Concord Asset Management
ABINGDON, VAfiles as Concord Asset Management, LLC/VA
$646m in 126 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$646m
Stocks
126
Top 10 share
44.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.5% of the fund
- Marvell TechnologyMRVL0.5% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- IntelINTC0.3% of the fund
- Devon EnergyDVN0.2% of the fund
- Spdr Series TrustXOP0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Valued Advisers TRMBSF<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Ishares TRIYZ<0.1% of the fund
- Spdr Series TrustXSW<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Invesco Exchange Traded FD TRPV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ssga Active TRHYBL5.1% of the fund+4%
- Spdr Series TrustSPTI5.1% of the fund+4%
- Spdr Series TrustSPIB5.1% of the fund+3%
- Vanguard Scottsdale FDSVGSH5.0% of the fund+4%
- AlphabetGOOGL1.7% of the fund+3%
- Invesco Exchange Traded FD TXMHQ1.5% of the fund+2%
- NextEra EnergyNEE0.8% of the fund+30%
- CVS HealthCVS0.7% of the fund+12%
- Spdr Series TrustBIL0.7% of the fund+7%
- Cisco SystemsCSCO0.6% of the fund+85%
- Eli LillyLLY0.6% of the fund+8%
- ConocoPhillipsCOP0.6% of the fund+6%
- TeslaTSLA0.6% of the fund+4%
- UnitedHealth GroupUNH0.5% of the fund+14%
- AmgenAMGN0.5% of the fund+2%
- Walt DisneyDIS0.4% of the fund+10%
- McDonald'sMCD0.4% of the fund+17%
- Vanguard World FDVGT0.3% of the fund+249%
- Colgate-PalmoliveCL0.3% of the fund+6%
- Select Sector Spdr TRXLK0.3% of the fund+451%
- QualcommQCOM0.2% of the fund+7%
- OracleORCL0.2% of the fund+4%
- S&P GlobalSPGI<0.1% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG3.8% of the fund-3%
- American Centy ETF TRAVEM3.5% of the fund-2%
- MicrosoftMSFT1.6% of the fund-12%
- Wisdomtree TRDON1.5% of the fund-3%
- Amazon.comAMZN1.4% of the fund-4%
- Applied MaterialsAMAT1.3% of the fund-10%
- CaterpillarCAT1.3% of the fund-5%
- American Centy ETF TRAVLV1.1% of the fund-6%
- Lam ResearchLRCX1.0% of the fund-9%
- Meta PlatformsMETA1.0% of the fund-3%
- Ishares TRDGRO0.9% of the fund-3%
- Coca-ColaKO0.8% of the fund-4%
- Lockheed MartinLMT0.7% of the fund-3%
- Johnson & JohnsonJNJ0.7% of the fund-5%
- Proshares TRNOBL0.6% of the fund-2%
- Union PacificUNP0.6% of the fund-14%
- KLAKLAC0.6% of the fund-11%
- W.W. GraingerGWW0.5% of the fund-8%
- Vaneck ETF TrustSMH0.5% of the fund-31%
- ChevronCVX0.5% of the fund-11%
- MastercardMA0.4% of the fund-6%
- Home DepotHD0.4% of the fund-27%
- WalmartWMT0.4% of the fund-9%
- Invesco Exch Traded FD TR IIXSHD0.4% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-16%
Sold out
Sold their entire stake.
