.57% | 27,147 | Trimmed |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.53% | 87,752 | Added |
| 17 | DON | WISDOMTREE TR | $9.4M | 1.46% | 167,105 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $9.2M | 1.42% | 38,597 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.38% | 27,164 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $8.6M | 1.34% | 11,939 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $8.6M | 1.33% | 8,092 | Trimmed |
| 22 | IGRO | ISHARES TR | $7.8M | 1.21% | 88,570 | Trimmed |
| 23 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 1.16% | 79,916 | Trimmed |
| 24 | AVLV | AMERICAN CENTY ETF TR | $7.1M | 1.10% | 78,094 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $6.7M | 1.04% | 15,543 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR