2026 Q3 Portfolio Activity
In 2026 Q3, Concord Asset Management, LLC/VA maintained a portfolio of 127 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.2%. The fund also reduced its exposure to TRUIST FINL CORP by 84.1%.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
SPDW (5.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Concord Asset Management, LLC/VA Full Holdings List — 2026 Q3
| 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 | 5.85% | 5.78% |
#1
Prev: #1
|
4.8 |
—
|
19,436 | 2.6% |
P
S
|
760,719 | $38,195,678 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 5.16% | 5.13% |
#2
Prev: #2
|
4.1 |
—
|
35,708 | 3.0% |
P
S
|
1,220,816 | $33,657,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.14% | 5.09% |
#3
2
Prev: #5
|
3.6 |
—
|
37,620 | 3.4% |
P
S
|
1,133,127 | $33,529,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.13% | 5.04% |
#4
2
Prev: #6
|
3.1 |
—
|
23,230 | 4.2% |
P
S
|
581,992 | $33,499,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 5.09% | 5.10% |
#5
1
Prev: #4
|
3.0 |
—
|
44,557 | 4.5% |
P
S
|
1,029,096 | $33,219,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.09% | 5.11% |
#6
3
Prev: #3
|
2.5 |
—
|
54,290 | 4.7% |
P
S
|
1,216,478 | $33,185,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.82% | 3.80% |
#7
Prev: #7
|
2.0 |
—
|
-3,893 | -1.9% |
P
S
|
202,232 | $24,890,742 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.48% | 3.49% |
#8
Prev: #8
|
1.9 |
—
|
7,428 | 3.2% |
P
S
|
241,167 | $22,674,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 2.99% |
#9
Prev: #9
|
1.9 |
—
|
2,634 | 2.7% |
P
S
|
99,028 | $22,616,095 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 2.76% |
#10
Prev: #10
|
1.8 |
—
|
2,446 | 4.0% |
P
S
|
63,986 | $21,308,690 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.57% |
#11
4
Prev: #15
|
2.9 |
—
|
1,959 | 7.2% |
P
S
|
29,106 | $14,928,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.84% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
10,157 | 4.0% |
P
S
|
261,925 | $11,981,646 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.88% |
#13
2
Prev: #11
|
1.2 |
—
|
1,011 | 3.2% |
P
S
|
33,075 | $11,615,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.72% |
#14
1
Prev: #13
|
2.7 |
—
|
1,566 | 5.1% |
P
S
|
32,574 | $11,207,944 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.55% | 1.53% |
#15
1
Prev: #16
|
1.1 |
—
|
2,823 | 3.2% |
P
S
|
90,575 | $10,112,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.68% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,114 | -2.4% |
P
S
|
84,790 | $9,985,711 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
865 | 2.2% |
P
S
|
39,462 | $9,832,067 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
383 | 1.4% |
P
S
|
27,547 | $9,113,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.39% | 1.46% |
#19
2
Prev: #17
|
1.1 |
—
|
434 | 0.3% |
P
S
|
167,539 | $9,038,729 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 0.99% |
#20
6
Prev: #26
|
1.0 |
—
|
-23 | -0.2% |
P
S
|
11,298 | $8,192,728 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.20% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-255 | -0.3% |
P
S
|
88,315 | $7,838,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.16% |
#22
1
Prev: #23
|
1.0 |
—
|
614 | 0.8% |
P
S
|
80,530 | $7,603,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.02% | 1.10% |
#23
1
Prev: #24
|
0.9 |
—
|
-4,399 | -5.6% |
P
S
|
73,695 | $6,664,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 1.33% |
#24
3
Prev: #21
|
0.9 |
—
|
-250 | -3.1% |
P
S
|
7,842 | $6,358,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 1.34% |
#25
5
Prev: #20
|
0.9 |
—
|
349 | 2.9% |
P
S
|
12,288 | $6,283,626 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.81% | 0.87% |
#26
1
Prev: #27
|
0.8 |
—
|
-3,808 | -5.1% |
P
S
|
70,211 | $5,293,181 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.78% |
#27
3
Prev: #30
|
0.8 |
—
|
-581 | -0.9% |
P
S
|
61,060 | $5,256,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 1.04% |
#28
3
Prev: #25
|
0.8 |
—
|
281 | 1.8% |
P
S
|
15,824 | $5,198,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.79% | 0.66% |
#29
7
Prev: #36
|
0.8 |
—
|
299 | 1.0% |
P
S
|
31,695 | $5,158,422 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.85% |
#30
2
Prev: #28
|
0.8 |
—
|
171 | 3.1% |
P
S
|
5,622 | $5,061,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.73% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
213 | 2.3% |
P
S
|
9,342 | $4,757,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
1,011 | 1.7% |
P
S
|
62,189 | $4,710,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | 0.59% |
#33
10
Prev: #43
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
36,666 | $4,588,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.70% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
414 | 2.1% |
P
S
|
20,546 | $4,553,246 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.69% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
687 | 3.0% |
P
S
|
23,809 | $4,477,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
1,825 | 3.9% |
P
S
|
48,216 | $4,418,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
390 | 4.0% |
P
S
|
10,055 | $4,320,749 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
-940 | -5.4% |
P
S
|
16,311 | $4,318,255 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.48% |
#39
16
Prev: #55
|
2.2 |
—
|
1,172 | 6.3% |
P
S
|
19,713 | $4,025,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.61% |
#40
1
Prev: #41
|
0.7 |
—
|
191 | 1.3% |
P
S
|
14,786 | $4,023,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.59% |
#41
1
Prev: #42
|
2.2 |
—
|
210 | 6.6% |
P
S
|
3,402 | $3,936,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.60% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,350 | -1.8% |
P
S
|
72,130 | $3,902,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.60% | 0.71% |
#43
9
Prev: #34
|
0.7 |
—
|
1,283 | 2.9% |
P
S
|
45,473 | $3,896,601 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
210 | 2.3% |
P
S
|
9,147 | $3,855,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,698 | -4.8% |
P
S
|
33,374 | $3,592,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVYA
ISHARES INC
|
ETF | 0.52% | 0.51% |
#46
3
Prev: #49
|
0.7 |
—
|
-802 | -1.2% |
P
S
|
68,249 | $3,401,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.48% |
#47
7
Prev: #54
|
0.7 |
—
|
380 | 4.2% |
P
S
|
9,451 | $3,396,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVYE
ISHARES INC
|
ETF | 0.52% | 0.50% |
#48
3
Prev: #51
|
0.7 |
—
|
-818 | -0.8% |
P
S
|
99,320 | $3,376,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.50% |
#49
3
Prev: #52
|
0.7 |
—
|
474 | 2.2% |
P
S
|
22,415 | $3,256,494 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.59% |
#50
6
Prev: #44
|
0.7 |
—
|
64 | 0.7% |
P
S
|
9,110 | $3,232,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 127 holdings