- MckessonMCK-100%
- IntuitINTU-100%
- Palo Alto NetworksPANW-100%
- Abbott LaboratoriesABT-100%
- Coterra EnergyCTRA-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 5.8%
- Value
- $37m
- Shares
- 741,283
Held
- Ssga Active TRHYBL
- Share
- 5.1%
- Value
- $33m
- Shares
- 1,185,108
+4%
- Spdr Series TrustSPTI
- Share
- 5.1%
- Value
- $33m
- Shares
- 1,162,188
+4%
- Spdr Series TrustSPIB
- Share
- 5.1%
- Value
- $33m
- Shares
- 984,539
+3%
- Spdr Series TrustSPSB
- Share
- 5.1%
- Value
- $33m
- Shares
- 1,095,507
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 5.0%
- Value
- $33m
- Shares
- 558,762
+4%
- Spdr Series TrustSPYG
- Share
- 3.8%
- Value
- $25m
- Shares
- 206,125
-3%
- American Centy ETF TRAVEM
- Share
- 3.5%
- Value
- $23m
- Shares
- 233,739
-2%
- Spdr Index SHS FDSDWX
- Share
- 1.8%
- Value
- $12m
- Shares
- 251,768
Held
- American Centy ETF TRAVUV
- Share
- 1.7%
- Value
- $11m
- Shares
- 86,904
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.5%
- Value
- $10m
- Shares
- 87,752
+2%
- Wisdomtree TRDON
- Share
- 1.5%
- Value
- $9m
- Shares
- 167,105
-3%
- Ishares TRIGRO
- Share
- 1.2%
- Value
- $8m
- Shares
- 88,570
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.2%
- Value
- $7m
- Shares
- 79,916
Held
- American Centy ETF TRAVLV
- Share
- 1.1%
- Value
- $7m
- Shares
- 78,094
-6%
- Ishares TRDGRO
- Share
- 0.9%
- Value
- $6m
- Shares
- 74,019
-3%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,391
+7%
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $4m
- Shares
- 73,480
-2%
- IsharesDVYA
- Share
- 0.5%
- Value
- $3m
- Shares
- 69,051
Held
- IsharesDVYE
- Share
- 0.5%
- Value
- $3m
- Shares
- 100,138
Held
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,876
-31%
- Invesco Exch Traded FD TR IIXSHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 173,987
-2%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,027
+249%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,830
-6%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,782
-3%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,001
+451%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,020
Held
- Proshares TRTDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,074
-10%
- Spdr Series TrustSPDG
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,301
-7%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $990,636
- Shares
- 6,269
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 5.8% | $37m | 741,283 | Held |
| Ssga Active TRHYBL | 5.1% | $33m | 1,185,108 | +4% |
| Spdr Series TrustSPTI | 5.1% | $33m | 1,162,188 | +4% |
| Spdr Series TrustSPIB | 5.1% | $33m | 984,539 | +3% |
| Spdr Series TrustSPSB | 5.1% | $33m | 1,095,507 | Held |
| Vanguard Scottsdale FDSVGSH | 5.0% | $33m | 558,762 | +4% |
| Spdr Series TrustSPYG | 3.8% | $25m | 206,125 | -3% |
| American Centy ETF TRAVEM | 3.5% | $23m | 233,739 | -2% |
| NvidiaNVDA | 3.0% | $19m | 96,394 | Held |
| AppleAAPL | 2.8% | $18m | 61,540 | Held |
| BroadcomAVGO | 1.9% | $12m | 32,064 | Held |
| Spdr Index SHS FDSDWX | 1.8% | $12m | 251,768 | Held |
| AlphabetGOOGL | 1.7% | $11m | 31,008 | +3% |
| American Centy ETF TRAVUV | 1.7% | $11m | 86,904 | Held |
| MicrosoftMSFT | 1.6% | $10m | 27,147 | -12% |
| Invesco Exchange Traded FD TXMHQ | 1.5% | $10m | 87,752 | +2% |
| Wisdomtree TRDON | 1.5% | $9m | 167,105 | -3% |
| Amazon.comAMZN | 1.4% | $9m | 38,597 | -4% |
| JPMorgan ChaseJPM | 1.4% | $9m | 27,164 | Held |
| Applied MaterialsAMAT | 1.3% | $9m | 11,939 | -10% |
| CaterpillarCAT | 1.3% | $9m | 8,092 | -5% |
| Ishares TRIGRO | 1.2% | $8m | 88,570 | Held |
| Vanguard Whitehall FDSVIGI | 1.2% | $7m | 79,916 | Held |
| American Centy ETF TRAVLV | 1.1% | $7m | 78,094 | -6% |
| Lam ResearchLRCX | 1.0% | $7m | 15,543 | -9% |
| Meta PlatformsMETA | 1.0% | $6m | 11,321 | -3% |
| Ishares TRDGRO | 0.9% | $6m | 74,019 | -3% |
| Goldman Sachs GroupGS | 0.9% | $6m | 5,451 | Held |
| NextEra EnergyNEE | 0.8% | $5m | 61,178 | +30% |
