Holders — by stockHoldings — by fund
Concord Asset Management, LLC/VA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031885
$645.8M
disclosed book value
126
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 741,283 | $37.4M | 5.8% |
| 2 | HYBLSSGA ACTIVE TR | 1.2M | $33.1M | 5.1% |
| 3 | SPTISPDR SERIES TRUST | 1.2M | $33.0M | 5.1% |
| 4 | SPIBSPDR SERIES TRUST | 984,539 | $32.9M | 5.1% |
| 5 | SPSBSPDR SERIES TRUST | 1.1M | $32.9M | 5.1% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 558,762 | $32.5M | 5% |
| 7 | SPYGSPDR SERIES TRUST | 206,125 | $24.5M | 3.8% |
| 8 | AVEMAMERICAN CENTY ETF TR | 233,739 | $22.6M | 3.5% |
| 9 | NVDANVIDIA CORPORATION | 96,394 | $19.3M | 3% |
| 10 | AAPLAPPLE INC | 61,540 | $17.8M | 2.8% |
| 11 | AVGOBROADCOM INC | 32,064 | $12.1M | 1.9% |
| 12 | DWXSPDR INDEX SHS FDS | 251,768 | $11.6M | 1.8% |
| 13 | GOOGLALPHABET INC | 31,008 | $11.1M | 1.7% |
| 14 | AVUVAMERICAN CENTY ETF TR | 86,904 | $10.8M | 1.7% |
| 15 | MSFTMICROSOFT CORP | 27,147 | $10.1M | 1.6% |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 87,752 | $9.9M | 1.5% |
| 17 | DONWISDOMTREE TR | 167,105 | $9.4M | 1.5% |
| 18 | AMZNAMAZON COM INC | 38,597 | $9.2M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 27,164 | $8.9M | 1.4% |
| 20 | AMATAPPLIED MATLS INC | 11,939 | $8.6M | 1.3% |
| 21 | CATCATERPILLAR INC | 8,092 | $8.6M | 1.3% |
| 22 | IGROISHARES TR | 88,570 | $7.8M | 1.2% |
| 23 | VIGIVANGUARD WHITEHALL FDS | 79,916 | $7.5M | 1.2% |
| 24 | AVLVAMERICAN CENTY ETF TR | 78,094 | $7.1M | 1.1% |
| 25 | LRCXLAM RESEARCH CORP | 15,543 | $6.7M | 1% |
| 26 | METAMETA PLATFORMS INC | 11,321 | $6.4M | 1% |
| 27 | DGROISHARES TR | 74,019 | $5.6M | 0.9% |
| 28 | GSGOLDMAN SACHS GROUP INC | 5,451 | $5.5M | 0.9% |
| 29 | NEENEXTERA ENERGY INC | 61,178 | $5.4M | 0.8% |
| 30 | KOCOCA COLA CO | 61,641 | $5.0M | 0.8% |
| 31 | MSMORGAN STANLEY | 23,122 | $4.8M | 0.7% |
| 32 | LMTLOCKHEED MARTIN CORP | 9,129 | $4.7M | 0.7% |
| 33 | STLDSTEEL DYNAMICS INC | 20,132 | $4.6M | 0.7% |
| 34 | CVSCVS HEALTH CORP | 44,190 | $4.6M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 17,251 | $4.4M | 0.7% |
| 36 | XOMEXXON MOBIL CORP | 31,396 | $4.3M | 0.7% |
| 37 | BILSPDR SERIES TRUST | 46,391 | $4.3M | 0.7% |
| 38 | NOBLPROSHARES TR | 73,480 | $4.1M | 0.6% |
| 39 | CSCOCISCO SYS INC | 35,072 | $4.1M | 0.6% |
| 40 | ETNEATON CORP PLC | 9,665 | $4.1M | 0.6% |
| 41 | UNPUNION PAC CORP | 14,595 | $4.0M | 0.6% |
| 42 | LLYELI LILLY & CO | 3,192 | $3.8M | 0.6% |
| 43 | COPCONOCOPHILLIPS | 36,691 | $3.8M | 0.6% |
| 44 | TSLATESLA INC | 9,046 | $3.8M | 0.6% |
| 45 | KLACKLA CORP | 12,171 | $3.7M | 0.6% |
| 46 | GWWWW GRAINGER INC | 2,493 | $3.4M | 0.5% |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,055 | $3.3M | 0.5% |
| 48 | TFCTRUIST FINL CORP | 65,686 | $3.3M | 0.5% |
| 49 | DVYAISHARES INC | 69,051 | $3.3M | 0.5% |
