2026 Q2 Portfolio Activity
In 2026 Q2, Concord Asset Management, LLC/VA maintained a portfolio of 131 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.46% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 84.8%. Conversely, Concord Asset Management, LLC/VA completely exited their position in MCKESSON CORP.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
SPDW (5.8%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Concord Asset Management, LLC/VA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.78% | 5.77% |
#1
Prev: #1
|
4.8 |
—
|
-6,709 | -0.9% |
P
S
|
741,283 | $37,353,251 |
$35.61
+46.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
HYBL
SSGA ACTIVE TR
|
ETF | 5.13% | 5.38% |
#2
3
Prev: #5
|
4.1 |
—
|
42,378 | 3.7% |
P
S
|
1,185,108 | $33,123,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.11% | 5.43% |
#3
Prev: #3
|
3.5 |
—
|
40,221 | 3.6% |
P
S
|
1,162,188 | $32,994,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.10% | 5.42% |
#4
Prev: #4
|
3.0 |
—
|
27,699 | 2.9% |
P
S
|
984,539 | $32,942,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.09% | 5.47% |
#5
3
Prev: #2
|
3.0 |
—
|
18,492 | 1.7% |
P
S
|
1,095,507 | $32,876,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.04% | 5.32% |
#6
Prev: #6
|
2.5 |
—
|
20,921 | 3.9% |
P
S
|
558,762 | $32,519,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.80% | 3.52% |
#7
Prev: #7
|
2.0 |
—
|
-6,764 | -3.2% |
P
S
|
206,125 | $24,526,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.49% | 3.25% |
#8
Prev: #8
|
1.9 |
—
|
-5,002 | -2.1% |
P
S
|
233,739 | $22,553,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 2.83% |
#9
Prev: #9
|
1.7 |
—
|
437 | 0.5% |
P
S
|
96,394 | $19,287,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.63% |
#10
Prev: #10
|
1.6 |
—
|
96 | 0.2% |
P
S
|
61,540 | $17,807,176 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.67% |
#11
2
Prev: #13
|
1.3 |
—
|
193 | 0.6% |
P
S
|
32,064 | $12,112,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.79% | 1.91% |
#12
Prev: #12
|
1.2 |
—
|
3,596 | 1.4% |
P
S
|
251,768 | $11,571,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.46% |
#13
4
Prev: #17
|
1.2 |
—
|
1,036 | 3.5% |
P
S
|
31,008 | $11,081,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.68% | 1.64% |
#14
Prev: #14
|
1.2 |
—
|
-874 | -1.0% |
P
S
|
86,904 | $10,842,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.94% |
#15
4
Prev: #11
|
1.1 |
—
|
-3,847 | -12.4% |
P
S
|
27,147 | $10,126,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.53% | 1.50% |
#16
Prev: #16
|
1.1 |
—
|
1,832 | 2.1% |
P
S
|
87,752 | $9,905,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.46% | 1.54% |
#17
2
Prev: #15
|
1.1 |
—
|
-5,821 | -3.4% |
P
S
|
167,105 | $9,444,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.42% |
#18
Prev: #18
|
1.1 |
—
|
-1,663 | -4.1% |
P
S
|
38,597 | $9,199,209 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.37% |
#19
Prev: #19
|
1.1 |
—
|
-478 | -1.7% |
P
S
|
27,164 | $8,891,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.77% |
#20
11
Prev: #31
|
1.0 |
—
|
-1,397 | -10.5% |
P
S
|
11,939 | $8,631,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.02% |
#21
3
Prev: #24
|
1.0 |
—
|
-458 | -5.4% |
P
S
|
8,092 | $8,617,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.21% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,152 | -1.3% |
P
S
|
88,570 | $7,787,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.16% | 1.20% |
#23
2
Prev: #21
|
1.0 |
—
|
-579 | -0.7% |
P
S
|
79,916 | $7,462,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.10% | 1.13% |
#24
2
Prev: #22
|
0.9 |
—
|
-4,694 | -5.7% |
P
S
|
78,094 | $7,122,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.62% |
#25
16
Prev: #41
|
0.9 |
—
|
-1,588 | -9.3% |
P
S
|
15,543 | $6,735,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.13% |
#26
3
Prev: #23
|
0.9 |
—
|
-317 | -2.7% |
P
S
|
11,321 | $6,377,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.87% | 0.91% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,505 | -3.3% |
P
S
|
74,019 | $5,609,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.77% |
#28
1
Prev: #29
|
0.8 |
—
|
47 | 0.9% |
P
S
|
5,451 | $5,512,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.74% |
#29
4
Prev: #33
|
2.8 |
—
|
14,260 | 30.4% |
P
S
|
61,178 | $5,369,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,545 | -4.0% |
P
S
|
61,641 | $5,009,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.65% |
#31
7
Prev: #38
|
0.8 |
—
|
-157 | -0.7% |
P
S
|
23,122 | $4,833,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.96% |
#32
7
Prev: #25
|
0.8 |
—
|
-263 | -2.8% |
P
S
|
9,129 | $4,650,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.72% | 0.62% |
#33
7
Prev: #40
|
0.8 |
—
|
-353 | -1.7% |
P
S
|
20,132 | $4,619,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.71% | 0.48% |
#34
21
Prev: #55
|
2.3 |
—
|
4,622 | 11.7% |
P
S
|
44,190 | $4,571,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-843 | -4.7% |
P
S
|
17,251 | $4,381,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.89% |
#36
9
Prev: #27
|
0.8 |
—
|
397 | 1.3% |
P
S
|
31,396 | $4,292,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.67% |
#37
Prev: #37
|
2.3 |
—
|
2,931 | 6.7% |
P
S
|
46,391 | $4,251,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.64% | 0.67% |
#38
2
Prev: #36
|
3.3 |
—
|
35,840 | 95.2% |
P
S
|
73,480 | $4,126,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.25% |
#39
42
Prev: #81
|
3.3 |
—
|
16,098 | 84.8% |
P
S
|
35,072 | $4,119,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.57% |
#40
4
Prev: #44
|
0.8 |
—
|
188 | 2.0% |
P
S
|
9,665 | $4,118,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.70% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,461 | -14.4% |
P
S
|
14,595 | $3,969,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.46% |
#42
15
Prev: #57
|
2.2 |
—
|
239 | 8.1% |
P
S
|
3,192 | $3,828,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | 0.77% |
#43
13
Prev: #30
|
2.2 |
—
|
2,079 | 6.0% |
P
S
|
36,691 | $3,814,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
357 | 4.1% |
P
S
|
9,046 | $3,804,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.34% |
#45
24
Prev: #69
|
3.2 |
—
|
10,805 | 791.0% |
P
S
|
12,171 | $3,672,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | 0.50% |
#46
8
Prev: #54
|
0.7 |
—
|
-205 | -7.6% |
P
S
|
2,493 | $3,391,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.32% |
#47
24
Prev: #71
|
2.2 |
—
|
1,015 | 14.4% |
P
S
|
8,055 | $3,347,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.51% | 0.51% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
65,686 | $3,272,477 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVYA
ISHARES INC
|
ETF | 0.51% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
-772 | -1.1% |
P
S
|
69,051 | $3,265,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
195 | 2.2% |
P
S
|
8,937 | $3,236,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 131 holdings