| Coca-ColaKO | 0.8% | $5m | 61,641 | -4% |
| Morgan StanleyMS | 0.7% | $5m | 23,122 | Held |
| Lockheed MartinLMT | 0.7% | $5m | 9,129 | -3% |
| Steel DynamicsSTLD | 0.7% | $5m | 20,132 | Held |
| CVS HealthCVS | 0.7% | $5m | 44,190 | +12% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 17,251 | -5% |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 31,396 | Held |
| Spdr Series TrustBIL | 0.7% | $4m | 46,391 | +7% |
| Proshares TRNOBL | 0.6% | $4m | 73,480 | -2% |
| Cisco SystemsCSCO | 0.6% | $4m | 35,072 | +85% |
| EatonETN | 0.6% | $4m | 9,665 | Held |
| Union PacificUNP | 0.6% | $4m | 14,595 | -14% |
| Eli LillyLLY | 0.6% | $4m | 3,192 | +8% |
| ConocoPhillipsCOP | 0.6% | $4m | 36,691 | +6% |
| TeslaTSLA | 0.6% | $4m | 9,046 | +4% |
| KLAKLAC | 0.6% | $4m | 12,171 | -11% |
| W.W. GraingerGWW | 0.5% | $3m | 2,493 | -8% |
| UnitedHealth GroupUNH | 0.5% | $3m | 8,055 | +14% |
| Truist FinancialTFC | 0.5% | $3m | 65,686 | Held |
| IsharesDVYA | 0.5% | $3m | 69,051 | Held |
| AmgenAMGN | 0.5% | $3m | 8,937 | +2% |
| IsharesDVYE | 0.5% | $3m | 100,138 | Held |
| Procter & GamblePG | 0.5% | $3m | 21,941 | Held |
| Vaneck ETF TrustSMH | 0.5% | $3m | 4,876 | -31% |
| VisaV | 0.5% | $3m | 9,071 | Held |
| ChevronCVX | 0.5% | $3m | 18,541 | -11% |
| Micron TechnologyMU | 0.5% | $3m | 2,601 | New |
| Marvell TechnologyMRVL | 0.5% | $3m | 10,024 | New |
| AlphabetGOOG | 0.5% | $3m | 8,227 | Held |
| MastercardMA | 0.4% | $3m | 5,568 | -6% |
| Walt DisneyDIS | 0.4% | $3m | 29,625 | +10% |
| ChubbCB | 0.4% | $3m | 8,257 | Held |
| Home DepotHD | 0.4% | $3m | 7,935 | -27% |
| McDonald'sMCD | 0.4% | $3m | 10,088 | +17% |
| Travelers CompaniesTRV | 0.4% | $3m | 8,077 | Held |
| WalmartWMT | 0.4% | $3m | 22,955 | -9% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,350 | New |
| Cadence Design SystemsCDNS | 0.4% | $2m | 6,594 | Held |
| Invesco Exch Traded FD TR IIXSHD | 0.4% | $2m | 173,987 | -2% |
| Costco WholesaleCOST | 0.4% | $2m | 2,621 | -16% |
| Vanguard World FDVGT | 0.3% | $2m | 18,027 | +249% |
| TJX CompaniesTJX | 0.3% | $2m | 14,062 | -6% |
| Schwab Strategic TRSCHD | 0.3% | $2m | 59,830 | -6% |
| International Business MachinesIBM | 0.3% | $2m | 6,585 | -5% |
| Spdr Series TrustSPYM | 0.3% | $2m | 20,782 | -3% |
| IntelINTC | 0.3% | $2m | 12,982 | New |
| Colgate-PalmoliveCL | 0.3% | $2m | 19,478 | +6% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 9,001 | +451% |
| RTXRTX | 0.3% | $2m | 8,935 | -20% |
| CitigroupC | 0.3% | $2m | 12,020 | -2% |
| Duke EnergyDUK | 0.3% | $2m | 13,080 | Held |
| Dominion EnergyD | 0.3% | $2m | 23,669 | Held |
| Verizon CommunicationsVZ | 0.2% | $2m | 37,940 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 28,063 | Held |
| Southern CompanySO | 0.2% | $2m | 16,062 | -60% |
| AbbVieABBV | 0.2% | $2m | 6,000 | Held |
| AflacAFL | 0.2% | $1m | 12,711 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 2,020 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 15,681 | Held |
| Proshares TRTDV | 0.2% | $1m | 12,074 | -10% |
| Spdr Series TrustSPDG | 0.2% | $1m | 26,301 | -7% |
| QualcommQCOM | 0.2% | $1m | 6,387 | +7% |
| OracleORCL | 0.2% | $1m | 8,038 | +4% |
| Devon EnergyDVN | 0.2% | $1m | 26,950 | New |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 19,057 | Held |
| Illinois Tool WorksITW | 0.2% | $1m | 4,056 | Held |
| Darden RestaurantsDRI | 0.2% | $1m | 5,255 | Held |
| PfizerPFE | 0.2% | $1m | 43,466 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,691 | Held |
| SalesforceCRM | 0.2% | $1m | 6,402 | -51% |
| Vanguard Whitehall FDSVYM | 0.2% | $990,636 | 6,269 | -7% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.9% since 30 June 2025.
Where the money is
Technology15.9%
Financial services6.6%
Industrials4.3%
Media & telecom4.0%
Health care3.6%
Retail & consumer3.4%
Everyday goods2.5%
Energy1.9%
Utilities1.6%
Materials0.9%
Other55.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.