| 50 | AMGNAMGEN INC | 8,937 | $3.2M | 0.5% |
| 51 | DVYEISHARES INC | 100,138 | $3.2M | 0.5% |
| 52 | PGPROCTER & GAMBLE CO | 21,941 | $3.2M | 0.5% |
| 53 | SMHVANECK ETF TRUST | 4,876 | $3.2M | 0.5% |
| 54 | VVISA INC | 9,071 | $3.1M | 0.5% |
| 55 | CVXCHEVRON CORPORATION | 18,541 | $3.1M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 2,601 | $3.0M | 0.5% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 10,024 | $3.0M | 0.5% |
| 58 | GOOGALPHABET INC | 8,227 | $2.9M | 0.5% |
| 59 | MAMASTERCARD INCORPORATED | 5,568 | $2.9M | 0.4% |
| 60 | DISDISNEY WALT CO | 29,625 | $2.9M | 0.4% |
| 61 | CBCHUBB LIMITED | 8,257 | $2.8M | 0.4% |
| 62 | HDHOME DEPOT INC | 7,935 | $2.8M | 0.4% |
| 63 | MCDMCDONALDS CORP | 10,088 | $2.7M | 0.4% |
| 64 | TRVTRAVELERS COMPANIES INC | 8,077 | $2.7M | 0.4% |
| 65 | WMTWALMART INC | 22,955 | $2.6M | 0.4% |
| 66 | AMDADVANCED MICRO DEVICES INC | 4,350 | $2.5M | 0.4% |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 6,594 | $2.5M | 0.4% |
| 68 | XSHDINVESCO EXCH TRADED FD TR II | 173,987 | $2.5M | 0.4% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 2,621 | $2.5M | 0.4% |
| 70 | VGTVANGUARD WORLD FD | 18,027 | $2.2M | 0.3% |
| 71 | TJXTJX COS INC NEW | 14,062 | $2.1M | 0.3% |
| 72 | SCHDSCHWAB STRATEGIC TR | 59,830 | $1.9M | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,585 | $1.9M | 0.3% |
| 74 | SPYMSPDR SERIES TRUST | 20,782 | $1.8M | 0.3% |
| 75 | INTCINTEL CORP | 12,982 | $1.8M | 0.3% |
| 76 | CLCOLGATE PALMOLIVE CO | 19,478 | $1.8M | 0.3% |
| 77 | XLKSELECT SECTOR SPDR TR | 9,001 | $1.7M | 0.3% |
| 78 | RTXRTX CORPORATION | 8,935 | $1.7M | 0.3% |
| 79 | CCITIGROUP INC | 12,020 | $1.7M | 0.3% |
| 80 | DUKDUKE ENERGY CORP NEW | 13,080 | $1.7M | 0.3% |
| 81 | DDOMINION ENERGY INC | 23,669 | $1.6M | 0.3% |
| 82 | VZVERIZON COMMUNICATIONS INC | 37,940 | $1.6M | 0.2% |
| 83 | BACBANK OF AMER CORP | 28,063 | $1.6M | 0.2% |
| 84 | SOSOUTHERN CO | 16,062 | $1.5M | 0.2% |
| 85 | ABBVABBVIE INC | 6,000 | $1.5M | 0.2% |
| 86 | AFLAFLAC INC | 12,711 | $1.5M | 0.2% |
| 87 | VOOVANGUARD INDEX FDS | 2,020 | $1.4M | 0.2% |
| 88 | WFCWELLS FARGO & CO | 15,681 | $1.3M | 0.2% |
| 89 | TDVPROSHARES TR | 12,074 | $1.3M | 0.2% |
| 90 | SPDGSPDR SERIES TRUST | 26,301 | $1.2M | 0.2% |
| 91 | QCOMQUALCOMM INC | 6,387 | $1.2M | 0.2% |
| 92 | ORCLORACLE CORP | 8,038 | $1.2M | 0.2% |
| 93 | DVNDEVON ENERGY CORP NEW | 26,950 | $1.1M | 0.2% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 19,057 | $1.1M | 0.2% |
| 95 | ITWILLINOIS TOOL WKS INC | 4,056 | $1.1M | 0.2% |
| 96 | DRIDARDEN RESTAURANTS INC | 5,255 | $1.1M | 0.2% |
| 97 | PFEPFIZER INC | 43,466 | $1.0M | 0.2% |
| 98 | PEPPEPSICO INC | 7,691 | $1.0M | 0.2% |
| 99 | CRMSALESFORCE INC | 6,402 | $1.0M | 0.2% |
| 100 | VYMVANGUARD WHITEHALL FDS | 6,269 | $990,636 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.